TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $3.976B (100.0% shares, 0.0% debt)

Holdings (1,059)

SPY SPDR S&P 500 ETF Trust 26.3%
Value $1.047B Shares 3,600,700 Share Price $290.72 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 7.0%
Value $277M Shares 952,677 Share Price $290.72 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 5.9%
Value $235M Shares 808,700 Share Price $290.72 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc 1.8%
Value $70.59M Shares 1,089,152 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— Forest City Realty Trust- A 1.7%
Value $67.3M Shares 2,682,147 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 1.6%
Value $62.41M Shares 730,000 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 1.6%
Value $62.36M Shares 729,378 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. - NEW 1.1%
Value $42.61M Shares 210,066 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
— Andeavor 1.1%
Value $42.05M Shares 273,913 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 1.0%
Value $41.7M Shares 900,000 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— Lasalle Hotel Properties 0.9%
Value $35.01M Shares 1,012,110 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets - ETF 0.9%
Value $34.34M Shares 800,000 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Collins Inc. 0.8%
Value $33.71M Shares 239,951 Share Price $140.47 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 0.8%
Value $32.73M Shares 706,567 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 0.6%
Value $24.51M Shares 108,568 Share Price $225.74 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.6%
Value $22.71M Shares 257,513 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.5%
Value $21.83M Shares 272,985 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.5%
Value $20.22M Shares 10,097 Share Price $2002.97 Est. Cost/Share — Unrealized @ Report Date —
— Hanger Inc 0.5%
Value $19.1M Shares 916,840 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 0.5%
Value $18.56M Shares 400,600 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Companies Inc. 0.5%
Value $18.41M Shares 164,303 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
— KMG Chemicals Inc 0.5%
Value $18.36M Shares 243,034 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— Shire PLC - ADR 0.5%
Value $18.36M Shares 101,260 Share Price $181.27 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Inc 0.4%
Value $17.07M Shares 63,223 Share Price $269.95 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.4%
Value $15.3M Shares 133,759 Share Price $114.37 Est. Cost/Share — Unrealized @ Report Date —
TIP iShares TIPS Bond ETF 0.4%
Value $14.73M Shares 133,183 Share Price $110.62 Est. Cost/Share — Unrealized @ Report Date —
— Alteryx Llc - A 0.3%
Value $13.42M Shares 234,511 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— Dell Technologies Inc 0.3%
Value $13.4M Shares 138,000 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
MDB Mongodb Inc 0.3%
Value $12.7M Shares 155,773 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.3%
Value $12.2M Shares 113,751 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Collins Inc. 0.3%
Value $12.08M Shares 86,000 Share Price $140.47 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 0.3%
Value $11.91M Shares 125,972 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
WMT Walmart Inc 0.3%
Value $11.82M Shares 125,859 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.3%
Value $11.26M Shares 335,326 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.3%
Value $11.12M Shares 37,724 Share Price $294.80 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.3%
Value $10.9M Shares 153,486 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
TPR Tapestry Inc 0.3%
Value $10.68M Shares 212,360 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
DBX Dropbox Inc-class A 0.3%
Value $10.61M Shares 395,270 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.3%
Value $10.38M Shares 50,109 Share Price $207.15 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR S&P Retail ETF 0.3%
Value $10.31M Shares 202,063 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.3%
Value $10.22M Shares 60,065 Share Price $170.22 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.3%
Value $10.14M Shares 78,629 Share Price $128.97 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 0.3%
Value $10.11M Shares 61,488 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.3%
Value $10.09M Shares 213,261 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
OPTU Altice Usa Inc- A 0.2%
Value $9.791M Shares 539,764 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
ROKU Roku Inc 0.2%
Value $9.766M Shares 133,732 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.2%
Value $9.678M Shares 116,333 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co 0.2%
Value $9.593M Shares 105,557 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder 0.2%
Value $9.582M Shares 65,934 Share Price $145.33 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.2%
Value $9.457M Shares 25,277 Share Price $374.13 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet Inc. 0.2%
Value $9.383M Shares 7,773 Share Price $1207.13 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.2%
Value $9.088M Shares 172,901 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— Celgene Corporation 0.2%
Value $8.838M Shares 98,763 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.2%
Value $8.8M Shares 141,749 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.2%
Value $8.67M Shares 4,370 Share Price $1983.98 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 0.2%
Value $8.655M Shares 52,528 Share Price $164.77 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters 0.2%
Value $8.026M Shares 323,223 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.2%
Value $7.826M Shares 72,929 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
— Match Group Inc 0.2%
Value $7.77M Shares 134,166 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
VOD Vodafone Group Plc SP - ADR 0.2%
Value $7.595M Shares 350,000 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.2%
Value $7.401M Shares 45,550 Share Price $162.48 Est. Cost/Share — Unrealized @ Report Date —
VFC VF Corporation 0.2%
Value $7.34M Shares 78,547 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.2%
Value $7.159M Shares 31,780 Share Price $225.27 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.2%
Value $7.112M Shares 76,437 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.2%
Value $6.983M Shares 103,590 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.2%
Value $6.932M Shares 129,832 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— Engility Holdings Inc 0.2%
Value $6.782M Shares 188,443 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc 0.2%
Value $6.72M Shares 120,929 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
PYPL Paypal Holdings Inc 0.2%
Value $6.665M Shares 75,873 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.2%
Value $6.62M Shares 85,525 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina 0.2%
Value $6.536M Shares 17,807 Share Price $367.05 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.2%
Value $6.523M Shares 18,462 Share Price $353.32 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp. 0.2%
Value $6.484M Shares 93,863 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc 0.2%
Value $6.442M Shares 19,767 Share Price $325.90 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp. 0.2%
Value $6.419M Shares 27,330 Share Price $234.87 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.2%
Value $6.232M Shares 165,123 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Nutrition Ltd 0.2%
Value $6.168M Shares 113,064 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corporation 0.2%
Value $6.132M Shares 49,238 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ Farfetch Ltd-class A 0.2%
Value $6.047M Shares 222,064 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp 0.1%
Value $5.955M Shares 102,180 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
XYZ Square Inc - A 0.1%
Value $5.862M Shares 59,202 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.1%
Value $5.845M Shares 112,383 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.1%
Value $5.783M Shares 29,559 Share Price $195.64 Est. Cost/Share — Unrealized @ Report Date —
ORLY O Reilly Automotive Inc 0.1%
Value $5.709M Shares 16,437 Share Price $347.33 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.1%
Value $5.693M Shares 125,874 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.1%
Value $5.61M Shares 49,879 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.1%
Value $5.594M Shares 113,692 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.1%
Value $5.571M Shares 24,361 Share Price $228.69 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc 0.1%
Value $5.548M Shares 35,291 Share Price $157.21 Est. Cost/Share — Unrealized @ Report Date —
— Allergan plc 0.1%
Value $5.519M Shares 28,976 Share Price $190.47 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.1%
Value $5.503M Shares 118,172 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
SHOP Shopify Inc - A 0.1%
Value $5.468M Shares 33,249 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Incorporated 0.1%
Value $5.43M Shares 175,800 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.1%
Value $5.386M Shares 91,826 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Incorporated 0.1%
Value $5.384M Shares 76,493 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.1%
Value $5.375M Shares 153,089 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA -Tencor Corporation 0.1%
Value $5.355M Shares 52,645 Share Price $101.72 Est. Cost/Share — Unrealized @ Report Date —
— Dfb Healthcare Acquisitions 0.1%
Value $5.295M Shares 500,000 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation-CL A 0.1%
Value $5.178M Shares 146,220 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Incorporated 0.1%
Value $5.028M Shares 22,111 Share Price $227.40 Est. Cost/Share — Unrealized @ Report Date —
GWW WW Grainger Incorporated 0.1%
Value $4.992M Shares 13,966 Share Price $357.44 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.1%
Value $4.976M Shares 78,424 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.1%
Value $4.919M Shares 55,230 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
HOG Harley Davidson Incorporated 0.1%
Value $4.841M Shares 106,875 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.1%
Value $4.839M Shares 31,900 Share Price $151.69 Est. Cost/Share — Unrealized @ Report Date —
— Perspecta Inc 0.1%
Value $4.791M Shares 186,271 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.1%
Value $4.743M Shares 67,243 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.1%
Value $4.707M Shares 67,071 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corporation 0.1%
Value $4.705M Shares 47,666 Share Price $98.71 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.1%
Value $4.661M Shares 25,822 Share Price $180.50 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.1%
Value $4.638M Shares 62,629 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.1%
Value $4.594M Shares 21,196 Share Price $216.74 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.1%
Value $4.586M Shares 40,231 Share Price $113.99 Est. Cost/Share — Unrealized @ Report Date —
— Express Scripts Holding Co(CL A) 0.1%
Value $4.513M Shares 47,500 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Incorporated 0.1%
Value $4.447M Shares 36,904 Share Price $120.50 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corporation 0.1%
Value $4.427M Shares 26,905 Share Price $164.54 Est. Cost/Share — Unrealized @ Report Date —
SFIX Stitch Fix Inc-class A 0.1%
Value $4.376M Shares 99,976 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.1%
Value $4.363M Shares 53,097 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.1%
Value $4.34M Shares 47,396 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Corporation 0.1%
Value $4.33M Shares 23,089 Share Price $187.54 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp 0.1%
Value $4.321M Shares 13,521 Share Price $319.58 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.1%
Value $4.18M Shares 100,000 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.1%
Value $4.13M Shares 177,421 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— Proofpoint Inc 0.1%
Value $4.069M Shares 38,270 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.1%
Value $4.067M Shares 58,064 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.1%
Value $4.038M Shares 35,789 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.1%
Value $4.004M Shares 15,050 Share Price $266.05 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.1%
Value $3.993M Shares 48,969 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
TWLO Twilio Inc - A 0.1%
Value $3.963M Shares 45,928 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent- A 0.1%
Value $3.884M Shares 177,417 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Technologies Plc 0.1%
Value $3.865M Shares 123,262 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $3.801M Shares 63,031 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— Momo Inc-adr 0.1%
Value $3.793M Shares 86,595 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— Parsley Energy Inc-class A 0.1%
Value $3.781M Shares 129,248 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
SPOT Spotify Technology Sa 0.1%
Value $3.772M Shares 20,862 Share Price $180.81 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp 0.1%
Value $3.765M Shares 70,993 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
INGN Inogen Inc 0.1%
Value $3.761M Shares 15,406 Share Price $244.13 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.1%
Value $3.758M Shares 25,041 Share Price $150.07 Est. Cost/Share — Unrealized @ Report Date —
PEN Penumbra Inc 0.1%
Value $3.729M Shares 24,910 Share Price $149.70 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.1%
Value $3.713M Shares 25,421 Share Price $146.06 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.1%
Value $3.71M Shares 13,201 Share Price $281.04 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide Incorporated 0.1%
Value $3.69M Shares 37,686 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.1%
Value $3.688M Shares 27,804 Share Price $132.64 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.1%
Value $3.63M Shares 81,073 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Incorporated 0.1%
Value $3.57M Shares 20,196 Share Price $176.77 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.1%
Value $3.564M Shares 127,659 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
COTY Coty Inc-cl A 0.1%
Value $3.563M Shares 283,703 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.1%
Value $3.535M Shares 73,182 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc 0.1%
Value $3.507M Shares 45,612 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A 0.1%
Value $3.477M Shares 263,633 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc. 0.1%
Value $3.473M Shares 69,515 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
CVNA Carvana Co 0.1%
Value $3.452M Shares 58,418 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.1%
Value $3.431M Shares 81,252 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.1%
Value $3.414M Shares 47,699 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— State Bank Financial Corp 0.1%
Value $3.389M Shares 112,280 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— World Wrestling Entertainment 0.1%
Value $3.365M Shares 34,792 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.1%
Value $3.362M Shares 20,099 Share Price $167.27 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Incorporated 0.1%
Value $3.353M Shares 48,761 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
HUBS Hubspot Inc 0.1%
Value $3.352M Shares 22,204 Share Price $150.96 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporation 0.1%
Value $3.342M Shares 43,318 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc. 0.1%
Value $3.341M Shares 34,457 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA Communications Corp 0.1%
Value $3.312M Shares 20,620 Share Price $160.62 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corporation 0.1%
Value $3.311M Shares 24,097 Share Price $137.40 Est. Cost/Share — Unrealized @ Report Date —
— Hortonworks Inc 0.1%
Value $3.296M Shares 144,485 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc. 0.1%
Value $3.237M Shares 25,377 Share Price $127.56 Est. Cost/Share — Unrealized @ Report Date —
— Cantel Medical Corp 0.1%
Value $3.216M Shares 34,935 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Incorporated 0.1%
Value $3.189M Shares 20,425 Share Price $156.13 Est. Cost/Share — Unrealized @ Report Date —
TDG Transdigm Group Inc 0.1%
Value $3.18M Shares 8,541 Share Price $372.32 Est. Cost/Share — Unrealized @ Report Date —
— Total System Services Inc. 0.1%
Value $3.167M Shares 32,078 Share Price $98.73 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.1%
Value $3.084M Shares 67,715 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.1%
Value $3.08M Shares 81,659 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.1%
Value $3.069M Shares 112,689 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.1%
Value $3.067M Shares 45,758 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International 0.1%
Value $3.06M Shares 49,802 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.1%
Value $3.046M Shares 46,217 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
ZTO Zto Express Cayman Inc - ADR 0.1%
Value $3.023M Shares 182,431 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
XLY AMEX Consumer Discretionary Select SPDR Fund 0.1%
Value $3.018M Shares 25,744 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
— Federal Street Acquisit-cl A 0.1%
Value $2.983M Shares 295,057 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.1%
Value $2.96M Shares 149,559 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp(CLASS B) 0.1%
Value $2.955M Shares 41,476 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— DISH Network Corp 0.1%
Value $2.945M Shares 82,362 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— Maxim Integrated Products Incorporated 0.1%
Value $2.939M Shares 52,125 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.1%
Value $2.936M Shares 34,153 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
— California Resources Cor 0.1%
Value $2.914M Shares 60,040 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— Greensky Inc-class A 0.1%
Value $2.891M Shares 160,592 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— Colony Capital Inc-class A 0.1%
Value $2.861M Shares 469,862 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
NBIX Neurocrine Biosciences Incorporated 0.1%
Value $2.847M Shares 23,158 Share Price $122.94 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take - Two Interactive Software 0.1%
Value $2.847M Shares 20,630 Share Price $138.00 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.1%
Value $2.836M Shares 33,249 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.1%
Value $2.832M Shares 40,006 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc 0.1%
Value $2.827M Shares 83,430 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.1%
Value $2.82M Shares 18,071 Share Price $156.05 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.1%
Value $2.818M Shares 87,336 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— Atlassian Corp Plc-class A 0.1%
Value $2.814M Shares 29,269 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
EXP Eagle Materials Inc 0.1%
Value $2.802M Shares 32,873 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
NTES NetEase Inc - ADR 0.1%
Value $2.798M Shares 12,258 Share Price $228.26 Est. Cost/Share — Unrealized @ Report Date —
— Genomic Health Inc. 0.1%
Value $2.775M Shares 39,523 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.1%
Value $2.772M Shares 24,143 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - A 0.1%
Value $2.771M Shares 12,850 Share Price $215.64 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.1%
Value $2.769M Shares 68,959 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
PCRX Pacira Pharmaceuticals Inc 0.1%
Value $2.747M Shares 55,885 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.1%
Value $2.695M Shares 45,143 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
PSTG Pure Storage Inc - Class A 0.1%
Value $2.69M Shares 103,643 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Incorporated 0.1%
Value $2.685M Shares 69,465 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc-class A 0.1%
Value $2.684M Shares 24,656 Share Price $108.86 Est. Cost/Share — Unrealized @ Report Date —
DXCM DexCom Inc 0.1%
Value $2.683M Shares 18,759 Share Price $143.02 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc. 0.1%
Value $2.677M Shares 65,319 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
KRC Kilroy Realty Corporation 0.1%
Value $2.662M Shares 37,130 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Incorporated 0.1%
Value $2.659M Shares 33,610 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.1%
Value $2.657M Shares 58,788 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.1%
Value $2.649M Shares 67,795 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.1%
Value $2.638M Shares 31,521 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
— Nutri/System Inc 0.1%
Value $2.623M Shares 70,793 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Intl Corp 0.1%
Value $2.622M Shares 23,548 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corp 0.1%
Value $2.617M Shares 69,386 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
PRKS Seaworld Entertainment Inc 0.1%
Value $2.614M Shares 83,172 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
DVA DaVita Inc 0.1%
Value $2.597M Shares 36,259 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.1%
Value $2.589M Shares 18,519 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group 0.1%
Value $2.565M Shares 66,507 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Incorporated 0.1%
Value $2.541M Shares 54,383 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.1%
Value $2.539M Shares 55,185 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.1%
Value $2.535M Shares 49,630 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Incorporated 0.1%
Value $2.525M Shares 55,710 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
SNAP Snap Inc - A 0.1%
Value $2.522M Shares 297,452 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.1%
Value $2.51M Shares 10,424 Share Price $240.79 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.1%
Value $2.482M Shares 53,953 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts Inc. 0.1%
Value $2.477M Shares 14,715 Share Price $168.33 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.1%
Value $2.471M Shares 52,954 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies 0.1%
Value $2.459M Shares 33,613 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
SONO Sonos Inc 0.1%
Value $2.458M Shares 153,256 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— Apache Corporation 0.1%
Value $2.456M Shares 51,525 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $2.449M Shares 28,270 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.1%
Value $2.447M Shares 46,896 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.1%
Value $2.429M Shares 40,937 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.1%
Value $2.412M Shares 50,936 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— New Relic Inc 0.1%
Value $2.402M Shares 25,496 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Trust Of America 0.1%
Value $2.385M Shares 89,420 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.1%
Value $2.383M Shares 19,764 Share Price $120.57 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Incorporated 0.1%
Value $2.378M Shares 20,617 Share Price $115.34 Est. Cost/Share — Unrealized @ Report Date —
— Store Capital Corp 0.1%
Value $2.374M Shares 85,412 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— Federal Realty Investors Trust 0.1%
Value $2.371M Shares 18,750 Share Price $126.45 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Incorporated 0.1%
Value $2.359M Shares 21,857 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
— Wpx Energy Inc 0.1%
Value $2.348M Shares 116,704 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— Amc Entertainment Hlds-cl A 0.1%
Value $2.344M Shares 114,333 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Finl Corp 0.1%
Value $2.341M Shares 51,118 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.1%
Value $2.341M Shares 24,392 Share Price $95.97 Est. Cost/Share — Unrealized @ Report Date —
— Qep Resources Inc 0.1%
Value $2.298M Shares 202,979 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.1%
Value $2.295M Shares 66,097 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.1%
Value $2.281M Shares 17,557 Share Price $129.92 Est. Cost/Share — Unrealized @ Report Date —
TRMB Trimble Inc 0.1%
Value $2.28M Shares 52,470 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
INVA Innoviva Inc 0.1%
Value $2.278M Shares 149,470 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.1%
Value $2.265M Shares 564,894 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.1%
Value $2.264M Shares 14,846 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
— New Oriental Education & Technology - SP ADR 0.1%
Value $2.263M Shares 30,571 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc 0.1%
Value $2.241M Shares 10,068 Share Price $222.59 Est. Cost/Share — Unrealized @ Report Date —
CALY Callaway Golf Company 0.1%
Value $2.241M Shares 92,243 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc 0.1%
Value $2.228M Shares 53,896 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd (USD) 0.1%
Value $2.226M Shares 159,555 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.1%
Value $2.212M Shares 38,253 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
— Newfield Explor Stk 0.1%
Value $2.169M Shares 75,234 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— Sendgrid Inc 0.1%
Value $2.157M Shares 58,637 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
CARG Cargurus Inc 0.1%
Value $2.148M Shares 38,575 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
ADT Adt Inc 0.1%
Value $2.14M Shares 227,914 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— Imperva Inc 0.1%
Value $2.133M Shares 45,910 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— Fireeye Inc 0.1%
Value $2.133M Shares 125,462 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Company 0.1%
Value $2.127M Shares 48,781 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Sol 0.1%
Value $2.118M Shares 16,050 Share Price $131.96 Est. Cost/Share — Unrealized @ Report Date —
— E Trade Financial Corporation 0.1%
Value $2.105M Shares 40,177 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.1%
Value $2.101M Shares 35,297 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
PODD Insulet Corp 0.1%
Value $2.099M Shares 19,810 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.1%
Value $2.074M Shares 45,477 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— Gs Acquisition Holdings Corp 0.1%
Value $2.074M Shares 200,000 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.1%
Value $2.072M Shares 44,690 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— Paramount Group Inc 0.1%
Value $2.056M Shares 136,246 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— Churchill Capital Corp 0.1%
Value $2.026M Shares 200,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Incorporated 0.1%
Value $2.022M Shares 26,432 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
— Sailpoint Technologies Holdi 0.1%
Value $2.01M Shares 59,082 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.1%
Value $2.007M Shares 115,850 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
VISN Commscope Holding Co Inc 0.1%
Value $2.006M Shares 65,216 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.1%
Value $1.999M Shares 39,202 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.1%
Value $1.993M Shares 23,469 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
— Seattle Genetics Inc /WA 0.0%
Value $1.979M Shares 25,655 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $1.974M Shares 30,036 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $1.971M Shares 24,593 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $1.959M Shares 15,322 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
BL Blackline Inc 0.0%
Value $1.957M Shares 34,661 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc - A 0.0%
Value $1.943M Shares 75,318 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company 0.0%
Value $1.935M Shares 27,079 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries 0.0%
Value $1.927M Shares 10,990 Share Price $175.34 Est. Cost/Share — Unrealized @ Report Date —
PZZA Papa John's International Incorporated 0.0%
Value $1.924M Shares 37,519 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— Svmk Inc 0.0%
Value $1.906M Shares 118,932 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.0%
Value $1.901M Shares 46,484 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— Wright Medical Group NV 0.0%
Value $1.889M Shares 65,090 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.0%
Value $1.88M Shares 23,739 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $1.865M Shares 18,282 Share Price $102.01 Est. Cost/Share — Unrealized @ Report Date —
— Bitauto Holdings Ltd-adr 0.0%
Value $1.862M Shares 80,958 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.855M Shares 22,444 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $1.848M Shares 748 Share Price $2470.59 Est. Cost/Share — Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $1.845M Shares 45,899 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.0%
Value $1.841M Shares 52,161 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $1.837M Shares 13,487 Share Price $136.21 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.0%
Value $1.832M Shares 61,155 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— Westrock Co 0.0%
Value $1.819M Shares 34,030 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil Corporation 0.0%
Value $1.81M Shares 54,298 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $1.809M Shares 16,033 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $1.807M Shares 33,189 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $1.807M Shares 84,014 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.0%
Value $1.803M Shares 54,015 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $1.785M Shares 19,350 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $1.781M Shares 31,576 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corporation 0.0%
Value $1.776M Shares 17,386 Share Price $102.15 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $1.764M Shares 63,806 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $1.743M Shares 17,777 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
— Radius Health Inc 0.0%
Value $1.743M Shares 97,932 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— Continental Resources Inc 0.0%
Value $1.743M Shares 25,528 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Incorporated 0.0%
Value $1.733M Shares 6,128 Share Price $282.80 Est. Cost/Share — Unrealized @ Report Date —
CHKP Check Point Software Tech Ltd 0.0%
Value $1.718M Shares 14,598 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
PDD Pinduoduo Inc-adr 0.0%
Value $1.699M Shares 64,630 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— Anchor Bancorp 0.0%
Value $1.698M Shares 60,000 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corporation 0.0%
Value $1.69M Shares 29,088 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— Qurate Retail Inc 0.0%
Value $1.688M Shares 75,991 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Plc 0.0%
Value $1.686M Shares 86,091 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
GOOG Alphabet Inc. - C Shares 0.0%
Value $1.684M Shares 1,411 Share Price $1193.48 Est. Cost/Share — Unrealized @ Report Date —
KMX Circuit City Stores Inc-CarMax Group 0.0%
Value $1.678M Shares 22,477 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Incorporated 0.0%
Value $1.669M Shares 47,202 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corporation 0.0%
Value $1.669M Shares 90,545 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $1.662M Shares 23,413 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corp 0.0%
Value $1.64M Shares 46,007 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce.com 0.0%
Value $1.631M Shares 10,255 Share Price $159.04 Est. Cost/Share — Unrealized @ Report Date —
— Sinclair Broadcast Group - A 0.0%
Value $1.625M Shares 57,324 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $1.623M Shares 59,941 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. - A 0.0%
Value $1.621M Shares 19,673 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp Waterbury 0.0%
Value $1.621M Shares 27,493 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Property Reit Inc 0.0%
Value $1.62M Shares 77,411 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc. 0.0%
Value $1.601M Shares 30,583 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value $1.6M Shares 8,302 Share Price $192.72 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $1.594M Shares 58,922 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $1.585M Shares 26,458 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $1.581M Shares 92,263 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $1.575M Shares 22,560 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR Surgical Company 0.0%
Value $1.572M Shares 32,750 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Incorporated 0.0%
Value $1.567M Shares 18,432 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $1.565M Shares 20,274 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $1.544M Shares 48,957 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corporation 0.0%
Value $1.543M Shares 8,728 Share Price $176.79 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings 0.0%
Value $1.538M Shares 26,647 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
IMAX Imax Corporation 0.0%
Value $1.537M Shares 59,577 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— Hill International Inc 0.0%
Value $1.532M Shares 373,716 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.0%
Value $1.531M Shares 65,460 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc. 0.0%
Value $1.531M Shares 8,449 Share Price $181.20 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $1.53M Shares 55,825 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $1.522M Shares 3,891 Share Price $391.16 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.0%
Value $1.518M Shares 109,052 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $1.509M Shares 26,749 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $1.508M Shares 6,668 Share Price $226.15 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Incorporated Cl A 0.0%
Value $1.508M Shares 19,758 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Natural Resources 0.0%
Value $1.505M Shares 8,640 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.0%
Value $1.503M Shares 28,076 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.0%
Value $1.503M Shares 20,952 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
DHI D R Horton Incorporated 0.0%
Value $1.503M Shares 35,638 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.0%
Value $1.498M Shares 12,252 Share Price $122.27 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.0%
Value $1.479M Shares 40,420 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.0%
Value $1.472M Shares 130,403 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
HXL Hexcel Corporation 0.0%
Value $1.468M Shares 21,888 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Inc 0.0%
Value $1.462M Shares 78,301 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.0%
Value $1.461M Shares 14,278 Share Price $102.33 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.0%
Value $1.455M Shares 71,480 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc-class A 0.0%
Value $1.447M Shares 31,612 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
SMPL Simply Good Foods Co/the 0.0%
Value $1.441M Shares 74,067 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.0%
Value $1.428M Shares 177,133 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
FND Floor & Decor Holdings Inc-a 0.0%
Value $1.421M Shares 47,099 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics PLC 0.0%
Value $1.402M Shares 44,307 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
LW Lamb Weston Holding Inc 0.0%
Value $1.397M Shares 20,981 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $1.389M Shares 65,785 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $1.386M Shares 64,571 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $1.384M Shares 43,799 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
AOS Smith (A.O.) Corporation 0.0%
Value $1.372M Shares 25,714 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $1.36M Shares 12,961 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
DNOW Now Inc 0.0%
Value $1.357M Shares 82,003 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Incorporated 0.0%
Value $1.351M Shares 31,025 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.0%
Value $1.337M Shares 46,538 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Company 0.0%
Value $1.333M Shares 8,862 Share Price $150.42 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Ltd-class A 0.0%
Value $1.325M Shares 58,718 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $1.323M Shares 68,327 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $1.319M Shares 23,160 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.0%
Value $1.312M Shares 5,849 Share Price $224.31 Est. Cost/Share — Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 0.0%
Value $1.312M Shares 48,380 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— Centennial Resource Develo-a 0.0%
Value $1.311M Shares 60,013 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
NYT New York Times Company - CL A 0.0%
Value $1.289M Shares 55,695 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc - Class A 0.0%
Value $1.287M Shares 18,394 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.0%
Value $1.282M Shares 15,074 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
— Vector Group Ltd. 0.0%
Value $1.277M Shares 92,648 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Co - Class B 0.0%
Value $1.27M Shares 20,643 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $1.257M Shares 56,918 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— Apergy Corp 0.0%
Value $1.244M Shares 28,560 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $1.244M Shares 33,642 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
GSM Ferroglobe Plc 0.0%
Value $1.244M Shares 152,315 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
CATO Cato Corp New (CL A) 0.0%
Value $1.24M Shares 58,992 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Incorporated 0.0%
Value $1.233M Shares 32,038 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $1.232M Shares 42,553 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— Invacare Corporation 0.0%
Value $1.229M Shares 84,437 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $1.227M Shares 31,344 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.0%
Value $1.211M Shares 87,417 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.0%
Value $1.211M Shares 41,524 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
GEO Geo Group Inc/The 0.0%
Value $1.21M Shares 48,112 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $1.2M Shares 19,094 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
— L3 Technologies Inc 0.0%
Value $1.193M Shares 5,609 Share Price $212.69 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $1.191M Shares 59,527 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $1.182M Shares 96,366 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $1.18M Shares 22,882 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corp 0.0%
Value $1.179M Shares 18,395 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.0%
Value $1.173M Shares 29,390 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO Corporation 0.0%
Value $1.168M Shares 15,948 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Incorporated 0.0%
Value $1.162M Shares 9,438 Share Price $123.12 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.0%
Value $1.157M Shares 38,016 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $1.156M Shares 19,175 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— Tableau Software Inc-cl A 0.0%
Value $1.144M Shares 10,236 Share Price $111.76 Est. Cost/Share — Unrealized @ Report Date —
— Univar Inc 0.0%
Value $1.134M Shares 36,988 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.0%
Value $1.131M Shares 8,298 Share Price $136.30 Est. Cost/Share — Unrealized @ Report Date —
LAUR Laureate Education Inc-a 0.0%
Value $1.13M Shares 73,161 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corporation 0.0%
Value $1.128M Shares 10,415 Share Price $108.31 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $1.124M Shares 22,540 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $1.119M Shares 22,313 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
TDOC Teladoc Health Inc 0.0%
Value $1.118M Shares 12,950 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.0%
Value $1.117M Shares 11,351 Share Price $98.41 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corporation 0.0%
Value $1.117M Shares 42,166 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Stk 0.0%
Value $1.109M Shares 20,056 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $1.095M Shares 20,122 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— PGT Innovations Inc 0.0%
Value $1.095M Shares 50,693 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Incorporated 0.0%
Value $1.092M Shares 7,735 Share Price $141.18 Est. Cost/Share — Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $1.091M Shares 24,662 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.0%
Value $1.088M Shares 20,119 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc - A 0.0%
Value $1.081M Shares 37,374 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
PETS PetMed Express Inc 0.0%
Value $1.079M Shares 32,692 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $1.075M Shares 10,644 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— Apptio Inc - Class A 0.0%
Value $1.073M Shares 29,036 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value $1.065M Shares 170,731 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.0%
Value $1.064M Shares 10,722 Share Price $99.24 Est. Cost/Share — Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $1.064M Shares 57,618 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— Switch Inc - A 0.0%
Value $1.057M Shares 97,894 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
SHAK Shake Shack Inc - Class A 0.0%
Value $1.054M Shares 16,735 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $1.054M Shares 73,980 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
JEF Jefferies Financial Group Inc 0.0%
Value $1.052M Shares 47,906 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA Incorporated 0.0%
Value $1.049M Shares 98,167 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $1.049M Shares 36,775 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— Graftech International Ltd 0.0%
Value $1.048M Shares 53,707 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $1.048M Shares 165,877 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Auto Group 0.0%
Value $1.048M Shares 22,111 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Consumer Healthcare Inc 0.0%
Value $1.047M Shares 27,642 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— Cyber-ark Software Ltd/israe 0.0%
Value $1.046M Shares 13,100 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $1.04M Shares 50,319 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Reality Corporation 0.0%
Value $1.038M Shares 19,550 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $1.037M Shares 36,021 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $1.028M Shares 23,539 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— Playags Inc 0.0%
Value $1.028M Shares 34,890 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $1.027M Shares 9,676 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
— Annaly Capital Management Inc 0.0%
Value $1.023M Shares 100,000 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— Green Bancorp Inc 0.0%
Value $1.023M Shares 46,294 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl 0.0%
Value $1.02M Shares 30,123 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.0%
Value $1.016M Shares 11,200 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Tax Inc - Cl A 0.0%
Value $1.016M Shares 87,185 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $1.015M Shares 21,946 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— Ritchie Bros. Auctioneers Incorporated 0.0%
Value $1.015M Shares 28,099 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— Gty Technology Holdings In-a 0.0%
Value $1.014M Shares 99,996 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— Dell Technologies Inc 0.0%
Value $1.01M Shares 10,397 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $1.007M Shares 34,085 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $1.006M Shares 8,112 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
— Ardagh Group Sa 0.0%
Value $1.001M Shares 59,980 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Incorporated 0.0%
Value $999K Shares 33,334 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
RRR Red Rock Resorts Inc-class A 0.0%
Value $996K Shares 37,369 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— Beneficial Bancorp Inc 0.0%
Value $994K Shares 58,820 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $993K Shares 48,110 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— Angi Homeservices Inc- A 0.0%
Value $987K Shares 42,055 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
ATRC Atricure Inc 0.0%
Value $974K Shares 27,793 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.0%
Value $973K Shares 37,308 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— Taubman Centers Inc. 0.0%
Value $969K Shares 16,190 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $969K Shares 46,717 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $966K Shares 23,394 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
SCHW Schwab (Charles) Corporation 0.0%
Value $966K Shares 19,652 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $966K Shares 63,296 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— Nabors Industries Incorporated 0.0%
Value $964K Shares 156,477 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Incorporated 0.0%
Value $963K Shares 18,647 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.0%
Value $955K Shares 6,867 Share Price $139.07 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $953K Shares 49,974 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— Wildhorse Resource Developme 0.0%
Value $953K Shares 40,329 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $949K Shares 22,210 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
GTES Gates Industrial Corp Plc 0.0%
Value $935K Shares 47,963 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— Avaya Holdings Corp 0.0%
Value $934K Shares 42,180 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP 0.0%
Value $932K Shares 35,123 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc - A 0.0%
Value $926K Shares 16,921 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM Resources Inc 0.0%
Value $923K Shares 23,397 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— Harris Corporation 0.0%
Value $913K Shares 5,398 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
— Regis Corporation 0.0%
Value $913K Shares 44,665 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— Life Storage Inc 0.0%
Value $912K Shares 9,579 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc 0.0%
Value $912K Shares 72,011 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $911K Shares 21,301 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $908K Shares 15,926 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc 0.0%
Value $902K Shares 4,614 Share Price $195.49 Est. Cost/Share — Unrealized @ Report Date —
MRBK Meridian Corp 0.0%
Value $897K Shares 52,170 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $895K Shares 32,189 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below 0.0%
Value $895K Shares 6,881 Share Price $130.07 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $894K Shares 137,811 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $893K Shares 10,540 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $893K Shares 16,369 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
ROP Roper Technologies Inc 0.0%
Value $888K Shares 2,999 Share Price $296.10 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE.com Inc. 0.0%
Value $884K Shares 23,505 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $880K Shares 66,138 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $872K Shares 12,577 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI Industries 0.0%
Value $864K Shares 10,431 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Realty Europe C 0.0%
Value $863K Shares 60,950 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB Group Inc - CL A 0.0%
Value $861K Shares 18,876 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 0.0%
Value $857K Shares 13,559 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— Truecar Inc 0.0%
Value $850K Shares 60,306 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.0%
Value $845K Shares 120,695 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— Nanometrics Inc 0.0%
Value $845K Shares 22,530 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
FNF Fnf Group 0.0%
Value $840K Shares 21,357 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $839K Shares 18,393 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
GPMT Granite Point Mortgage Trust 0.0%
Value $838K Shares 43,469 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— Ellie Mae Inc 0.0%
Value $837K Shares 8,830 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
— Linde Plc 0.0%
Value $837K Shares 5,206 Share Price $160.78 Est. Cost/Share — Unrealized @ Report Date —
— Evoqua Water Technologies Co 0.0%
Value $835K Shares 46,977 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— Core-Mark Holding Co Inc 0.0%
Value $834K Shares 24,555 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— Pros Holdings Inc 0.0%
Value $833K Shares 23,775 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.0%
Value $832K Shares 28,598 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $831K Shares 19,266 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $831K Shares 55,739 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— Cabot Microelectronics Corp 0.0%
Value $830K Shares 8,049 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.0%
Value $820K Shares 110,064 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $820K Shares 20,432 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.0%
Value $813K Shares 19,441 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $809K Shares 38,908 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
GAP Gap Inc 0.0%
Value $807K Shares 27,981 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $803K Shares 16,172 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $803K Shares 23,628 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $797K Shares 9,923 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.0%
Value $795K Shares 14,603 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
IDA Idacorp Incorporated 0.0%
Value $794K Shares 8,002 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $791K Shares 29,322 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $788K Shares 38,835 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
TUSK Mammoth Energy Services Inc 0.0%
Value $782K Shares 26,890 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $782K Shares 25,732 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $780K Shares 10,199 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Incorporated 0.0%
Value $777K Shares 9,696 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— Xperi Corp 0.0%
Value $777K Shares 52,324 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $774K Shares 19,148 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment-b 0.0%
Value $765K Shares 32,846 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $762K Shares 53,771 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Incorporated 0.0%
Value $761K Shares 981 Share Price $775.74 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corporation 0.0%
Value $760K Shares 6,637 Share Price $114.51 Est. Cost/Share — Unrealized @ Report Date —
IDXX Idexx Laboratories Corporation 0.0%
Value $757K Shares 3,032 Share Price $249.67 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $757K Shares 27,445 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $753K Shares 12,535 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
CLH Clean Harbor Incorporated 0.0%
Value $753K Shares 10,521 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
UPLD Upland Software Inc 0.0%
Value $748K Shares 23,155 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
SSD Simpson Manufacturing Company Inc 0.0%
Value $746K Shares 10,292 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.0%
Value $736K Shares 18,326 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Company 0.0%
Value $735K Shares 9,443 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp 0.0%
Value $730K Shares 12,442 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
PLNT Planet Fitness Inc - Cl A 0.0%
Value $727K Shares 13,450 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— Sonic Corporation 0.0%
Value $724K Shares 16,708 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
SEB Seaboard Corporation 0.0%
Value $723K Shares 195 Share Price $3707.69 Est. Cost/Share — Unrealized @ Report Date —
CB Chubb Ltd 0.0%
Value $718K Shares 5,375 Share Price $133.58 Est. Cost/Share — Unrealized @ Report Date —
— Stars Group Inc/the 0.0%
Value $712K Shares 28,608 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
SAM Boston Beer Company Incorporated 0.0%
Value $711K Shares 2,474 Share Price $287.39 Est. Cost/Share — Unrealized @ Report Date —
EWZ iShares MSCI Brazil ETF 0.0%
Value $709K Shares 21,015 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $705K Shares 47,781 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $705K Shares 798 Share Price $883.46 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corporation 0.0%
Value $704K Shares 87,972 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— Electronics For Imaging 0.0%
Value $700K Shares 20,536 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc/Th 0.0%
Value $697K Shares 5,652 Share Price $123.32 Est. Cost/Share — Unrealized @ Report Date —
— Fiesta Restaurant Group 0.0%
Value $692K Shares 25,853 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $692K Shares 94,796 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
NEO Neogenomics Inc 0.0%
Value $691K Shares 45,012 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— BMC Stock Holdings Inc 0.0%
Value $690K Shares 37,009 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
LNWO Scientific Games Corp - A 0.0%
Value $689K Shares 27,118 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— Monotype Imaging Holdings In 0.0%
Value $689K Shares 34,118 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $688K Shares 11,112 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
GOLF Acushnet Holdings Corp 0.0%
Value $684K Shares 24,930 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $683K Shares 32,210 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— Cimpress NV 0.0%
Value $682K Shares 4,990 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
BKE Buckle Incorporated 0.0%
Value $680K Shares 29,488 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics Inc. 0.0%
Value $678K Shares 68,860 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $677K Shares 28,110 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— McDermott International Incorporated 0.0%
Value $675K Shares 36,633 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
PNR Pentair PLC 0.0%
Value $674K Shares 15,553 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
AMG Affiliated Managers Group Incorporated 0.0%
Value $673K Shares 4,922 Share Price $136.73 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $672K Shares 20,080 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
WVE Wave Life Sciences Pte Ltd 0.0%
Value $670K Shares 13,398 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group Inc. 0.0%
Value $667K Shares 12,928 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
PAGS Pagseguro Digital Ltd 0.0%
Value $665K Shares 24,045 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
APPF Appfolio Inc - A 0.0%
Value $664K Shares 8,474 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $663K Shares 4,819 Share Price $137.58 Est. Cost/Share — Unrealized @ Report Date —
MCY Mercury Gen Corp 0.0%
Value $663K Shares 13,219 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company 0.0%
Value $662K Shares 93,266 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value $661K Shares 27,735 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— Medidata Solutions Inc 0.0%
Value $661K Shares 9,020 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.0%
Value $660K Shares 8,772 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $660K Shares 35,188 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
IFF International Flavors and Fragrances 0.0%
Value $657K Shares 4,726 Share Price $139.02 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Company 0.0%
Value $653K Shares 40,048 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $653K Shares 17,748 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
AVGO Broadcom Inc 0.0%
Value $650K Shares 2,635 Share Price $246.68 Est. Cost/Share — Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $643K Shares 7,911 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $642K Shares 9,053 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
— El Paso Electric Company 0.0%
Value $641K Shares 11,206 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— Site Centers Corp 0.0%
Value $636K Shares 47,501 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $635K Shares 8,026 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc 0.0%
Value $634K Shares 14,156 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Incorporated 0.0%
Value $630K Shares 12,234 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $627K Shares 23,715 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
IWM iShares Russell 2000 ETF 0.0%
Value $625K Shares 3,710 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —
ABR Arbor Realty Trust Inc 0.0%
Value $616K Shares 53,632 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Holdings Ltd 0.0%
Value $615K Shares 8,963 Share Price $68.62 Est. Cost/Share — Unrealized @ Report Date —
— Inovalon Holdings Inc - A 0.0%
Value $615K Shares 61,162 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Incorporated 0.0%
Value $615K Shares 11,998 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
JACK Jack in the Box Incorporated 0.0%
Value $614K Shares 7,324 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
JOE The St Joe Company 0.0%
Value $614K Shares 36,553 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
COLD Americold Realty Trust 0.0%
Value $610K Shares 24,363 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust 0.0%
Value $610K Shares 36,189 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $607K Shares 53,749 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
LKFN Lakeland Financial Corp 0.0%
Value $605K Shares 13,020 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corporation 0.0%
Value $604K Shares 508 Share Price $1188.98 Est. Cost/Share — Unrealized @ Report Date —
— Penn Virginia Corp 0.0%
Value $603K Shares 7,481 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Company 0.0%
Value $602K Shares 5,516 Share Price $109.14 Est. Cost/Share — Unrealized @ Report Date —
— Us Concrete Inc 0.0%
Value $601K Shares 13,111 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS Financial Corp 0.0%
Value $601K Shares 40,034 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Incorporated 0.0%
Value $600K Shares 1,917 Share Price $312.99 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Company 0.0%
Value $599K Shares 40,215 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $593K Shares 9,454 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $592K Shares 37,671 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $591K Shares 106,504 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.0%
Value $591K Shares 16,476 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer Inc 0.0%
Value $591K Shares 28,659 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— Cree Research Incorporated 0.0%
Value $589K Shares 15,560 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $589K Shares 29,500 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— Dowdupont Inc 0.0%
Value $587K Shares 9,131 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— C&j Energy Services Inc 0.0%
Value $586K Shares 28,192 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— Coresite Realty Corp 0.0%
Value $584K Shares 5,252 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT Inc 0.0%
Value $582K Shares 80,230 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products 0.0%
Value $578K Shares 44,615 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— Pennsylvania Real Estate Investment Trust 0.0%
Value $578K Shares 61,059 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— Alder Biopharmaceuticals Inc 0.0%
Value $578K Shares 34,717 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
GPRO Gopro Inc-class A 0.0%
Value $578K Shares 80,238 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $577K Shares 25,127 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands Inc 0.0%
Value $576K Shares 16,953 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
ADI Analog Devices Incorporated 0.0%
Value $573K Shares 6,201 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
NOK Nokia Corp-spon ADR 0.0%
Value $571K Shares 102,332 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— Spark Therapeutics Inc 0.0%
Value $570K Shares 10,445 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— FGL Holdings - Class A 0.0%
Value $566K Shares 287,260 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corporation 0.0%
Value $565K Shares 6,124 Share Price $92.26 Est. Cost/Share — Unrealized @ Report Date —
EZPW Ezcorp Incorporated CL A 0.0%
Value $562K Shares 52,493 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— Dril-Quip 0.0%
Value $561K Shares 10,733 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Ltd A 0.0%
Value $561K Shares 22,656 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corporation 0.0%
Value $559K Shares 6,486 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $559K Shares 12,983 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— Berry Global Group Inc 0.0%
Value $557K Shares 11,516 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— Intersect Ent Inc 0.0%
Value $555K Shares 19,311 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc. 0.0%
Value $554K Shares 38,502 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $553K Shares 19,218 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $546K Shares 5,497 Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Incorporated 0.0%
Value $544K Shares 8,388 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $542K Shares 29,028 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— Triple-s Management Corp-b 0.0%
Value $540K Shares 28,582 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Company 0.0%
Value $539K Shares 1,185 Share Price $454.85 Est. Cost/Share — Unrealized @ Report Date —
— Grubhub Inc 0.0%
Value $538K Shares 3,878 Share Price $138.73 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $532K Shares 15,706 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Incorporated (CL A) 0.0%
Value $529K Shares 22,674 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Incorporated 0.0%
Value $529K Shares 34,216 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $528K Shares 919 Share Price $574.54 Est. Cost/Share — Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $528K Shares 22,688 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $526K Shares 3,589 Share Price $146.56 Est. Cost/Share — Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $525K Shares 9,317 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $524K Shares 20,739 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— Hollysys Automation Technologies Ltd 0.0%
Value $521K Shares 24,360 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $517K Shares 10,998 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Incorporated 0.0%
Value $516K Shares 1,278 Share Price $403.76 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE Ltd. 0.0%
Value $515K Shares 19,440 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health Corp-a 0.0%
Value $513K Shares 11,948 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Incorporated 0.0%
Value $509K Shares 15,891 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— Zuora Inc 0.0%
Value $508K Shares 21,977 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— Weight Watchers International 0.0%
Value $508K Shares 7,052 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $507K Shares 34,285 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $505K Shares 103,071 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $505K Shares 8,245 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
PHM Pulte Group Inc 0.0%
Value $501K Shares 20,218 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corporation 0.0%
Value $500K Shares 11,163 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $499K Shares 107,163 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— American Outdoor Brands Corp 0.0%
Value $498K Shares 32,038 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
BWA Borg-Warner Automotive Inc 0.0%
Value $498K Shares 11,633 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc. 0.0%
Value $497K Shares 14,396 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
NHTC Natural Health Trends Corp 0.0%
Value $495K Shares 21,257 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.0%
Value $494K Shares 5,694 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
BOX Box Inc - Class A 0.0%
Value $492K Shares 20,565 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— Best Inc - Adr 0.0%
Value $492K Shares 83,158 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— Syneos Health Inc 0.0%
Value $490K Shares 9,506 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
EWBC East-West Bank 0.0%
Value $490K Shares 8,123 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $485K Shares 29,991 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
WABC Westamerica Bancorporation 0.0%
Value $480K Shares 7,976 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $478K Shares 9,574 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $478K Shares 27,272 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $476K Shares 22,202 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
SNDR Schneider National Inc-cl B 0.0%
Value $472K Shares 18,896 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— BBX Capital Corp. 0.0%
Value $471K Shares 63,445 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $469K Shares 9,155 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $468K Shares 27,553 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
NVT Nvent Electric Plc 0.0%
Value $466K Shares 17,165 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— Libbey Incorporated 0.0%
Value $466K Shares 53,295 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
OPK Opko Health Inc 0.0%
Value $465K Shares 134,365 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corporation (CL A) 0.0%
Value $463K Shares 10,578 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— Mindbody Inc - Class A 0.0%
Value $458K Shares 11,266 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $456K Shares 37,598 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
BV Brightview Holdings Inc 0.0%
Value $456K Shares 28,416 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— Coupa Software Inc 0.0%
Value $455K Shares 5,758 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Company 0.0%
Value $455K Shares 5,779 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $455K Shares 13,773 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
PATK Patrick Industries Inc. 0.0%
Value $455K Shares 7,688 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
CHH Choice Hotels Intl Inc 0.0%
Value $453K Shares 5,437 Share Price $83.32 Est. Cost/Share — Unrealized @ Report Date —
— Mellanox Technologies Ltd 0.0%
Value $451K Shares 6,141 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
FIZZ National Beverage Corp 0.0%
Value $451K Shares 3,871 Share Price $116.51 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Incorporated 0.0%
Value $451K Shares 19,257 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $450K Shares 9,944 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
SKY Skyline Champion Corp 0.0%
Value $449K Shares 15,720 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
SRI Stoneridge Inc 0.0%
Value $449K Shares 15,107 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $449K Shares 16,609 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
HRTG Heritage Insurance Holdings 0.0%
Value $446K Shares 30,110 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $442K Shares 36,597 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— Qts Realty Trust Inc-cl A 0.0%
Value $440K Shares 10,303 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— Rudolph Technologies Incoporated 0.0%
Value $440K Shares 18,002 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— HCP Inc 0.0%
Value $437K Shares 16,602 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
PSEC Prospect Capital Corp 0.0%
Value $436K Shares 59,514 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.0%
Value $436K Shares 2,793 Share Price $156.10 Est. Cost/Share — Unrealized @ Report Date —
NSA National Storage Affiliates 0.0%
Value $435K Shares 17,096 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— Avalara Inc 0.0%
Value $434K Shares 12,435 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.0%
Value $434K Shares 6,346 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
RM Regional Management Corp 0.0%
Value $433K Shares 15,034 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $430K Shares 23,376 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— Dun & Bradstreet Corp 0.0%
Value $428K Shares 3,000 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. -CL A 0.0%
Value $425K Shares 4,949 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $425K Shares 10,805 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ Armstrong Flooring Inc 0.0%
Value $425K Shares 23,501 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.0%
Value $425K Shares 3,991 Share Price $106.49 Est. Cost/Share — Unrealized @ Report Date —
CRVL Corvel Corporation 0.0%
Value $424K Shares 7,045 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
FCNCA Fst Ctzns Bancshares Inc N C (CL A) 0.0%
Value $423K Shares 936 Share Price $451.92 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Incorporated 0.0%
Value $418K Shares 12,963 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
VALE Vale SA - ADR 0.0%
Value $418K Shares 28,187 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— Instructure Inc 0.0%
Value $417K Shares 11,771 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Industrial Inc 0.0%
Value $414K Shares 15,044 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
NEXA Nexa Resources Sa 0.0%
Value $413K Shares 34,234 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $413K Shares 18,669 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Power Inc - A 0.0%
Value $412K Shares 35,638 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.0%
Value $411K Shares 24,391 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
CMCO Columbus McKinnon Corp./NY 0.0%
Value $410K Shares 10,375 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— On Deck Capital Inc 0.0%
Value $409K Shares 53,978 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $407K Shares 65,838 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $406K Shares 97,729 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— Exantas Capital Corp 0.0%
Value $405K Shares 36,915 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corporation 0.0%
Value $404K Shares 2,271 Share Price $177.90 Est. Cost/Share — Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $397K Shares 5,815 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
ALNT Allied Motion Technologies Inc. 0.0%
Value $394K Shares 7,239 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $394K Shares 32,043 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc 0.0%
Value $393K Shares 1,484 Share Price $264.82 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International-CL A 0.0%
Value $392K Shares 2,972 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
WGO Winnebago Industries Inc. 0.0%
Value $389K Shares 11,725 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— Forterra Inc 0.0%
Value $389K Shares 52,188 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
UNF Unifirst Corp STK 0.0%
Value $387K Shares 2,231 Share Price $173.46 Est. Cost/Share — Unrealized @ Report Date —
IRTC Irhythm Technologies Inc 0.0%
Value $386K Shares 4,076 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $386K Shares 14,657 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $384K Shares 10,847 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— Tribune Media Co 0.0%
Value $384K Shares 10,000 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $383K Shares 11,047 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $381K Shares 10,612 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $378K Shares 6,193 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Tripadvisor Holdings Inc 0.0%
Value $378K Shares 25,460 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR Corporation 0.0%
Value $375K Shares 7,824 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.0%
Value $375K Shares 3,372 Share Price $111.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GR 0.0%
Value $374K Shares 63,367 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— Cott Corporation 0.0%
Value $373K Shares 23,081 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $372K Shares 26,500 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— HollyFrontier Corp 0.0%
Value $371K Shares 5,310 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
— Infrareit Inc 0.0%
Value $369K Shares 17,446 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— International Speedway Corporation 0.0%
Value $368K Shares 8,396 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $368K Shares 20,818 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc 0.0%
Value $368K Shares 5,507 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
— Care.com Inc 0.0%
Value $367K Shares 16,582 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
CSV Carriage Services Inc - CL A 0.0%
Value $367K Shares 17,011 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computer Programs & Systems Inc 0.0%
Value $366K Shares 13,615 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc - CL A 0.0%
Value $365K Shares 8,269 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $364K Shares 12,434 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— Retail Opportunity Investments 0.0%
Value $362K Shares 19,392 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.0%
Value $360K Shares 5,063 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
GNK Genco Shipping & Trading Ltd 0.0%
Value $359K Shares 25,669 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— Pq Group Holdings Inc 0.0%
Value $358K Shares 20,481 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— Mobile Mini Inc 0.0%
Value $357K Shares 8,130 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.0%
Value $357K Shares 1,393 Share Price $256.28 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.0%
Value $354K Shares 3,109 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
— Team Inc. 0.0%
Value $353K Shares 15,690 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— Annaly Capital Management Inc 0.0%
Value $353K Shares 34,494 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— Actuant Corp. - CL A 0.0%
Value $352K Shares 12,618 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.0%
Value $350K Shares 3,683 Share Price $95.03 Est. Cost/Share — Unrealized @ Report Date —
— Corepoint Lodging Inc 0.0%
Value $348K Shares 17,877 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.0%
Value $347K Shares 21,246 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Holdings Inc 0.0%
Value $347K Shares 30,882 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB Financial Corporation 0.0%
Value $346K Shares 15,480 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— Endurance International Grou 0.0%
Value $346K Shares 39,295 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.0%
Value $345K Shares 2,334 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $345K Shares 5,749 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Braves Group - C 0.0%
Value $345K Shares 12,664 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
SYBT Stock Yards Bancorp Inc 0.0%
Value $345K Shares 9,497 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
APPN Appian Corp 0.0%
Value $345K Shares 10,433 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corporation 0.0%
Value $341K Shares 3,137 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.0%
Value $341K Shares 7,172 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— Tabula Rasa Healthcare Inc 0.0%
Value $338K Shares 4,162 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
LFUS Littlefuse Incorporated 0.0%
Value $338K Shares 1,707 Share Price $198.01 Est. Cost/Share — Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $336K Shares 2,652 Share Price $126.70 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $334K Shares 7,908 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.0%
Value $332K Shares 7,195 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
WK Workiva Inc 0.0%
Value $332K Shares 8,402 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $331K Shares 729 Share Price $454.05 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.0%
Value $329K Shares 8,984 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX Technologies Inc 0.0%
Value $328K Shares 5,247 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $328K Shares 4,542 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
CRTO Criteo Sa-spon Adr 0.0%
Value $328K Shares 14,297 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
BANC Banc of California Inc 0.0%
Value $328K Shares 17,351 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— Turquoise Hill Resources Ltd 0.0%
Value $327K Shares 154,393 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $326K Shares 17,931 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $325K Shares 6,428 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
SCHL Scholastic Corporation 0.0%
Value $324K Shares 6,941 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— Taro Pharmaceutical Indus 0.0%
Value $324K Shares 3,300 Share Price $98.18 Est. Cost/Share — Unrealized @ Report Date —
AWR American States Water Company 0.0%
Value $324K Shares 5,292 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
TDW Tidewater Inc 0.0%
Value $323K Shares 10,366 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $322K Shares 19,365 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
ELME Washington Real Estate Investment Trust 0.0%
Value $321K Shares 10,476 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $321K Shares 11,608 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— Blackrock Inc 0.0%
Value $320K Shares 679 Share Price $471.28 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.0%
Value $320K Shares 4,015 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
CBU Community Bank System Incorporated 0.0%
Value $318K Shares 5,200 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value $317K Shares 18,842 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— Mgm Growth Properties Llc-a 0.0%
Value $316K Shares 10,722 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $316K Shares 11,131 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $314K Shares 6,359 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— Boingo Wireless Inc 0.0%
Value $313K Shares 8,969 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— Cision Ltd 0.0%
Value $312K Shares 18,568 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $312K Shares 2,409 Share Price $129.51 Est. Cost/Share — Unrealized @ Report Date —
— Atrion Corporation 0.0%
Value $311K Shares 447 Share Price $695.75 Est. Cost/Share — Unrealized @ Report Date —
FRPT Freshpet Inc 0.0%
Value $311K Shares 8,472 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $311K Shares 4,700 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Limited 0.0%
Value $311K Shares 6,452 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT Corporation - Class B 0.0%
Value $310K Shares 58,066 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— Sparton Corporation 0.0%
Value $309K Shares 21,437 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— Nautilus Inc 0.0%
Value $308K Shares 22,074 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— Noble Corp plc 0.0%
Value $307K Shares 43,661 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $305K Shares 9,163 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.0%
Value $305K Shares 18,471 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissance Re Holdings Limited 0.0%
Value $304K Shares 2,276 Share Price $133.57 Est. Cost/Share — Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $304K Shares 11,661 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
L Loews Corporation 0.0%
Value $301K Shares 5,984 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
PLAY Dave & Buster's Entertainmen 0.0%
Value $296K Shares 4,477 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
OXSQ Oxford Square Capital Corp 0.0%
Value $295K Shares 41,481 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
CWEN Clearway Energy Inc-class C 0.0%
Value $295K Shares 15,338 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc - NEW 0.0%
Value $295K Shares 13,882 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Company 0.0%
Value $295K Shares 5,994 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— Maxar Technologies Ltd 0.0%
Value $295K Shares 8,917 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $294K Shares 7,764 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $293K Shares 4,106 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $292K Shares 70,601 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $291K Shares 2,111 Share Price $137.85 Est. Cost/Share — Unrealized @ Report Date —
— Sotheby's 0.0%
Value $291K Shares 5,907 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— First Data Corp- Class A 0.0%
Value $290K Shares 11,832 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.0%
Value $290K Shares 4,549 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
GFF Griffon Corporation 0.0%
Value $290K Shares 17,942 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— Catchmark Timber Trust Inc-a 0.0%
Value $289K Shares 25,316 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $287K Shares 2,659 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $287K Shares 13,338 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $287K Shares 21,225 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
TAL Tal Education Group- Adr 0.0%
Value $286K Shares 11,133 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.0%
Value $286K Shares 3,112 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $286K Shares 5,025 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $284K Shares 3,227 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Product 0.0%
Value $283K Shares 7,549 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.0%
Value $283K Shares 28,645 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
CNOB ConnectOne Bancorp Inc 0.0%
Value $280K Shares 11,775 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
NINEQ Nine Energy Service Inc 0.0%
Value $279K Shares 9,132 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Inc - cl A 0.0%
Value $278K Shares 2,760 Share Price $100.72 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.0%
Value $277K Shares 2,706 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $275K Shares 3,603 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
BBSI Barrett Business Svcs Inc 0.0%
Value $275K Shares 4,124 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— Brightcove 0.0%
Value $274K Shares 32,604 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $274K Shares 12,865 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— G1 Therapeutics Inc 0.0%
Value $273K Shares 5,227 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
— New York Reit Inc 0.0%
Value $272K Shares 14,989 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning Inc 0.0%
Value $270K Shares 4,971 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
— Oaktree Specialty Lending Corp 0.0%
Value $270K Shares 54,341 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— Bancorpsouth Bank 0.0%
Value $267K Shares 8,155 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— Front Yard Residential Corp 0.0%
Value $265K Shares 24,463 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— NCI Building Systems Incorporated 0.0%
Value $264K Shares 17,407 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
WHD Cactus Inc - A 0.0%
Value $262K Shares 6,856 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— Ceridian Hcm Holding Inc 0.0%
Value $261K Shares 6,216 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK Corp 0.0%
Value $259K Shares 3,180 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
KAI Kadant Inc. 0.0%
Value $259K Shares 2,401 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
— Venator Materials Plc 0.0%
Value $259K Shares 28,734 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.0%
Value $255K Shares 4,497 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $255K Shares 17,351 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $255K Shares 12,108 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
NIO Nio Inc - Adr 0.0%
Value $254K Shares 36,387 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $252K Shares 9,263 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
EDN Empresas Distribuidora y Comercializadora Norte - 0.0%
Value $250K Shares 9,983 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— Tristate Capital Hldgs Inc 0.0%
Value $250K Shares 9,073 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corporation 0.0%
Value $250K Shares 12,981 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
NOMD Nomad Foods Ltd 0.0%
Value $249K Shares 12,308 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc. 0.0%
Value $248K Shares 3,389 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
— Mantech 0.0%
Value $248K Shares 3,916 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $247K Shares 3,388 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Company Incorporated 0.0%
Value $247K Shares 3,583 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— Systemax Inc. 0.0%
Value $246K Shares 7,478 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— Gran Tierra Energy Inc 0.0%
Value $244K Shares 63,780 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $243K Shares 18,057 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Rlty TR 0.0%
Value $241K Shares 3,297 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $238K Shares 15,444 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS Incorporated 0.0%
Value $238K Shares 3,661 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc 0.0%
Value $237K Shares 3,144 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
— Dunkin' Brands Group Inc 0.0%
Value $237K Shares 3,210 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
CPS Cooper-standard Holding 0.0%
Value $236K Shares 1,969 Share Price $119.86 Est. Cost/Share — Unrealized @ Report Date —
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $236K Shares 4,030 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
— Blue Hills Bancorp Inc 0.0%
Value $236K Shares 9,800 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
EYE National Vision Holdings Inc 0.0%
Value $235K Shares 5,207 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW Group 0.0%
Value $234K Shares 3,829 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.0%
Value $234K Shares 2,766 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.0%
Value $233K Shares 3,114 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
SPWH Sportsman's Warehouse Holdin 0.0%
Value $232K Shares 39,581 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— LegacyTexas Financial Group Inc 0.0%
Value $232K Shares 5,443 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $231K Shares 5,738 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Incorporated 0.0%
Value $231K Shares 11,959 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
BGS B&G Foods Inc - Class A 0.0%
Value $230K Shares 8,389 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE ENERGY MGMT L L C 0.0%
Value $230K Shares 21,043 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT Bancorp Incorporated 0.0%
Value $229K Shares 5,974 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Mta Reit 0.0%
Value $227K Shares 19,723 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $227K Shares 8,927 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— FedNat Holding Co 0.0%
Value $227K Shares 8,890 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— Verso Corp - A 0.0%
Value $225K Shares 6,671 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $225K Shares 11,946 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— Fiveprime Therapeutics Inc 0.0%
Value $225K Shares 16,199 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.0%
Value $223K Shares 4,071 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
TR Tootsie Roll Industries Incorporated 0.0%
Value $223K Shares 7,624 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Incorporated 0.0%
Value $220K Shares 4,530 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Entertainment Inc 0.0%
Value $220K Shares 6,517 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— Focus Financial Partners-a 0.0%
Value $220K Shares 4,634 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
EZU iShares MSCI Eurozone ETF 0.0%
Value $219K Shares 5,342 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
SMP Standard Motor Products Incorporated 0.0%
Value $219K Shares 4,446 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
PRK Park National Corp. 0.0%
Value $219K Shares 2,071 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
GGAL Grupo Financiero Galicia - ADR 0.0%
Value $218K Shares 8,562 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $218K Shares 35,784 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— Superior Industries International Inc. 0.0%
Value $217K Shares 12,730 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— Carbon Black Inc 0.0%
Value $217K Shares 10,264 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
JHG Janus Henderson Group Plc 0.0%
Value $217K Shares 8,036 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $216K Shares 7,141 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc USD 0.0%
Value $216K Shares 3,119 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— Global Brass & Copper Holdin 0.0%
Value $213K Shares 5,773 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— K2m Group Holdings Inc 0.0%
Value $209K Shares 7,634 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— AVX Corporation 0.0%
Value $209K Shares 11,593 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $205K Shares 3,175 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
— Ep Energy Corp-cl A 0.0%
Value $205K Shares 87,441 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— New Media Investment Group 0.0%
Value $204K Shares 13,017 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
NRC National Research Corp-a 0.0%
Value $204K Shares 5,283 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
NMFC New Mountain Finance Corp 0.0%
Value $204K Shares 15,097 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
MATW Matthews Intl Corp-Cl A 0.0%
Value $204K Shares 4,064 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
ADUS Addus Homecare Corp 0.0%
Value $203K Shares 2,896 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
MYE Myers Industries Inc. 0.0%
Value $201K Shares 8,655 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $201K Shares 2,615 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
CSGP Costar Group Inc 0.0%
Value $201K Shares 477 Share Price $421.38 Est. Cost/Share — Unrealized @ Report Date —
— Hornbeck Offshore Services Inc 0.0%
Value $198K Shares 33,635 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— Cloudera Inc 0.0%
Value $196K Shares 11,118 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— Keane Group Inc 0.0%
Value $193K Shares 15,583 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
ALDX Aldeyra Therapeutics Inc 0.0%
Value $193K Shares 14,000 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $193K Shares 12,382 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— Energy Xxi Gulf Coast Inc 0.0%
Value $189K Shares 22,570 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— Foundation Building Material 0.0%
Value $188K Shares 15,094 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
STKL SunOpta Inc 0.0%
Value $187K Shares 25,464 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $187K Shares 10,539 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $187K Shares 85,017 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
DFIN Donnelley Financial Solu 0.0%
Value $184K Shares 10,289 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— Rosehill Resources Inc - A 0.0%
Value $183K Shares 30,000 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— Epizyme Inc 0.0%
Value $182K Shares 17,128 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— Sprint Corp 0.0%
Value $181K Shares 27,645 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $180K Shares 36,832 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc 0.0%
Value $177K Shares 84,056 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $173K Shares 10,060 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— Forum Energy Technologies In 0.0%
Value $172K Shares 16,663 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
ITUB Itau Unibanco Holding SA - ADR 0.0%
Value $171K Shares 15,539 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— Civitas Solutions Inc 0.0%
Value $169K Shares 11,442 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— Daseke Inc 0.0%
Value $168K Shares 20,947 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
ELF Elf Beauty Inc 0.0%
Value $167K Shares 13,146 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— Noodles & Co 0.0%
Value $165K Shares 13,623 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— Gain Capital Holdings Inc 0.0%
Value $165K Shares 25,378 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corporation 0.0%
Value $157K Shares 13,778 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $153K Shares 32,931 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— magicJack VocalTec Ltd 0.0%
Value $153K Shares 18,363 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— Capstead Mortgage Corporation 0.0%
Value $148K Shares 18,702 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $147K Shares 30,885 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— Channeladvisor Corp 0.0%
Value $147K Shares 11,817 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
PRTA Prothena Corp Plc 0.0%
Value $142K Shares 10,885 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
BBW Build-A-Bear Workshop Inc 0.0%
Value $142K Shares 15,679 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceuticals 0.0%
Value $138K Shares 37,403 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— Industrea Acquisition Corp-a 0.0%
Value $138K Shares 137,882 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ARDX Ardelyx Inc 0.0%
Value $137K Shares 31,481 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
SAN Banco Santander SA(Sponsored ADR) 0.0%
Value $129K Shares 25,787 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— Nevsun Resources Ltd 0.0%
Value $128K Shares 28,902 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— Innerworkings Inc 0.0%
Value $126K Shares 15,927 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
CAAP Corp America Airports Sa 0.0%
Value $124K Shares 14,485 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— J Alexander's Holdings 0.0%
Value $123K Shares 10,341 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Trust Inc 0.0%
Value $121K Shares 18,953 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
RFL Rafael Holdings Inc-class B 0.0%
Value $121K Shares 14,420 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
UROV Urovant Sciences Ltd 0.0%
Value $120K Shares 10,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CERS Cerus Corp 0.0%
Value $119K Shares 16,456 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— Seres Therapeutics Inc 0.0%
Value $118K Shares 15,540 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— Endologix Inc 0.0%
Value $114K Shares 59,553 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— Pretium Resources Inc 0.0%
Value $114K Shares 14,928 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $114K Shares 11,865 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— Ultra Petroleum Corp 0.0%
Value $113K Shares 101,244 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— Aratana Therapeutics Inc 0.0%
Value $110K Shares 18,806 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— Applied Genetic Technologies 0.0%
Value $108K Shares 14,839 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— Del Frisco's Restaurant Group 0.0%
Value $103K Shares 12,456 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $100K Shares 35,900 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
CECO Ceco Environmental Corp 0.0%
Value $100K Shares 12,686 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— Mr Cooper Group Inc 0.0%
Value $98,000 Shares 70,400 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— Smart & Final Stores Inc 0.0%
Value $96,000 Shares 16,804 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— Avid Technology Incorporated 0.0%
Value $93,000 Shares 15,625 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— Rubicon Project Inc/the 0.0%
Value $92,000 Shares 25,556 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— Tile Shop Hldgs Inc 0.0%
Value $91,000 Shares 12,773 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— Puxin Ltd - ADR 0.0%
Value $89,000 Shares 10,215 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $88,000 Shares 17,017 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Corp 0.0%
Value $88,000 Shares 13,058 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $86,000 Shares 14,394 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
ARAY Accuray Inc 0.0%
Value $86,000 Shares 19,079 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $86,000 Shares 18,528 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $79,000 Shares 10,488 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
NG Novagold Resources Inc. 0.0%
Value $79,000 Shares 21,252 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— Tuesday Morning Corp. 0.0%
Value $77,000 Shares 23,921 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— BioScrip Inc 0.0%
Value $77,000 Shares 24,934 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $71,000 Shares 22,212 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— Oncomed Pharmaceuticals Inc 0.0%
Value $68,000 Shares 31,909 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
XBIT Xbiotech Inc 0.0%
Value $67,000 Shares 21,218 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $61,000 Shares 21,551 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— Hovnanian Enterprises Inc.-A 0.0%
Value $58,000 Shares 36,505 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— Molecular Templates Inc 0.0%
Value $55,000 Shares 10,167 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $55,000 Shares 29,030 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— Servicesource International 0.0%
Value $54,000 Shares 19,033 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $52,000 Shares 20,571 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— Asanko Gold Inc 0.0%
Value $50,000 Shares 61,873 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
GERN Geron Corp 0.0%
Value $46,000 Shares 26,025 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— Gty Technology Holdings In-a 0.0%
Value $42,000 Shares 33,332 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— Sibanye-Stillwater- Spon Adr 0.0%
Value $38,000 Shares 15,256 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— Keryx Biopharmaceuticals Inc. 0.0%
Value $37,000 Shares 10,980 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $36,000 Shares 12,147 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $34,000 Shares 12,943 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— Celldex Therapeutics Inc 0.0%
Value $30,000 Shares 65,439 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
NGD New Gold Inc 0.0%
Value $27,000 Shares 33,837 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— Sequential Brands Group Inc. 0.0%
Value $22,000 Shares 13,280 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— Aravive Inc 0.0%
Value $18,000 Shares 12,765 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $11,000 Shares 46,539 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —