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 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 7.0%
Value $277M Shares 952,677 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 5.9%
Value $235M Shares 808,700 Est. Cost Unrealized
Pinnacle Foods Inc 1.8%
Value $70.59M Shares 1,089,152 Est. Cost Unrealized
Forest City Realty Trust- A 1.7%
Value $67.3M Shares 2,682,147 Est. Cost Unrealized
NXPI Nxp Semiconductors Nv 1.6%
Value $62.41M Shares 730,000 Est. Cost Unrealized
NXPI Nxp Semiconductors Nv 1.6%
Value $62.36M Shares 729,378 Est. Cost Unrealized
Aetna Inc. - NEW 1.1%
Value $42.61M Shares 210,066 Est. Cost Unrealized
Andeavor 1.1%
Value $42.05M Shares 273,913 Est. Cost Unrealized
Twenty-First Century Fox Inc - CL A 1.0%
Value $41.7M Shares 900,000 Est. Cost Unrealized
Lasalle Hotel Properties 0.9%
Value $35.01M Shares 1,012,110 Est. Cost Unrealized
EEM iShares MSCI Emerging Markets - ETF 0.9%
Value $34.34M Shares 800,000 Est. Cost Unrealized
Rockwell Collins Inc. 0.8%
Value $33.71M Shares 239,951 Est. Cost Unrealized
Twenty-First Century Fox Inc - CL A 0.8%
Value $32.73M Shares 706,567 Est. Cost Unrealized
AAPL Apple Inc 0.6%
Value $24.51M Shares 108,568 Est. Cost Unrealized
TGT Target Corporation 0.6%
Value $22.71M Shares 257,513 Est. Cost Unrealized
MPC Marathon Petroleum Corp 0.5%
Value $21.83M Shares 272,985 Est. Cost Unrealized
AMZN Amazon.Com Incorporated 0.5%
Value $20.22M Shares 10,097 Est. Cost Unrealized
Hanger Inc 0.5%
Value $19.1M Shares 916,840 Est. Cost Unrealized
Twenty-First Century Fox Inc - CL A 0.5%
Value $18.56M Shares 400,600 Est. Cost Unrealized
TJX TJX Companies Inc. 0.5%
Value $18.41M Shares 164,303 Est. Cost Unrealized
KMG Chemicals Inc 0.5%
Value $18.36M Shares 243,034 Est. Cost Unrealized
Shire PLC - ADR 0.5%
Value $18.36M Shares 101,260 Est. Cost Unrealized
ADBE Adobe Inc 0.4%
Value $17.07M Shares 63,223 Est. Cost Unrealized
MSFT Microsoft Corporation 0.4%
Value $15.3M Shares 133,759 Est. Cost Unrealized
TIP iShares TIPS Bond ETF 0.4%
Value $14.73M Shares 133,183 Est. Cost Unrealized
Alteryx Llc - A 0.3%
Value $13.42M Shares 234,511 Est. Cost Unrealized
Dell Technologies Inc 0.3%
Value $13.4M Shares 138,000 Est. Cost Unrealized
MDB Mongodb Inc 0.3%
Value $12.7M Shares 155,773 Est. Cost Unrealized
TXN Texas Instruments Incorporated 0.3%
Value $12.2M Shares 113,751 Est. Cost Unrealized
Rockwell Collins Inc. 0.3%
Value $12.08M Shares 86,000 Est. Cost Unrealized
ABBV Abbvie Inc 0.3%
Value $11.91M Shares 125,972 Est. Cost Unrealized
WMT Walmart Inc 0.3%
Value $11.82M Shares 125,859 Est. Cost Unrealized
T AT&T Inc 0.3%
Value $11.26M Shares 335,326 Est. Cost Unrealized
DPZ Domino's Pizza Inc 0.3%
Value $11.12M Shares 37,724 Est. Cost Unrealized
Zendesk Inc 0.3%
Value $10.9M Shares 153,486 Est. Cost Unrealized
TPR Tapestry Inc 0.3%
Value $10.68M Shares 212,360 Est. Cost Unrealized
DBX Dropbox Inc-class A 0.3%
Value $10.61M Shares 395,270 Est. Cost Unrealized
HD Home Depot Inc. 0.3%
Value $10.38M Shares 50,109 Est. Cost Unrealized
XRT SPDR S&P Retail ETF 0.3%
Value $10.31M Shares 202,063 Est. Cost Unrealized
CME CME Group Inc 0.3%
Value $10.22M Shares 60,065 Est. Cost Unrealized
TIFFANY & CO NEW 0.3%
Value $10.14M Shares 78,629 Est. Cost Unrealized
META Facebook Inc-a 0.3%
Value $10.11M Shares 61,488 Est. Cost Unrealized
INTC Intel Corporation 0.3%
Value $10.09M Shares 213,261 Est. Cost Unrealized
OPTU Altice Usa Inc- A 0.2%
Value $9.791M Shares 539,764 Est. Cost Unrealized
ROKU Roku Inc 0.2%
Value $9.766M Shares 133,732 Est. Cost Unrealized
Activision Blizzard Inc 0.2%
Value $9.678M Shares 116,333 Est. Cost Unrealized
TSCO Tractor Supply Co 0.2%
Value $9.593M Shares 105,557 Est. Cost Unrealized
EL Estee Lauder 0.2%
Value $9.582M Shares 65,934 Est. Cost Unrealized
NFLX NetFlix Inc. 0.2%
Value $9.457M Shares 25,277 Est. Cost Unrealized
GOOGL Alphabet Inc. 0.2%
Value $9.383M Shares 7,773 Est. Cost Unrealized
WFC Wells Fargo Company 0.2%
Value $9.088M Shares 172,901 Est. Cost Unrealized
Celgene Corporation 0.2%
Value $8.838M Shares 98,763 Est. Cost Unrealized
BMY Bristol Myers Squibb Company 0.2%
Value $8.8M Shares 141,749 Est. Cost Unrealized
BKNG Booking Holdings Inc 0.2%
Value $8.67M Shares 4,370 Est. Cost Unrealized
BABA Alibaba Group Holding-sp Adr 0.2%
Value $8.655M Shares 52,528 Est. Cost Unrealized
AEO American Eagle Outfitters 0.2%
Value $8.026M Shares 323,223 Est. Cost Unrealized
LLY Eli Lilly & Company 0.2%
Value $7.826M Shares 72,929 Est. Cost Unrealized
Match Group Inc 0.2%
Value $7.77M Shares 134,166 Est. Cost Unrealized
VOD Vodafone Group Plc SP - ADR 0.2%
Value $7.595M Shares 350,000 Est. Cost Unrealized
LULU Lululemon Athletica Inc 0.2%
Value $7.401M Shares 45,550 Est. Cost Unrealized
VFC VF Corporation 0.2%
Value $7.34M Shares 78,547 Est. Cost Unrealized
PANW Palo Alto Networks Inc 0.2%
Value $7.159M Shares 31,780 Est. Cost Unrealized
RNG Ringcentral Inc-class A 0.2%
Value $7.112M Shares 76,437 Est. Cost Unrealized
Anadarko Petroleum Corporation 0.2%
Value $6.983M Shares 103,590 Est. Cost Unrealized
VZ Verizon Communications 0.2%
Value $6.932M Shares 129,832 Est. Cost Unrealized
Engility Holdings Inc 0.2%
Value $6.782M Shares 188,443 Est. Cost Unrealized
WH Wyndham Hotels & Resorts Inc 0.2%
Value $6.72M Shares 120,929 Est. Cost Unrealized
PYPL Paypal Holdings Inc 0.2%
Value $6.665M Shares 75,873 Est. Cost Unrealized
COP ConocoPhillips 0.2%
Value $6.62M Shares 85,525 Est. Cost Unrealized
ILMN Illumina 0.2%
Value $6.536M Shares 17,807 Est. Cost Unrealized
BIIB Biogen Inc 0.2%
Value $6.523M Shares 18,462 Est. Cost Unrealized
INCY Incyte Corp. 0.2%
Value $6.484M Shares 93,863 Est. Cost Unrealized
CHTR Charter Communications Inc 0.2%
Value $6.442M Shares 19,767 Est. Cost Unrealized
COST Costco Wholesale Corp. 0.2%
Value $6.419M Shares 27,330 Est. Cost Unrealized
XRAY DENTSPLY SIRONA Inc 0.2%
Value $6.232M Shares 165,123 Est. Cost Unrealized
HLF Herbalife Nutrition Ltd 0.2%
Value $6.168M Shares 113,064 Est. Cost Unrealized
MASI Masimo Corporation 0.2%
Value $6.132M Shares 49,238 Est. Cost Unrealized
FTCHQ Farfetch Ltd-class A 0.2%
Value $6.047M Shares 222,064 Est. Cost Unrealized
MNST Monster Beverage Corp 0.1%
Value $5.955M Shares 102,180 Est. Cost Unrealized
XYZ Square Inc - A 0.1%
Value $5.862M Shares 59,202 Est. Cost Unrealized
ALSN Allison Transmission Holding 0.1%
Value $5.845M Shares 112,383 Est. Cost Unrealized
NOW Servicenow Inc 0.1%
Value $5.783M Shares 29,559 Est. Cost Unrealized
ORLY O Reilly Automotive Inc 0.1%
Value $5.709M Shares 16,437 Est. Cost Unrealized
MU Micron Technology Incorporated 0.1%
Value $5.693M Shares 125,874 Est. Cost Unrealized
DLR Digital Realty Trust Inc 0.1%
Value $5.61M Shares 49,879 Est. Cost Unrealized
YELP Yelp Inc 0.1%
Value $5.594M Shares 113,692 Est. Cost Unrealized
BIDU Baidu Inc - Spon Adr 0.1%
Value $5.571M Shares 24,361 Est. Cost Unrealized
AYI Acuity Brands Inc 0.1%
Value $5.548M Shares 35,291 Est. Cost Unrealized
Allergan plc 0.1%
Value $5.519M Shares 28,976 Est. Cost Unrealized
MS Morgan Stanley 0.1%
Value $5.503M Shares 118,172 Est. Cost Unrealized
SHOP Shopify Inc - A 0.1%
Value $5.468M Shares 33,249 Est. Cost Unrealized
AMD Advanced Micro Devices Incorporated 0.1%
Value $5.43M Shares 175,800 Est. Cost Unrealized
ENR Energizer Holdings Inc 0.1%
Value $5.386M Shares 91,826 Est. Cost Unrealized
RHI Robert Half International Incorporated 0.1%
Value $5.384M Shares 76,493 Est. Cost Unrealized
YUMC Yum China Holdings Inc 0.1%
Value $5.375M Shares 153,089 Est. Cost Unrealized
KLAC KLA -Tencor Corporation 0.1%
Value $5.355M Shares 52,645 Est. Cost Unrealized
Dfb Healthcare Acquisitions 0.1%
Value $5.295M Shares 500,000 Est. Cost Unrealized
CMCSA Comcast Corporation-CL A 0.1%
Value $5.178M Shares 146,220 Est. Cost Unrealized
INTU Intuit Incorporated 0.1%
Value $5.028M Shares 22,111 Est. Cost Unrealized
GWW WW Grainger Incorporated 0.1%
Value $4.992M Shares 13,966 Est. Cost Unrealized
NUE Nucor Corporation 0.1%
Value $4.976M Shares 78,424 Est. Cost Unrealized
UAL United Continental Holdings Inc 0.1%
Value $4.919M Shares 55,230 Est. Cost Unrealized
HOG Harley Davidson Incorporated 0.1%
Value $4.841M Shares 106,875 Est. Cost Unrealized
Lam Research Corporation 0.1%
Value $4.839M Shares 31,900 Est. Cost Unrealized
Perspecta Inc 0.1%
Value $4.791M Shares 186,271 Est. Cost Unrealized
A Agilent Technologies Inc. 0.1%
Value $4.743M Shares 67,243 Est. Cost Unrealized
TMUS T-Mobile US Inc 0.1%
Value $4.707M Shares 67,071 Est. Cost Unrealized
ALL Allstate Corporation 0.1%
Value $4.705M Shares 47,666 Est. Cost Unrealized
NSC Norfolk Southern Corp. 0.1%
Value $4.661M Shares 25,822 Est. Cost Unrealized
CSX CSX Corporation 0.1%
Value $4.638M Shares 62,629 Est. Cost Unrealized
InterActiveCorp 0.1%
Value $4.594M Shares 21,196 Est. Cost Unrealized
CE Celanese Corp 0.1%
Value $4.586M Shares 40,231 Est. Cost Unrealized
Express Scripts Holding Co(CL A) 0.1%
Value $4.513M Shares 47,500 Est. Cost Unrealized
EA Electronic Arts Incorporated 0.1%
Value $4.447M Shares 36,904 Est. Cost Unrealized
MTB M&T Bank Corporation 0.1%
Value $4.427M Shares 26,905 Est. Cost Unrealized
SFIX Stitch Fix Inc-class A 0.1%
Value $4.376M Shares 99,976 Est. Cost Unrealized
OXY Occidental Petroleum Corp 0.1%
Value $4.363M Shares 53,097 Est. Cost Unrealized
ZTS Zoetis Inc 0.1%
Value $4.34M Shares 47,396 Est. Cost Unrealized
ROK Rockwell Automation Corporation 0.1%
Value $4.33M Shares 23,089 Est. Cost Unrealized
CHE Chemed Corp 0.1%
Value $4.321M Shares 13,521 Est. Cost Unrealized
Aspen Insurance Holdings Inc 0.1%
Value $4.18M Shares 100,000 Est. Cost Unrealized
Marathon Oil Corp 0.1%
Value $4.13M Shares 177,421 Est. Cost Unrealized
Proofpoint Inc 0.1%
Value $4.069M Shares 38,270 Est. Cost Unrealized
GRMN GARMIN LTD. 0.1%
Value $4.067M Shares 58,064 Est. Cost Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $4.038M Shares 35,789 Est. Cost Unrealized
UNH United HealthCare Group 0.1%
Value $4.004M Shares 15,050 Est. Cost Unrealized
DLTR Dollar Tree Inc 0.1%
Value $3.993M Shares 48,969 Est. Cost Unrealized
TWLO Twilio Inc - A 0.1%
Value $3.963M Shares 45,928 Est. Cost Unrealized
AMH American Homes 4 Rent- A 0.1%
Value $3.884M Shares 177,417 Est. Cost Unrealized
Delphi Technologies Plc 0.1%
Value $3.865M Shares 123,262 Est. Cost Unrealized
MO Altria Group Inc 0.1%
Value $3.801M Shares 63,031 Est. Cost Unrealized
Momo Inc-adr 0.1%
Value $3.793M Shares 86,595 Est. Cost Unrealized
Parsley Energy Inc-class A 0.1%
Value $3.781M Shares 129,248 Est. Cost Unrealized
SPOT Spotify Technology Sa 0.1%
Value $3.772M Shares 20,862 Est. Cost Unrealized
Whiting Petroleum Corp 0.1%
Value $3.765M Shares 70,993 Est. Cost Unrealized
INGN Inogen Inc 0.1%
Value $3.761M Shares 15,406 Est. Cost Unrealized
V Visa Inc - Class A Shares 0.1%
Value $3.758M Shares 25,041 Est. Cost Unrealized
PEN Penumbra Inc 0.1%
Value $3.729M Shares 24,910 Est. Cost Unrealized
CMI Cummins Engine Company Incorporated 0.1%
Value $3.713M Shares 25,421 Est. Cost Unrealized
NVDA Nvidia Corporation 0.1%
Value $3.71M Shares 13,201 Est. Cost Unrealized
CHRW C.H. Robinson Worldwide Incorporated 0.1%
Value $3.69M Shares 37,686 Est. Cost Unrealized
MCK McKesson Corporation 0.1%
Value $3.688M Shares 27,804 Est. Cost Unrealized
AVT Avnet Incorporated 0.1%
Value $3.63M Shares 81,073 Est. Cost Unrealized
SPG Simon Property Group Incorporated 0.1%
Value $3.57M Shares 20,196 Est. Cost Unrealized
FITB Fifth Third Bancorp 0.1%
Value $3.564M Shares 127,659 Est. Cost Unrealized
COTY Coty Inc-cl A 0.1%
Value $3.563M Shares 283,703 Est. Cost Unrealized
CALM Cal-Maine Foods Inc 0.1%
Value $3.535M Shares 73,182 Est. Cost Unrealized
QRVO Qorvo Inc 0.1%
Value $3.507M Shares 45,612 Est. Cost Unrealized
NWSA News Corp/new-cl A 0.1%
Value $3.477M Shares 263,633 Est. Cost Unrealized
HIG Hartford Financial Services Group Inc. 0.1%
Value $3.473M Shares 69,515 Est. Cost Unrealized
CVNA Carvana Co 0.1%
Value $3.452M Shares 58,418 Est. Cost Unrealized
AGO Assured Guaranty Ltd 0.1%
Value $3.431M Shares 81,252 Est. Cost Unrealized
Hess Corp 0.1%
Value $3.414M Shares 47,699 Est. Cost Unrealized
State Bank Financial Corp 0.1%
Value $3.389M Shares 112,280 Est. Cost Unrealized
World Wrestling Entertainment 0.1%
Value $3.365M Shares 34,792 Est. Cost Unrealized
MCD McDonald's Corp 0.1%
Value $3.362M Shares 20,099 Est. Cost Unrealized
HP Helmerich & Payne Incorporated 0.1%
Value $3.353M Shares 48,761 Est. Cost Unrealized
HUBS Hubspot Inc 0.1%
Value $3.352M Shares 22,204 Est. Cost Unrealized
CTSH Cognizant Technology Solutions Corporation 0.1%
Value $3.342M Shares 43,318 Est. Cost Unrealized
BMRN Biomarin Pharmaceutical Inc. 0.1%
Value $3.341M Shares 34,457 Est. Cost Unrealized
SBAC SBA Communications Corp 0.1%
Value $3.312M Shares 20,620 Est. Cost Unrealized
CW Curtiss-Wright Corporation 0.1%
Value $3.311M Shares 24,097 Est. Cost Unrealized
Hortonworks Inc 0.1%
Value $3.296M Shares 144,485 Est. Cost Unrealized
EOG EOG Resources Inc. 0.1%
Value $3.237M Shares 25,377 Est. Cost Unrealized
Cantel Medical Corp 0.1%
Value $3.216M Shares 34,935 Est. Cost Unrealized
ADSK Autodesk Incorporated 0.1%
Value $3.189M Shares 20,425 Est. Cost Unrealized
TDG Transdigm Group Inc 0.1%
Value $3.18M Shares 8,541 Est. Cost Unrealized
Total System Services Inc. 0.1%
Value $3.167M Shares 32,078 Est. Cost Unrealized
Catalent Inc 0.1%
Value $3.084M Shares 67,715 Est. Cost Unrealized
DEI Douglas Emmett Inc 0.1%
Value $3.08M Shares 81,659 Est. Cost Unrealized
HUN Huntsman Corp 0.1%
Value $3.069M Shares 112,689 Est. Cost Unrealized
BC Brunswick Corporation 0.1%
Value $3.067M Shares 45,758 Est. Cost Unrealized
WCC WESCO International 0.1%
Value $3.06M Shares 49,802 Est. Cost Unrealized
Realpage Inc 0.1%
Value $3.046M Shares 46,217 Est. Cost Unrealized
ZTO Zto Express Cayman Inc - ADR 0.1%
Value $3.023M Shares 182,431 Est. Cost Unrealized
XLY AMEX Consumer Discretionary Select SPDR Fund 0.1%
Value $3.018M Shares 25,744 Est. Cost Unrealized
Federal Street Acquisit-cl A 0.1%
Value $2.983M Shares 295,057 Est. Cost Unrealized
BLMN Bloomin' Brands Inc 0.1%
Value $2.96M Shares 149,559 Est. Cost Unrealized
OSK Oshkosh Corp(CLASS B) 0.1%
Value $2.955M Shares 41,476 Est. Cost Unrealized
DISH Network Corp 0.1%
Value $2.945M Shares 82,362 Est. Cost Unrealized
Maxim Integrated Products Incorporated 0.1%
Value $2.939M Shares 52,125 Est. Cost Unrealized
MAN ManpowerGroup Inc 0.1%
Value $2.936M Shares 34,153 Est. Cost Unrealized
California Resources Cor 0.1%
Value $2.914M Shares 60,040 Est. Cost Unrealized
Greensky Inc-class A 0.1%
Value $2.891M Shares 160,592 Est. Cost Unrealized
Colony Capital Inc-class A 0.1%
Value $2.861M Shares 469,862 Est. Cost Unrealized
NBIX Neurocrine Biosciences Incorporated 0.1%
Value $2.847M Shares 23,158 Est. Cost Unrealized
TTWO Take - Two Interactive Software 0.1%
Value $2.847M Shares 20,630 Est. Cost Unrealized
RS Reliance Steel & Aluminum Company 0.1%
Value $2.836M Shares 33,249 Est. Cost Unrealized
PRGO Perrigo Co Plc 0.1%
Value $2.832M Shares 40,006 Est. Cost Unrealized
DSW Inc 0.1%
Value $2.827M Shares 83,430 Est. Cost Unrealized
IPGP IPG Photonics Corp 0.1%
Value $2.82M Shares 18,071 Est. Cost Unrealized
WY Weyerhaeuser Company 0.1%
Value $2.818M Shares 87,336 Est. Cost Unrealized
Atlassian Corp Plc-class A 0.1%
Value $2.814M Shares 29,269 Est. Cost Unrealized
EXP Eagle Materials Inc 0.1%
Value $2.802M Shares 32,873 Est. Cost Unrealized
NTES NetEase Inc - ADR 0.1%
Value $2.798M Shares 12,258 Est. Cost Unrealized
Genomic Health Inc. 0.1%
Value $2.775M Shares 39,523 Est. Cost Unrealized
LOW Lowe's Companies Incorporated 0.1%
Value $2.772M Shares 24,143 Est. Cost Unrealized
STZ Constellation Brands Inc - A 0.1%
Value $2.771M Shares 12,850 Est. Cost Unrealized
SEE Sealed Air Corporation 0.1%
Value $2.769M Shares 68,959 Est. Cost Unrealized
PCRX Pacira Pharmaceuticals Inc 0.1%
Value $2.747M Shares 55,885 Est. Cost Unrealized
OPLN Kar Auction Services Inc 0.1%
Value $2.695M Shares 45,143 Est. Cost Unrealized
PSTG Pure Storage Inc - Class A 0.1%
Value $2.69M Shares 103,643 Est. Cost Unrealized
AMAT Applied Materials Incorporated 0.1%
Value $2.685M Shares 69,465 Est. Cost Unrealized
VEEV Veeva Systems Inc-class A 0.1%
Value $2.684M Shares 24,656 Est. Cost Unrealized
DXCM DexCom Inc 0.1%
Value $2.683M Shares 18,759 Est. Cost Unrealized
HOLX Hologic Inc. 0.1%
Value $2.677M Shares 65,319 Est. Cost Unrealized
KRC Kilroy Realty Corporation 0.1%
Value $2.662M Shares 37,130 Est. Cost Unrealized
AME AMETEK Incorporated 0.1%
Value $2.659M Shares 33,610 Est. Cost Unrealized
STLD Steel Dynamics Incorporated 0.1%
Value $2.657M Shares 58,788 Est. Cost Unrealized
UNM Unum Group 0.1%
Value $2.649M Shares 67,795 Est. Cost Unrealized
THO Thor Industries Inc. 0.1%
Value $2.638M Shares 31,521 Est. Cost Unrealized
Nutri/System Inc 0.1%
Value $2.623M Shares 70,793 Est. Cost Unrealized
CCI Crown Castle Intl Corp 0.1%
Value $2.622M Shares 23,548 Est. Cost Unrealized
TDC Teradata Corp 0.1%
Value $2.617M Shares 69,386 Est. Cost Unrealized
PRKS Seaworld Entertainment Inc 0.1%
Value $2.614M Shares 83,172 Est. Cost Unrealized
DVA DaVita Inc 0.1%
Value $2.597M Shares 36,259 Est. Cost Unrealized
United Technologies Corp. 0.1%
Value $2.589M Shares 18,519 Est. Cost Unrealized
CFG Citizens Financial Group 0.1%
Value $2.565M Shares 66,507 Est. Cost Unrealized
EAT Brinker International Incorporated 0.1%
Value $2.541M Shares 54,383 Est. Cost Unrealized
MYGN Myriad Genetics Inc. 0.1%
Value $2.539M Shares 55,185 Est. Cost Unrealized
TRIP TripAdvisor Inc 0.1%
Value $2.535M Shares 49,630 Est. Cost Unrealized
CDNS Cadence Design Systems Incorporated 0.1%
Value $2.525M Shares 55,710 Est. Cost Unrealized
SNAP Snap Inc - A 0.1%
Value $2.522M Shares 297,452 Est. Cost Unrealized
FDX Fedex Corporation 0.1%
Value $2.51M Shares 10,424 Est. Cost Unrealized
PCG Pacific Gas & Elec Co 0.1%
Value $2.482M Shares 53,953 Est. Cost Unrealized
AAP Advance Auto Parts Inc. 0.1%
Value $2.477M Shares 14,715 Est. Cost Unrealized
MD Mednax Inc 0.1%
Value $2.471M Shares 52,954 Est. Cost Unrealized
AKAM Akamai Technologies 0.1%
Value $2.459M Shares 33,613 Est. Cost Unrealized
SONO Sonos Inc 0.1%
Value $2.458M Shares 153,256 Est. Cost Unrealized
Apache Corporation 0.1%
Value $2.456M Shares 51,525 Est. Cost Unrealized
EXR Extra Space Storage Inc 0.1%
Value $2.449M Shares 28,270 Est. Cost Unrealized
Domtar Corp 0.1%
Value $2.447M Shares 46,896 Est. Cost Unrealized
LVS Las Vegas Sands Corp 0.1%
Value $2.429M Shares 40,937 Est. Cost Unrealized
Seagate Technology 0.1%
Value $2.412M Shares 50,936 Est. Cost Unrealized
New Relic Inc 0.1%
Value $2.402M Shares 25,496 Est. Cost Unrealized
Healthcare Trust Of America 0.1%
Value $2.385M Shares 89,420 Est. Cost Unrealized
USNA USANA Health Sciences Inc 0.1%
Value $2.383M Shares 19,764 Est. Cost Unrealized
RMD ResMed Incorporated 0.1%
Value $2.378M Shares 20,617 Est. Cost Unrealized
Store Capital Corp 0.1%
Value $2.374M Shares 85,412 Est. Cost Unrealized
Federal Realty Investors Trust 0.1%
Value $2.371M Shares 18,750 Est. Cost Unrealized
DGX Quest Diagnostics Incorporated 0.1%
Value $2.359M Shares 21,857 Est. Cost Unrealized
Wpx Energy Inc 0.1%
Value $2.348M Shares 116,704 Est. Cost Unrealized
Amc Entertainment Hlds-cl A 0.1%
Value $2.344M Shares 114,333 Est. Cost Unrealized
Synovus Finl Corp 0.1%
Value $2.341M Shares 51,118 Est. Cost Unrealized
CBOE Cboe Global Markets Inc 0.1%
Value $2.341M Shares 24,392 Est. Cost Unrealized
Qep Resources Inc 0.1%
Value $2.298M Shares 202,979 Est. Cost Unrealized
Zayo Group Holdings Inc 0.1%
Value $2.295M Shares 66,097 Est. Cost Unrealized
RCL Royal Caribbean Cruises Limited 0.1%
Value $2.281M Shares 17,557 Est. Cost Unrealized
TRMB Trimble Inc 0.1%
Value $2.28M Shares 52,470 Est. Cost Unrealized
INVA Innoviva Inc 0.1%
Value $2.278M Shares 149,470 Est. Cost Unrealized
Zynga Inc 0.1%
Value $2.265M Shares 564,894 Est. Cost Unrealized
CAT Caterpillar Incorporated 0.1%
Value $2.264M Shares 14,846 Est. Cost Unrealized
New Oriental Education & Technology - SP ADR 0.1%
Value $2.263M Shares 30,571 Est. Cost Unrealized
MA Mastercard Inc 0.1%
Value $2.241M Shares 10,068 Est. Cost Unrealized
CALY Callaway Golf Company 0.1%
Value $2.241M Shares 92,243 Est. Cost Unrealized
AAL American Airlines Group Inc 0.1%
Value $2.228M Shares 53,896 Est. Cost Unrealized
RIG Transocean Ltd (USD) 0.1%
Value $2.226M Shares 159,555 Est. Cost Unrealized
DAL Delta Air Lines Inc 0.1%
Value $2.212M Shares 38,253 Est. Cost Unrealized
Newfield Explor Stk 0.1%
Value $2.169M Shares 75,234 Est. Cost Unrealized
Sendgrid Inc 0.1%
Value $2.157M Shares 58,637 Est. Cost Unrealized
CARG Cargurus Inc 0.1%
Value $2.148M Shares 38,575 Est. Cost Unrealized
ADT Adt Inc 0.1%
Value $2.14M Shares 227,914 Est. Cost Unrealized
Imperva Inc 0.1%
Value $2.133M Shares 45,910 Est. Cost Unrealized
Fireeye Inc 0.1%
Value $2.133M Shares 125,462 Est. Cost Unrealized
SO Southern Company 0.1%
Value $2.127M Shares 48,781 Est. Cost Unrealized
BR Broadridge Financial Sol 0.1%
Value $2.118M Shares 16,050 Est. Cost Unrealized
E Trade Financial Corporation 0.1%
Value $2.105M Shares 40,177 Est. Cost Unrealized
TSN Tyson Foods Inc-- Class A 0.1%
Value $2.101M Shares 35,297 Est. Cost Unrealized
PODD Insulet Corp 0.1%
Value $2.099M Shares 19,810 Est. Cost Unrealized
Gs Acquisition Holdings Corp 0.1%
Value $2.074M Shares 200,000 Est. Cost Unrealized
POR Portland General Electric Co 0.1%
Value $2.074M Shares 45,477 Est. Cost Unrealized
SATS EchoStar Corp 0.1%
Value $2.072M Shares 44,690 Est. Cost Unrealized
Paramount Group Inc 0.1%
Value $2.056M Shares 136,246 Est. Cost Unrealized
Churchill Capital Corp 0.1%
Value $2.026M Shares 200,000 Est. Cost Unrealized
Jacobs Engineering Group Incorporated 0.1%
Value $2.022M Shares 26,432 Est. Cost Unrealized
Sailpoint Technologies Holdi 0.1%
Value $2.01M Shares 59,082 Est. Cost Unrealized
Nuance Communications Inc 0.1%
Value $2.007M Shares 115,850 Est. Cost Unrealized
VISN Commscope Holding Co Inc 0.1%
Value $2.006M Shares 65,216 Est. Cost Unrealized
BK Bank of New York Mellon Corp 0.1%
Value $1.999M Shares 39,202 Est. Cost Unrealized
WTFC Wintrust Financial Corp 0.1%
Value $1.993M Shares 23,469 Est. Cost Unrealized
Seattle Genetics Inc /WA 0.0%
Value $1.979M Shares 25,655 Est. Cost Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $1.974M Shares 30,036 Est. Cost Unrealized
MKSI MKS Instruments Inc 0.0%
Value $1.971M Shares 24,593 Est. Cost Unrealized
UTHR United Therapeutics Corp. 0.0%
Value $1.959M Shares 15,322 Est. Cost Unrealized
BL Blackline Inc 0.0%
Value $1.957M Shares 34,661 Est. Cost Unrealized
MSG Networks Inc - A 0.0%
Value $1.943M Shares 75,318 Est. Cost Unrealized
W.R. Grace & Company 0.0%
Value $1.935M Shares 27,079 Est. Cost Unrealized
MHK Mohawk Industries 0.0%
Value $1.927M Shares 10,990 Est. Cost Unrealized
PZZA Papa John's International Incorporated 0.0%
Value $1.924M Shares 37,519 Est. Cost Unrealized
Svmk Inc 0.0%
Value $1.906M Shares 118,932 Est. Cost Unrealized
URBN Urban Outfitters Inc. 0.0%
Value $1.901M Shares 46,484 Est. Cost Unrealized
Wright Medical Group NV 0.0%
Value $1.889M Shares 65,090 Est. Cost Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value $1.88M Shares 23,739 Est. Cost Unrealized
HSY Hershey Co/The 0.0%
Value $1.865M Shares 18,282 Est. Cost Unrealized
Bitauto Holdings Ltd-adr 0.0%
Value $1.862M Shares 80,958 Est. Cost Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.855M Shares 22,444 Est. Cost Unrealized
NVR NVR Inc 0.0%
Value $1.848M Shares 748 Est. Cost Unrealized
CNK Cinemark Holdings Inc 0.0%
Value $1.845M Shares 45,899 Est. Cost Unrealized
PRGS Progress Software Corporation 0.0%
Value $1.841M Shares 52,161 Est. Cost Unrealized
PNC PNC Financial Services Group 0.0%
Value $1.837M Shares 13,487 Est. Cost Unrealized
UNFI United Natural Foods Inc 0.0%
Value $1.832M Shares 61,155 Est. Cost Unrealized
Westrock Co 0.0%
Value $1.819M Shares 34,030 Est. Cost Unrealized
MUR Murphy Oil Corporation 0.0%
Value $1.81M Shares 54,298 Est. Cost Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value $1.809M Shares 16,033 Est. Cost Unrealized
Aaron's Inc 0.0%
Value $1.807M Shares 33,189 Est. Cost Unrealized
VVV Valvoline Inc 0.0%
Value $1.807M Shares 84,014 Est. Cost Unrealized
PWR Quanta Services Incorporated 0.0%
Value $1.803M Shares 54,015 Est. Cost Unrealized
FTNT Fortinet Inc 0.0%
Value $1.785M Shares 19,350 Est. Cost Unrealized
GNRC Generac Holdings Inc 0.0%
Value $1.781M Shares 31,576 Est. Cost Unrealized
NTRS Northern Trust Corporation 0.0%
Value $1.776M Shares 17,386 Est. Cost Unrealized
CNP Centerpoint Energy Inc. 0.0%
Value $1.764M Shares 63,806 Est. Cost Unrealized
Radius Health Inc 0.0%
Value $1.743M Shares 97,932 Est. Cost Unrealized
Continental Resources Inc 0.0%
Value $1.743M Shares 25,528 Est. Cost Unrealized
POST Post Holdings Inc 0.0%
Value $1.743M Shares 17,777 Est. Cost Unrealized
ICUI ICU Medical Incorporated 0.0%
Value $1.733M Shares 6,128 Est. Cost Unrealized
CHKP Check Point Software Tech Ltd 0.0%
Value $1.718M Shares 14,598 Est. Cost Unrealized
PDD Pinduoduo Inc-adr 0.0%
Value $1.699M Shares 64,630 Est. Cost Unrealized
Anchor Bancorp 0.0%
Value $1.698M Shares 60,000 Est. Cost Unrealized
BKH Black Hills Corporation 0.0%
Value $1.69M Shares 29,088 Est. Cost Unrealized
Qurate Retail Inc 0.0%
Value $1.688M Shares 75,991 Est. Cost Unrealized
Horizon Pharma Plc 0.0%
Value $1.686M Shares 86,091 Est. Cost Unrealized
GOOG Alphabet Inc. - C Shares 0.0%
Value $1.684M Shares 1,411 Est. Cost Unrealized
KMX Circuit City Stores Inc-CarMax Group 0.0%
Value $1.678M Shares 22,477 Est. Cost Unrealized
WERN Werner Enterprises Incorporated 0.0%
Value $1.669M Shares 47,202 Est. Cost Unrealized
ON ON Semiconductor Corporation 0.0%
Value $1.669M Shares 90,545 Est. Cost Unrealized
NuVasive Inc 0.0%
Value $1.662M Shares 23,413 Est. Cost Unrealized
BTU Peabody Energy Corp 0.0%
Value $1.64M Shares 46,007 Est. Cost Unrealized
CRM Salesforce.com 0.0%
Value $1.631M Shares 10,255 Est. Cost Unrealized
Sinclair Broadcast Group - A 0.0%
Value $1.625M Shares 57,324 Est. Cost Unrealized
JBL Jabil Inc 0.0%
Value $1.623M Shares 59,941 Est. Cost Unrealized
NUS Nu Skin Enterprises Inc. - A 0.0%
Value $1.621M Shares 19,673 Est. Cost Unrealized
WBS Webster Financial Corp Waterbury 0.0%
Value $1.621M Shares 27,493 Est. Cost Unrealized
Brookfield Property Reit Inc 0.0%
Value $1.62M Shares 77,411 Est. Cost Unrealized
FBIN Fortune Brands Home & Security Inc. 0.0%
Value $1.601M Shares 30,583 Est. Cost Unrealized
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value $1.6M Shares 8,302 Est. Cost Unrealized
Schnitzer Steel Industries Inc 0.0%
Value $1.594M Shares 58,922 Est. Cost Unrealized
MEDP Medpace Holdings Inc 0.0%
Value $1.585M Shares 26,458 Est. Cost Unrealized
WEN Wendy's Co/The 0.0%
Value $1.581M Shares 92,263 Est. Cost Unrealized
Six Flags Entertainment Corp 0.0%
Value $1.575M Shares 22,560 Est. Cost Unrealized
STAA STAAR Surgical Company 0.0%
Value $1.572M Shares 32,750 Est. Cost Unrealized
HSIC Henry Schein Incorporated 0.0%
Value $1.567M Shares 18,432 Est. Cost Unrealized
GILD Gilead Sciences Inc 0.0%
Value $1.565M Shares 20,274 Est. Cost Unrealized
SM SM Energy Co 0.0%
Value $1.544M Shares 48,957 Est. Cost Unrealized
ZBRA Zebra Technologies Corporation 0.0%
Value $1.543M Shares 8,728 Est. Cost Unrealized
AXS Axis Capital Holdings 0.0%
Value $1.538M Shares 26,647 Est. Cost Unrealized
IMAX Imax Corporation 0.0%
Value $1.537M Shares 59,577 Est. Cost Unrealized
Hill International Inc 0.0%
Value $1.532M Shares 373,716 Est. Cost Unrealized
GT Goodyear Tire and Rubber Company 0.0%
Value $1.531M Shares 65,460 Est. Cost Unrealized
AVB Avalonbay Communities Inc. 0.0%
Value $1.531M Shares 8,449 Est. Cost Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value $1.53M Shares 55,825 Est. Cost Unrealized
ALGN Align Technology Inc 0.0%
Value $1.522M Shares 3,891 Est. Cost Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value $1.518M Shares 109,052 Est. Cost Unrealized
FIX Comfort Systems USA Inc 0.0%
Value $1.509M Shares 26,749 Est. Cost Unrealized
Stamps.com Inc 0.0%
Value $1.508M Shares 6,668 Est. Cost Unrealized
DDS Dillards Incorporated Cl A 0.0%
Value $1.508M Shares 19,758 Est. Cost Unrealized
Pioneer Natural Resources 0.0%
Value $1.505M Shares 8,640 Est. Cost Unrealized
DHI D R Horton Incorporated 0.0%
Value $1.503M Shares 35,638 Est. Cost Unrealized
C Citigroup Incorporated 0.0%
Value $1.503M Shares 20,952 Est. Cost Unrealized
CAKE Cheesecake Factory Incorporated 0.0%
Value $1.503M Shares 28,076 Est. Cost Unrealized
CVX Chevron Corporation 0.0%
Value $1.498M Shares 12,252 Est. Cost Unrealized
MAS Masco Corporation 0.0%
Value $1.479M Shares 40,420 Est. Cost Unrealized
General Electric Company 0.0%
Value $1.472M Shares 130,403 Est. Cost Unrealized
HXL Hexcel Corporation 0.0%
Value $1.468M Shares 21,888 Est. Cost Unrealized
DAN Dana Inc 0.0%
Value $1.462M Shares 78,301 Est. Cost Unrealized
Ingersoll-Rand Plc 0.0%
Value $1.461M Shares 14,278 Est. Cost Unrealized
VSH Vishay Intertechnology Inc. 0.0%
Value $1.455M Shares 71,480 Est. Cost Unrealized
Premier Inc-class A 0.0%
Value $1.447M Shares 31,612 Est. Cost Unrealized
SMPL Simply Good Foods Co/the 0.0%
Value $1.441M Shares 74,067 Est. Cost Unrealized
Spirit Realty Capital Inc 0.0%
Value $1.428M Shares 177,133 Est. Cost Unrealized
FND Floor & Decor Holdings Inc-a 0.0%
Value $1.421M Shares 47,099 Est. Cost Unrealized
Cardtronics PLC 0.0%
Value $1.402M Shares 44,307 Est. Cost Unrealized
LW Lamb Weston Holding Inc 0.0%
Value $1.397M Shares 20,981 Est. Cost Unrealized
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $1.389M Shares 65,785 Est. Cost Unrealized
GNTX Gentex Corp 0.0%
Value $1.386M Shares 64,571 Est. Cost Unrealized
LZB La-Z-Boy Incorporated 0.0%
Value $1.384M Shares 43,799 Est. Cost Unrealized
AOS Smith (A.O.) Corporation 0.0%
Value $1.372M Shares 25,714 Est. Cost Unrealized
INGR Ingredion Inc 0.0%
Value $1.36M Shares 12,961 Est. Cost Unrealized
DNOW Now Inc 0.0%
Value $1.357M Shares 82,003 Est. Cost Unrealized
KMT Kennametal Incorporated 0.0%
Value $1.351M Shares 31,025 Est. Cost Unrealized
Retrophin Inc 0.0%
Value $1.337M Shares 46,538 Est. Cost Unrealized
CLX Clorox Company 0.0%
Value $1.333M Shares 8,862 Est. Cost Unrealized
Hudson Ltd-class A 0.0%
Value $1.325M Shares 58,718 Est. Cost Unrealized
Meritor Inc 0.0%
Value $1.323M Shares 68,327 Est. Cost Unrealized
DLX Deluxe Corporation 0.0%
Value $1.319M Shares 23,160 Est. Cost Unrealized
GS Goldman Sachs Inc 0.0%
Value $1.312M Shares 5,849 Est. Cost Unrealized
HAIN Hain Celestial Group Inc 0.0%
Value $1.312M Shares 48,380 Est. Cost Unrealized
Centennial Resource Develo-a 0.0%
Value $1.311M Shares 60,013 Est. Cost Unrealized
NYT New York Times Company - CL A 0.0%
Value $1.289M Shares 55,695 Est. Cost Unrealized
DLB Dolby Laboratories Inc - Class A 0.0%
Value $1.287M Shares 18,394 Est. Cost Unrealized
XOM Exxon Mobil Corporation 0.0%
Value $1.282M Shares 15,074 Est. Cost Unrealized
Vector Group Ltd. 0.0%
Value $1.277M Shares 92,648 Est. Cost Unrealized
TAP Molson Coors Brewing Co - Class B 0.0%
Value $1.27M Shares 20,643 Est. Cost Unrealized
UE Urban Edge Properties 0.0%
Value $1.257M Shares 56,918 Est. Cost Unrealized
Apergy Corp 0.0%
Value $1.244M Shares 28,560 Est. Cost Unrealized
TER Teradyne Inc 0.0%
Value $1.244M Shares 33,642 Est. Cost Unrealized
GSM Ferroglobe Plc 0.0%
Value $1.244M Shares 152,315 Est. Cost Unrealized
CATO Cato Corp New (CL A) 0.0%
Value $1.24M Shares 58,992 Est. Cost Unrealized
SCVL Shoe Carnival Incorporated 0.0%
Value $1.233M Shares 32,038 Est. Cost Unrealized
ENTG Entegris Inc 0.0%
Value $1.232M Shares 42,553 Est. Cost Unrealized
Invacare Corporation 0.0%
Value $1.229M Shares 84,437 Est. Cost Unrealized
Cardiovascular Systems Inc 0.0%
Value $1.227M Shares 31,344 Est. Cost Unrealized
KRNY Kearny Financial Corp 0.0%
Value $1.211M Shares 87,417 Est. Cost Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value $1.211M Shares 41,524 Est. Cost Unrealized
GEO Geo Group Inc/The 0.0%
Value $1.21M Shares 48,112 Est. Cost Unrealized
NTGR Netgear Inc 0.0%
Value $1.2M Shares 19,094 Est. Cost Unrealized
L3 Technologies Inc 0.0%
Value $1.193M Shares 5,609 Est. Cost Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value $1.191M Shares 59,527 Est. Cost Unrealized
Investors Bancorp Inc 0.0%
Value $1.182M Shares 96,366 Est. Cost Unrealized
FAF First American Financial 0.0%
Value $1.18M Shares 22,882 Est. Cost Unrealized
Masonite International Corp 0.0%
Value $1.179M Shares 18,395 Est. Cost Unrealized
TEX Terex Corp. 0.0%
Value $1.173M Shares 29,390 Est. Cost Unrealized
SYY SYSCO Corporation 0.0%
Value $1.168M Shares 15,948 Est. Cost Unrealized
BXP Boston Properties Incorporated 0.0%
Value $1.162M Shares 9,438 Est. Cost Unrealized
TDS Telephone and Data Systems Incorporated 0.0%
Value $1.157M Shares 38,016 Est. Cost Unrealized
Plantronics Inc 0.0%
Value $1.156M Shares 19,175 Est. Cost Unrealized
Tableau Software Inc-cl A 0.0%
Value $1.144M Shares 10,236 Est. Cost Unrealized
Univar Inc 0.0%
Value $1.134M Shares 36,988 Est. Cost Unrealized
Red Hat Inc. 0.0%
Value $1.131M Shares 8,298 Est. Cost Unrealized
LAUR Laureate Education Inc-a 0.0%
Value $1.13M Shares 73,161 Est. Cost Unrealized
AVY Avery Dennison Corporation 0.0%
Value $1.128M Shares 10,415 Est. Cost Unrealized
TKR Timken Company 0.0%
Value $1.124M Shares 22,540 Est. Cost Unrealized
ZION Zions Bancorporation 0.0%
Value $1.119M Shares 22,313 Est. Cost Unrealized
TDOC Teladoc Health Inc 0.0%
Value $1.118M Shares 12,950 Est. Cost Unrealized
LPX Louisiana-Pacific Corporation 0.0%
Value $1.117M Shares 42,166 Est. Cost Unrealized
MDT Medtronic PLC 0.0%
Value $1.117M Shares 11,351 Est. Cost Unrealized
MAC Macerich Stk 0.0%
Value $1.109M Shares 20,056 Est. Cost Unrealized
PGT Innovations Inc 0.0%
Value $1.095M Shares 50,693 Est. Cost Unrealized
CF CF Industries Holdings Inc 0.0%
Value $1.095M Shares 20,122 Est. Cost Unrealized
ITW Illinois Tool Works Incorporated 0.0%
Value $1.092M Shares 7,735 Est. Cost Unrealized
ESNT Essent Group Ltd 0.0%
Value $1.091M Shares 24,662 Est. Cost Unrealized
NSIT Insight Enterprises Incorporated 0.0%
Value $1.088M Shares 20,119 Est. Cost Unrealized
LBTYAUSD Liberty Global Plc - A 0.0%
Value $1.081M Shares 37,374 Est. Cost Unrealized
PETS PetMed Express Inc 0.0%
Value $1.079M Shares 32,692 Est. Cost Unrealized
GWRE Guidewire Software Inc 0.0%
Value $1.075M Shares 10,644 Est. Cost Unrealized
Apptio Inc - Class A 0.0%
Value $1.073M Shares 29,036 Est. Cost Unrealized
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value $1.065M Shares 170,731 Est. Cost Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $1.064M Shares 57,618 Est. Cost Unrealized
SPSC Sps Commerce Inc 0.0%
Value $1.064M Shares 10,722 Est. Cost Unrealized
Switch Inc - A 0.0%
Value $1.057M Shares 97,894 Est. Cost Unrealized
SHAK Shake Shack Inc - Class A 0.0%
Value $1.054M Shares 16,735 Est. Cost Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $1.054M Shares 73,980 Est. Cost Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value $1.052M Shares 47,906 Est. Cost Unrealized
MBI MBIA Incorporated 0.0%
Value $1.049M Shares 98,167 Est. Cost Unrealized
CUBE CubeSmart 0.0%
Value $1.049M Shares 36,775 Est. Cost Unrealized
PAG Penske Auto Group 0.0%
Value $1.048M Shares 22,111 Est. Cost Unrealized
Sirius XM Holdings Inc 0.0%
Value $1.048M Shares 165,877 Est. Cost Unrealized
Graftech International Ltd 0.0%
Value $1.048M Shares 53,707 Est. Cost Unrealized
PBH Prestige Consumer Healthcare Inc 0.0%
Value $1.047M Shares 27,642 Est. Cost Unrealized
Cyber-ark Software Ltd/israe 0.0%
Value $1.046M Shares 13,100 Est. Cost Unrealized
RDN Radian Group Inc. 0.0%
Value $1.04M Shares 50,319 Est. Cost Unrealized
ADC Agree Reality Corporation 0.0%
Value $1.038M Shares 19,550 Est. Cost Unrealized
ENVA Enova International Inc 0.0%
Value $1.037M Shares 36,021 Est. Cost Unrealized
Playags Inc 0.0%
Value $1.028M Shares 34,890 Est. Cost Unrealized
FIVN Five9 Inc 0.0%
Value $1.028M Shares 23,539 Est. Cost Unrealized
PTC PTC Inc 0.0%
Value $1.027M Shares 9,676 Est. Cost Unrealized
Green Bancorp Inc 0.0%
Value $1.023M Shares 46,294 Est. Cost Unrealized
Annaly Capital Management Inc 0.0%
Value $1.023M Shares 100,000 Est. Cost Unrealized
Heidrick & Struggles Intl 0.0%
Value $1.02M Shares 30,123 Est. Cost Unrealized
SWKS Skyworks Solutions Incorporated 0.0%
Value $1.016M Shares 11,200 Est. Cost Unrealized
Liberty Tax Inc - Cl A 0.0%
Value $1.016M Shares 87,185 Est. Cost Unrealized
Ritchie Bros. Auctioneers Incorporated 0.0%
Value $1.015M Shares 28,099 Est. Cost Unrealized
EPC Edgewell Personal Care Co 0.0%
Value $1.015M Shares 21,946 Est. Cost Unrealized
Gty Technology Holdings In-a 0.0%
Value $1.014M Shares 99,996 Est. Cost Unrealized
Dell Technologies Inc 0.0%
Value $1.01M Shares 10,397 Est. Cost Unrealized
ATI Allegheny Technologies Inc 0.0%
Value $1.007M Shares 34,085 Est. Cost Unrealized
LIVN LivaNova PLC 0.0%
Value $1.006M Shares 8,112 Est. Cost Unrealized
Ardagh Group Sa 0.0%
Value $1.001M Shares 59,980 Est. Cost Unrealized
Juniper Networks Incorporated 0.0%
Value $999K Shares 33,334 Est. Cost Unrealized
RRR Red Rock Resorts Inc-class A 0.0%
Value $996K Shares 37,369 Est. Cost Unrealized
Beneficial Bancorp Inc 0.0%
Value $994K Shares 58,820 Est. Cost Unrealized
Realogy Holdings Corp 0.0%
Value $993K Shares 48,110 Est. Cost Unrealized
Angi Homeservices Inc- A 0.0%
Value $987K Shares 42,055 Est. Cost Unrealized
ATRC Atricure Inc 0.0%
Value $974K Shares 27,793 Est. Cost Unrealized
JD Jd.com Inc-adr 0.0%
Value $973K Shares 37,308 Est. Cost Unrealized
Taubman Centers Inc. 0.0%
Value $969K Shares 16,190 Est. Cost Unrealized
ETD Ethan Allen Interiors Incorporated 0.0%
Value $969K Shares 46,717 Est. Cost Unrealized
VRA Vera Bradley Inc 0.0%
Value $966K Shares 63,296 Est. Cost Unrealized
Altra Industrial Motion Corp 0.0%
Value $966K Shares 23,394 Est. Cost Unrealized
SCHW Schwab (Charles) Corporation 0.0%
Value $966K Shares 19,652 Est. Cost Unrealized
Nabors Industries Incorporated 0.0%
Value $964K Shares 156,477 Est. Cost Unrealized
AEIS Advanced Energy Industries Incorporated 0.0%
Value $963K Shares 18,647 Est. Cost Unrealized
Alexion Pharmaceuticals Incorporated 0.0%
Value $955K Shares 6,867 Est. Cost Unrealized
WU Western Union Company 0.0%
Value $953K Shares 49,974 Est. Cost Unrealized
Wildhorse Resource Developme 0.0%
Value $953K Shares 40,329 Est. Cost Unrealized
Wageworks Inc 0.0%
Value $949K Shares 22,210 Est. Cost Unrealized
GTES Gates Industrial Corp Plc 0.0%
Value $935K Shares 47,963 Est. Cost Unrealized
Avaya Holdings Corp 0.0%
Value $934K Shares 42,180 Est. Cost Unrealized
ATKR ATKORE INTERNATIONAL GROUP 0.0%
Value $932K Shares 35,123 Est. Cost Unrealized
MBUU Malibu Boats Inc - A 0.0%
Value $926K Shares 16,921 Est. Cost Unrealized
TXNM PNM Resources Inc 0.0%
Value $923K Shares 23,397 Est. Cost Unrealized
Harris Corporation 0.0%
Value $913K Shares 5,398 Est. Cost Unrealized
Regis Corporation 0.0%
Value $913K Shares 44,665 Est. Cost Unrealized
Life Storage Inc 0.0%
Value $912K Shares 9,579 Est. Cost Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value $912K Shares 72,011 Est. Cost Unrealized
Hd Supply Holdings Inc 0.0%
Value $911K Shares 21,301 Est. Cost Unrealized
Nevro Corp 0.0%
Value $908K Shares 15,926 Est. Cost Unrealized
SPGI S&P Global Inc 0.0%
Value $902K Shares 4,614 Est. Cost Unrealized
MRBK Meridian Corp 0.0%
Value $897K Shares 52,170 Est. Cost Unrealized
GLNG Golar LNG Ltd 0.0%
Value $895K Shares 32,189 Est. Cost Unrealized
FIVE Five Below 0.0%
Value $895K Shares 6,881 Est. Cost Unrealized
Frontier Communications Corp 0.0%
Value $894K Shares 137,811 Est. Cost Unrealized
SSTK Shutterstock Inc 0.0%
Value $893K Shares 16,369 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $893K Shares 10,540 Est. Cost Unrealized
ROP Roper Technologies Inc 0.0%
Value $888K Shares 2,999 Est. Cost Unrealized
KFRC KFORCE.com Inc. 0.0%
Value $884K Shares 23,505 Est. Cost Unrealized
MTG MGIC Investment Corp 0.0%
Value $880K Shares 66,138 Est. Cost Unrealized
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $872K Shares 12,577 Est. Cost Unrealized
LCII LCI Industries 0.0%
Value $864K Shares 10,431 Est. Cost Unrealized
Northstar Realty Europe C 0.0%
Value $863K Shares 60,950 Est. Cost Unrealized
HUBG HUB Group Inc - CL A 0.0%
Value $861K Shares 18,876 Est. Cost Unrealized
AEE Ameren Corp. 0.0%
Value $857K Shares 13,559 Est. Cost Unrealized
Truecar Inc 0.0%
Value $850K Shares 60,306 Est. Cost Unrealized
Nanometrics Inc 0.0%
Value $845K Shares 22,530 Est. Cost Unrealized
Houghton Mifflin Harcourt Co 0.0%
Value $845K Shares 120,695 Est. Cost Unrealized
FNF Fnf Group 0.0%
Value $840K Shares 21,357 Est. Cost Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value $839K Shares 18,393 Est. Cost Unrealized
GPMT Granite Point Mortgage Trust 0.0%
Value $838K Shares 43,469 Est. Cost Unrealized
Ellie Mae Inc 0.0%
Value $837K Shares 8,830 Est. Cost Unrealized
Linde Plc 0.0%
Value $837K Shares 5,206 Est. Cost Unrealized
Evoqua Water Technologies Co 0.0%
Value $835K Shares 46,977 Est. Cost Unrealized
Core-Mark Holding Co Inc 0.0%
Value $834K Shares 24,555 Est. Cost Unrealized
Pros Holdings Inc 0.0%
Value $833K Shares 23,775 Est. Cost Unrealized
KR Kroger Company 0.0%
Value $832K Shares 28,598 Est. Cost Unrealized
SCCO Southern Copper Corp 0.0%
Value $831K Shares 19,266 Est. Cost Unrealized
Meridian Bioscience Inc 0.0%
Value $831K Shares 55,739 Est. Cost Unrealized
Cabot Microelectronics Corp 0.0%
Value $830K Shares 8,049 Est. Cost Unrealized
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $820K Shares 20,432 Est. Cost Unrealized
Glu Mobile Inc 0.0%
Value $820K Shares 110,064 Est. Cost Unrealized
Aspen Insurance Holdings Inc 0.0%
Value $813K Shares 19,441 Est. Cost Unrealized
Umpqua Holdings Corp 0.0%
Value $809K Shares 38,908 Est. Cost Unrealized
GAP Gap Inc 0.0%
Value $807K Shares 27,981 Est. Cost Unrealized
VOYA Voya Financial Inc 0.0%
Value $803K Shares 16,172 Est. Cost Unrealized
Aerojet Rocketdyne Holdings Inc 0.0%
Value $803K Shares 23,628 Est. Cost Unrealized
PCTY Paylocity Holding Corp 0.0%
Value $797K Shares 9,923 Est. Cost Unrealized
MGRC McGrath Rentcorp 0.0%
Value $795K Shares 14,603 Est. Cost Unrealized
IDA Idacorp Incorporated 0.0%
Value $794K Shares 8,002 Est. Cost Unrealized
Xerox Corp 0.0%
Value $791K Shares 29,322 Est. Cost Unrealized
NWL Newell Brands Inc 0.0%
Value $788K Shares 38,835 Est. Cost Unrealized
TRS Trimas Corp 0.0%
Value $782K Shares 25,732 Est. Cost Unrealized
TUSK Mammoth Energy Services Inc 0.0%
Value $782K Shares 26,890 Est. Cost Unrealized
Discover Financial Services 0.0%
Value $780K Shares 10,199 Est. Cost Unrealized
Xilinx Incorporated 0.0%
Value $777K Shares 9,696 Est. Cost Unrealized
Xperi Corp 0.0%
Value $777K Shares 52,324 Est. Cost Unrealized
AA Alcoa Corp 0.0%
Value $774K Shares 19,148 Est. Cost Unrealized
Lions Gate Entertainment-b 0.0%
Value $765K Shares 32,846 Est. Cost Unrealized
Oasis Petroleum Inc 0.0%
Value $762K Shares 53,771 Est. Cost Unrealized
AZO AutoZone Incorporated 0.0%
Value $761K Shares 981 Est. Cost Unrealized
HAE Haemonetics Corporation 0.0%
Value $760K Shares 6,637 Est. Cost Unrealized
IDXX Idexx Laboratories Corporation 0.0%
Value $757K Shares 3,032 Est. Cost Unrealized
SANM Sanmina Corp 0.0%
Value $757K Shares 27,445 Est. Cost Unrealized
CLH Clean Harbor Incorporated 0.0%
Value $753K Shares 10,521 Est. Cost Unrealized
GBX Greenbrier Companies Inc 0.0%
Value $753K Shares 12,535 Est. Cost Unrealized
UPLD Upland Software Inc 0.0%
Value $748K Shares 23,155 Est. Cost Unrealized
SSD Simpson Manufacturing Company Inc 0.0%
Value $746K Shares 10,292 Est. Cost Unrealized
CSGS CSG Systems International Incorporated 0.0%
Value $736K Shares 18,326 Est. Cost Unrealized
LAMR Lamar Advertising Company 0.0%
Value $735K Shares 9,443 Est. Cost Unrealized
NWE Northwestern Corp 0.0%
Value $730K Shares 12,442 Est. Cost Unrealized
PLNT Planet Fitness Inc - Cl A 0.0%
Value $727K Shares 13,450 Est. Cost Unrealized
Sonic Corporation 0.0%
Value $724K Shares 16,708 Est. Cost Unrealized
SEB Seaboard Corporation 0.0%
Value $723K Shares 195 Est. Cost Unrealized
CB Chubb Ltd 0.0%
Value $718K Shares 5,375 Est. Cost Unrealized
Stars Group Inc/the 0.0%
Value $712K Shares 28,608 Est. Cost Unrealized
SAM Boston Beer Company Incorporated 0.0%
Value $711K Shares 2,474 Est. Cost Unrealized
EWZ iShares MSCI Brazil ETF 0.0%
Value $709K Shares 21,015 Est. Cost Unrealized
Zagg Inc 0.0%
Value $705K Shares 47,781 Est. Cost Unrealized
CABO Cable One Inc 0.0%
Value $705K Shares 798 Est. Cost Unrealized
LSCC Lattice Semiconductor Corporation 0.0%
Value $704K Shares 87,972 Est. Cost Unrealized
Electronics For Imaging 0.0%
Value $700K Shares 20,536 Est. Cost Unrealized
THG Hanover Insurance Group Inc/Th 0.0%
Value $697K Shares 5,652 Est. Cost Unrealized
Infinera Corp 0.0%
Value $692K Shares 94,796 Est. Cost Unrealized
Fiesta Restaurant Group 0.0%
Value $692K Shares 25,853 Est. Cost Unrealized
NEO Neogenomics Inc 0.0%
Value $691K Shares 45,012 Est. Cost Unrealized
BMC Stock Holdings Inc 0.0%
Value $690K Shares 37,009 Est. Cost Unrealized
LNWO Scientific Games Corp - A 0.0%
Value $689K Shares 27,118 Est. Cost Unrealized
Monotype Imaging Holdings In 0.0%
Value $689K Shares 34,118 Est. Cost Unrealized
AMSF Amerisafe Inc 0.0%
Value $688K Shares 11,112 Est. Cost Unrealized
GOLF Acushnet Holdings Corp 0.0%
Value $684K Shares 24,930 Est. Cost Unrealized
UAA Under Armour Inc 0.0%
Value $683K Shares 32,210 Est. Cost Unrealized
Cimpress NV 0.0%
Value $682K Shares 4,990 Est. Cost Unrealized
BKE Buckle Incorporated 0.0%
Value $680K Shares 29,488 Est. Cost Unrealized
PLAB Phototronics Inc. 0.0%
Value $678K Shares 68,860 Est. Cost Unrealized
EVTC Evertec Inc 0.0%
Value $677K Shares 28,110 Est. Cost Unrealized
McDermott International Incorporated 0.0%
Value $675K Shares 36,633 Est. Cost Unrealized
PNR Pentair PLC 0.0%
Value $674K Shares 15,553 Est. Cost Unrealized
AMG Affiliated Managers Group Incorporated 0.0%
Value $673K Shares 4,922 Est. Cost Unrealized
BRKR Bruker Corp 0.0%
Value $672K Shares 20,080 Est. Cost Unrealized
WVE Wave Life Sciences Pte Ltd 0.0%
Value $670K Shares 13,398 Est. Cost Unrealized
CIT Group Inc. 0.0%
Value $667K Shares 12,928 Est. Cost Unrealized
PAGS Pagseguro Digital Ltd 0.0%
Value $665K Shares 24,045 Est. Cost Unrealized
APPF Appfolio Inc - A 0.0%
Value $664K Shares 8,474 Est. Cost Unrealized
RL Ralph Lauren Corp 0.0%
Value $663K Shares 4,819 Est. Cost Unrealized
MCY Mercury Gen Corp 0.0%
Value $663K Shares 13,219 Est. Cost Unrealized
Dean Foods Company 0.0%
Value $662K Shares 93,266 Est. Cost Unrealized
Medidata Solutions Inc 0.0%
Value $661K Shares 9,020 Est. Cost Unrealized
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value $661K Shares 27,735 Est. Cost Unrealized
2u Inc 0.0%
Value $660K Shares 8,772 Est. Cost Unrealized
Mrc Global Inc 0.0%
Value $660K Shares 35,188 Est. Cost Unrealized
IFF International Flavors and Fragrances 0.0%
Value $657K Shares 4,726 Est. Cost Unrealized
BCC Boise Cascade Co 0.0%
Value $653K Shares 17,748 Est. Cost Unrealized
HPE Hewlett Packard Enterprise Company 0.0%
Value $653K Shares 40,048 Est. Cost Unrealized
AVGO Broadcom Inc 0.0%
Value $650K Shares 2,635 Est. Cost Unrealized
DIN Dine Brands Global Inc 0.0%
Value $643K Shares 7,911 Est. Cost Unrealized
AEP American Electric Power 0.0%
Value $642K Shares 9,053 Est. Cost Unrealized
El Paso Electric Company 0.0%
Value $641K Shares 11,206 Est. Cost Unrealized
Site Centers Corp 0.0%
Value $636K Shares 47,501 Est. Cost Unrealized
Ebix Inc 0.0%
Value $635K Shares 8,026 Est. Cost Unrealized
NNN National Retail Properties Inc 0.0%
Value $634K Shares 14,156 Est. Cost Unrealized
CPRT Copart Incorporated 0.0%
Value $630K Shares 12,234 Est. Cost Unrealized
CPF Central Pacific Financial Corp 0.0%
Value $627K Shares 23,715 Est. Cost Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $625K Shares 3,710 Est. Cost Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value $616K Shares 53,632 Est. Cost Unrealized
Inovalon Holdings Inc - A 0.0%
Value $615K Shares 61,162 Est. Cost Unrealized
Michael Kors Holdings Ltd 0.0%
Value $615K Shares 8,963 Est. Cost Unrealized
BPOP Popular Incorporated 0.0%
Value $615K Shares 11,998 Est. Cost Unrealized
JACK Jack in the Box Incorporated 0.0%
Value $614K Shares 7,324 Est. Cost Unrealized
JOE The St Joe Company 0.0%
Value $614K Shares 36,553 Est. Cost Unrealized
COLD Americold Realty Trust 0.0%
Value $610K Shares 24,363 Est. Cost Unrealized
Physicians Realty Trust 0.0%
Value $610K Shares 36,189 Est. Cost Unrealized
ACCO Acco Brands Corp 0.0%
Value $607K Shares 53,749 Est. Cost Unrealized
LKFN Lakeland Financial Corp 0.0%
Value $605K Shares 13,020 Est. Cost Unrealized
MKL Markel Corporation 0.0%
Value $604K Shares 508 Est. Cost Unrealized
Penn Virginia Corp 0.0%
Value $603K Shares 7,481 Est. Cost Unrealized
DTE DTE Energy Company 0.0%
Value $602K Shares 5,516 Est. Cost Unrealized
Us Concrete Inc 0.0%
Value $601K Shares 13,111 Est. Cost Unrealized
TFSL TFS Financial Corp 0.0%
Value $601K Shares 40,034 Est. Cost Unrealized
BIO Bio-Rad Laboratories Incorporated 0.0%
Value $600K Shares 1,917 Est. Cost Unrealized
MOD Modine Manufacturing Company 0.0%
Value $599K Shares 40,215 Est. Cost Unrealized
CBT Cabot Corporation 0.0%
Value $593K Shares 9,454 Est. Cost Unrealized
BDN Brandywine Realty Trust 0.0%
Value $592K Shares 37,671 Est. Cost Unrealized
Super Micro Computer Inc 0.0%
Value $591K Shares 28,659 Est. Cost Unrealized
Zix Corporation 0.0%
Value $591K Shares 106,504 Est. Cost Unrealized
ECPG Encore Capital Group Inc 0.0%
Value $591K Shares 16,476 Est. Cost Unrealized
Cree Research Incorporated 0.0%
Value $589K Shares 15,560 Est. Cost Unrealized
Outfront Media Inc 0.0%
Value $589K Shares 29,500 Est. Cost Unrealized
Dowdupont Inc 0.0%
Value $587K Shares 9,131 Est. Cost Unrealized
C&j Energy Services Inc 0.0%
Value $586K Shares 28,192 Est. Cost Unrealized
Coresite Realty Corp 0.0%
Value $584K Shares 5,252 Est. Cost Unrealized
VEREIT Inc 0.0%
Value $582K Shares 80,230 Est. Cost Unrealized
Resolute Forest Products 0.0%
Value $578K Shares 44,615 Est. Cost Unrealized
GPRO Gopro Inc-class A 0.0%
Value $578K Shares 80,238 Est. Cost Unrealized
Alder Biopharmaceuticals Inc 0.0%
Value $578K Shares 34,717 Est. Cost Unrealized
Pennsylvania Real Estate Investment Trust 0.0%
Value $578K Shares 61,059 Est. Cost Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $577K Shares 25,127 Est. Cost Unrealized
CAG Conagra Brands Inc 0.0%
Value $576K Shares 16,953 Est. Cost Unrealized
ADI Analog Devices Incorporated 0.0%
Value $573K Shares 6,201 Est. Cost Unrealized
NOK Nokia Corp-spon ADR 0.0%
Value $571K Shares 102,332 Est. Cost Unrealized
Spark Therapeutics Inc 0.0%
Value $570K Shares 10,445 Est. Cost Unrealized
FGL Holdings - Class A 0.0%
Value $566K Shares 287,260 Est. Cost Unrealized
COR AmerisourceBergen Corporation 0.0%
Value $565K Shares 6,124 Est. Cost Unrealized
EZPW Ezcorp Incorporated CL A 0.0%
Value $562K Shares 52,493 Est. Cost Unrealized
Dril-Quip 0.0%
Value $561K Shares 10,733 Est. Cost Unrealized
Seadrill Ltd A 0.0%
Value $561K Shares 22,656 Est. Cost Unrealized
Energen Corporation 0.0%
Value $559K Shares 6,486 Est. Cost Unrealized
ARMK Aramark 0.0%
Value $559K Shares 12,983 Est. Cost Unrealized
Berry Global Group Inc 0.0%
Value $557K Shares 11,516 Est. Cost Unrealized
Intersect Ent Inc 0.0%
Value $555K Shares 19,311 Est. Cost Unrealized
UPBD Rent-A-Center Inc. 0.0%
Value $554K Shares 38,502 Est. Cost Unrealized
CTRN Citi Trends Inc 0.0%
Value $553K Shares 19,218 Est. Cost Unrealized
GPC Genuine Parts Co 0.0%
Value $546K Shares 5,497 Est. Cost Unrealized
GPI Group 1 Automotive Incorporated 0.0%
Value $544K Shares 8,388 Est. Cost Unrealized
FLO Flowers Foods Inc 0.0%
Value $542K Shares 29,028 Est. Cost Unrealized
Triple-s Management Corp-b 0.0%
Value $540K Shares 28,582 Est. Cost Unrealized
SHW Sherwin-Williams Company 0.0%
Value $539K Shares 1,185 Est. Cost Unrealized
Grubhub Inc 0.0%
Value $538K Shares 3,878 Est. Cost Unrealized
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $532K Shares 15,706 Est. Cost Unrealized
TILE Interface Incorporated (CL A) 0.0%
Value $529K Shares 22,674 Est. Cost Unrealized
OSUR Orasure Technologies Incorporated 0.0%
Value $529K Shares 34,216 Est. Cost Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value $528K Shares 919 Est. Cost Unrealized
FOSL Fossil Group Inc 0.0%
Value $528K Shares 22,688 Est. Cost Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value $526K Shares 3,589 Est. Cost Unrealized
TNET Trinet Group Inc 0.0%
Value $525K Shares 9,317 Est. Cost Unrealized
NTCT Netscout Systems Inc 0.0%
Value $524K Shares 20,739 Est. Cost Unrealized
Hollysys Automation Technologies Ltd 0.0%
Value $521K Shares 24,360 Est. Cost Unrealized
PTCT Ptc Therapeutics Inc 0.0%
Value $517K Shares 10,998 Est. Cost Unrealized
REGN Regeneron Pharmaceuticals Incorporated 0.0%
Value $516K Shares 1,278 Est. Cost Unrealized
RDWR RADWARE Ltd. 0.0%
Value $515K Shares 19,440 Est. Cost Unrealized
PAHC Phibro Animal Health Corp-a 0.0%
Value $513K Shares 11,948 Est. Cost Unrealized
WAFD Washington Federal Incorporated 0.0%
Value $509K Shares 15,891 Est. Cost Unrealized
Weight Watchers International 0.0%
Value $508K Shares 7,052 Est. Cost Unrealized
Zuora Inc 0.0%
Value $508K Shares 21,977 Est. Cost Unrealized
NIC INC 0.0%
Value $507K Shares 34,285 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $505K Shares 8,245 Est. Cost Unrealized
EVC Entravision Communications Corp 0.0%
Value $505K Shares 103,071 Est. Cost Unrealized
PHM Pulte Group Inc 0.0%
Value $501K Shares 20,218 Est. Cost Unrealized
AD United States Cellular Corporation 0.0%
Value $500K Shares 11,163 Est. Cost Unrealized
Cedar Realty Trust Inc 0.0%
Value $499K Shares 107,163 Est. Cost Unrealized
American Outdoor Brands Corp 0.0%
Value $498K Shares 32,038 Est. Cost Unrealized
BWA Borg-Warner Automotive Inc 0.0%
Value $498K Shares 11,633 Est. Cost Unrealized
IRM Iron Mountain Inc. 0.0%
Value $497K Shares 14,396 Est. Cost Unrealized
NHTC Natural Health Trends Corp 0.0%
Value $495K Shares 21,257 Est. Cost Unrealized
ETN Eaton Corp PLC 0.0%
Value $494K Shares 5,694 Est. Cost Unrealized
BOX Box Inc - Class A 0.0%
Value $492K Shares 20,565 Est. Cost Unrealized
Best Inc - Adr 0.0%
Value $492K Shares 83,158 Est. Cost Unrealized
Syneos Health Inc 0.0%
Value $490K Shares 9,506 Est. Cost Unrealized
EWBC East-West Bank 0.0%
Value $490K Shares 8,123 Est. Cost Unrealized
HOPE Hope Bancorp Inc 0.0%
Value $485K Shares 29,991 Est. Cost Unrealized
WABC Westamerica Bancorporation 0.0%
Value $480K Shares 7,976 Est. Cost Unrealized
BRX Brixmor Property Group Inc 0.0%
Value $478K Shares 27,272 Est. Cost Unrealized
PBF Pbf Energy Inc 0.0%
Value $478K Shares 9,574 Est. Cost Unrealized
MGNX Macrogenics Inc 0.0%
Value $476K Shares 22,202 Est. Cost Unrealized
SNDR Schneider National Inc-cl B 0.0%
Value $472K Shares 18,896 Est. Cost Unrealized
BBX Capital Corp. 0.0%
Value $471K Shares 63,445 Est. Cost Unrealized
HRI Herc Holdings Inc 0.0%
Value $469K Shares 9,155 Est. Cost Unrealized
Meridian Bancorp Inc 0.0%
Value $468K Shares 27,553 Est. Cost Unrealized
Libbey Incorporated 0.0%
Value $466K Shares 53,295 Est. Cost Unrealized
NVT Nvent Electric Plc 0.0%
Value $466K Shares 17,165 Est. Cost Unrealized
OPK Opko Health Inc 0.0%
Value $465K Shares 134,365 Est. Cost Unrealized
BRC Brady Corporation (CL A) 0.0%
Value $463K Shares 10,578 Est. Cost Unrealized
Mindbody Inc - Class A 0.0%
Value $458K Shares 11,266 Est. Cost Unrealized
BV Brightview Holdings Inc 0.0%
Value $456K Shares 28,416 Est. Cost Unrealized
Bristow Group Inc 0.0%
Value $456K Shares 37,598 Est. Cost Unrealized
APEI American Public Education 0.0%
Value $455K Shares 13,773 Est. Cost Unrealized
PATK Patrick Industries Inc. 0.0%
Value $455K Shares 7,688 Est. Cost Unrealized
Coupa Software Inc 0.0%
Value $455K Shares 5,758 Est. Cost Unrealized
SMG Scotts Miracle-Gro Company 0.0%
Value $455K Shares 5,779 Est. Cost Unrealized
CHH Choice Hotels Intl Inc 0.0%
Value $453K Shares 5,437 Est. Cost Unrealized
FIZZ National Beverage Corp 0.0%
Value $451K Shares 3,871 Est. Cost Unrealized
Mellanox Technologies Ltd 0.0%
Value $451K Shares 6,141 Est. Cost Unrealized
BHE Benchmark Electronics Incorporated 0.0%
Value $451K Shares 19,257 Est. Cost Unrealized
EIG Employers Holdings Inc 0.0%
Value $450K Shares 9,944 Est. Cost Unrealized
HCC Warrior Met Coal Inc 0.0%
Value $449K Shares 16,609 Est. Cost Unrealized
SRI Stoneridge Inc 0.0%
Value $449K Shares 15,107 Est. Cost Unrealized
SKY Skyline Champion Corp 0.0%
Value $449K Shares 15,720 Est. Cost Unrealized
HRTG Heritage Insurance Holdings 0.0%
Value $446K Shares 30,110 Est. Cost Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value $442K Shares 36,597 Est. Cost Unrealized
Rudolph Technologies Incoporated 0.0%
Value $440K Shares 18,002 Est. Cost Unrealized
Qts Realty Trust Inc-cl A 0.0%
Value $440K Shares 10,303 Est. Cost Unrealized
HCP Inc 0.0%
Value $437K Shares 16,602 Est. Cost Unrealized
Vmware Inc-class A 0.0%
Value $436K Shares 2,793 Est. Cost Unrealized
PSEC Prospect Capital Corp 0.0%
Value $436K Shares 59,514 Est. Cost Unrealized
NSA National Storage Affiliates 0.0%
Value $435K Shares 17,096 Est. Cost Unrealized
Avalara Inc 0.0%
Value $434K Shares 12,435 Est. Cost Unrealized
AXON Axon Enterprise Inc 0.0%
Value $434K Shares 6,346 Est. Cost Unrealized
RM Regional Management Corp 0.0%
Value $433K Shares 15,034 Est. Cost Unrealized
SEM Select Medical Holdings Corp 0.0%
Value $430K Shares 23,376 Est. Cost Unrealized
Dun & Bradstreet Corp 0.0%
Value $428K Shares 3,000 Est. Cost Unrealized
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $425K Shares 10,805 Est. Cost Unrealized
AXP American Express Company 0.0%
Value $425K Shares 3,991 Est. Cost Unrealized
MOG/A Moog Inc. -CL A 0.0%
Value $425K Shares 4,949 Est. Cost Unrealized
AFIIQ Armstrong Flooring Inc 0.0%
Value $425K Shares 23,501 Est. Cost Unrealized
CRVL Corvel Corporation 0.0%
Value $424K Shares 7,045 Est. Cost Unrealized
FCNCA Fst Ctzns Bancshares Inc N C (CL A) 0.0%
Value $423K Shares 936 Est. Cost Unrealized
ABM ABM Industries Incorporated 0.0%
Value $418K Shares 12,963 Est. Cost Unrealized
VALE Vale SA - ADR 0.0%
Value $418K Shares 28,187 Est. Cost Unrealized
Instructure Inc 0.0%
Value $417K Shares 11,771 Est. Cost Unrealized
STAG Stag Industrial Inc 0.0%
Value $414K Shares 15,044 Est. Cost Unrealized
NEXA Nexa Resources Sa 0.0%
Value $413K Shares 34,234 Est. Cost Unrealized
HVT Haverty Furniture Companies Incorporated 0.0%
Value $413K Shares 18,669 Est. Cost Unrealized
Terraform Power Inc - A 0.0%
Value $412K Shares 35,638 Est. Cost Unrealized
Travelport Worldwide Ltd 0.0%
Value $411K Shares 24,391 Est. Cost Unrealized
CMCO Columbus McKinnon Corp./NY 0.0%
Value $410K Shares 10,375 Est. Cost Unrealized
On Deck Capital Inc 0.0%
Value $409K Shares 53,978 Est. Cost Unrealized
MDXG Mimedx Group Inc 0.0%
Value $407K Shares 65,838 Est. Cost Unrealized
Civeo Corp 0.0%
Value $406K Shares 97,729 Est. Cost Unrealized
Exantas Capital Corp 0.0%
Value $405K Shares 36,915 Est. Cost Unrealized
SYK Stryker Corporation 0.0%
Value $404K Shares 2,271 Est. Cost Unrealized
WING Wingstop Inc 0.0%
Value $397K Shares 5,815 Est. Cost Unrealized
ALNT Allied Motion Technologies Inc. 0.0%
Value $394K Shares 7,239 Est. Cost Unrealized
Potbelly Corp 0.0%
Value $394K Shares 32,043 Est. Cost Unrealized
TSLA Tesla Inc 0.0%
Value $393K Shares 1,484 Est. Cost Unrealized
MAR Marriott International-CL A 0.0%
Value $392K Shares 2,972 Est. Cost Unrealized
Forterra Inc 0.0%
Value $389K Shares 52,188 Est. Cost Unrealized
WGO Winnebago Industries Inc. 0.0%
Value $389K Shares 11,725 Est. Cost Unrealized
UNF Unifirst Corp STK 0.0%
Value $387K Shares 2,231 Est. Cost Unrealized
IRTC Irhythm Technologies Inc 0.0%
Value $386K Shares 4,076 Est. Cost Unrealized
ZUMZ Zumiez Inc 0.0%
Value $386K Shares 14,657 Est. Cost Unrealized
Tribune Media Co 0.0%
Value $384K Shares 10,000 Est. Cost Unrealized
BKU Bankunited Inc 0.0%
Value $384K Shares 10,847 Est. Cost Unrealized
MMI Marcus & Millichap Inc 0.0%
Value $383K Shares 11,047 Est. Cost Unrealized
CAL Caleres Inc 0.0%
Value $381K Shares 10,612 Est. Cost Unrealized
Liberty Tripadvisor Holdings Inc 0.0%
Value $378K Shares 25,460 Est. Cost Unrealized
Nektar Therapeutics 0.0%
Value $378K Shares 6,193 Est. Cost Unrealized
Citrix Systems 0.0%
Value $375K Shares 3,372 Est. Cost Unrealized
AIR AAR Corporation 0.0%
Value $375K Shares 7,824 Est. Cost Unrealized
NEW SENIOR INVESTMENT GR 0.0%
Value $374K Shares 63,367 Est. Cost Unrealized
Cott Corporation 0.0%
Value $373K Shares 23,081 Est. Cost Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value $372K Shares 26,500 Est. Cost Unrealized
HollyFrontier Corp 0.0%
Value $371K Shares 5,310 Est. Cost Unrealized
Infrareit Inc 0.0%
Value $369K Shares 17,446 Est. Cost Unrealized
International Speedway Corporation 0.0%
Value $368K Shares 8,396 Est. Cost Unrealized
K12 Inc 0.0%
Value $368K Shares 20,818 Est. Cost Unrealized
SunTrust Banks Inc 0.0%
Value $368K Shares 5,507 Est. Cost Unrealized
Care.com Inc 0.0%
Value $367K Shares 16,582 Est. Cost Unrealized
CSV Carriage Services Inc - CL A 0.0%
Value $367K Shares 17,011 Est. Cost Unrealized
TBRG Computer Programs & Systems Inc 0.0%
Value $366K Shares 13,615 Est. Cost Unrealized
CBRE CBRE Group Inc - CL A 0.0%
Value $365K Shares 8,269 Est. Cost Unrealized
PPL PPL Corporation 0.0%
Value $364K Shares 12,434 Est. Cost Unrealized
Retail Opportunity Investments 0.0%
Value $362K Shares 19,392 Est. Cost Unrealized
PGR Progressive Corporation 0.0%
Value $360K Shares 5,063 Est. Cost Unrealized
GNK Genco Shipping & Trading Ltd 0.0%
Value $359K Shares 25,669 Est. Cost Unrealized
Pq Group Holdings Inc 0.0%
Value $358K Shares 20,481 Est. Cost Unrealized
HII Huntington Ingalls Indust 0.0%
Value $357K Shares 1,393 Est. Cost Unrealized
Mobile Mini Inc 0.0%
Value $357K Shares 8,130 Est. Cost Unrealized
VLO Valero Energy Corporation 0.0%
Value $354K Shares 3,109 Est. Cost Unrealized
Team Inc. 0.0%
Value $353K Shares 15,690 Est. Cost Unrealized
Annaly Capital Management Inc 0.0%
Value $353K Shares 34,494 Est. Cost Unrealized
Actuant Corp. - CL A 0.0%
Value $352K Shares 12,618 Est. Cost Unrealized
COF Capital One Financial Corporation 0.0%
Value $350K Shares 3,683 Est. Cost Unrealized
Corepoint Lodging Inc 0.0%
Value $348K Shares 17,877 Est. Cost Unrealized
Wesco Aircraft Holdings Inc 0.0%
Value $347K Shares 30,882 Est. Cost Unrealized
Hertz Global Holdings Inc 0.0%
Value $347K Shares 21,246 Est. Cost Unrealized
CVBF CVB Financial Corporation 0.0%
Value $346K Shares 15,480 Est. Cost Unrealized
Endurance International Grou 0.0%
Value $346K Shares 39,295 Est. Cost Unrealized
TTC Toro Company 0.0%
Value $345K Shares 5,749 Est. Cost Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value $345K Shares 9,497 Est. Cost Unrealized
AMP Ameriprise Financial Inc. 0.0%
Value $345K Shares 2,334 Est. Cost Unrealized
APPN Appian Corp 0.0%
Value $345K Shares 10,433 Est. Cost Unrealized
Liberty Braves Group - C 0.0%
Value $345K Shares 12,664 Est. Cost Unrealized
HWC Hancock Whitney Corp 0.0%
Value $341K Shares 7,172 Est. Cost Unrealized
DHR Danaher Corporation 0.0%
Value $341K Shares 3,137 Est. Cost Unrealized
Tabula Rasa Healthcare Inc 0.0%
Value $338K Shares 4,162 Est. Cost Unrealized
LFUS Littlefuse Incorporated 0.0%
Value $338K Shares 1,707 Est. Cost Unrealized
ALGT Allegiant Travel Co 0.0%
Value $336K Shares 2,652 Est. Cost Unrealized
Liberty Property Trust 0.0%
Value $334K Shares 7,908 Est. Cost Unrealized
American Railcar Industries 0.0%
Value $332K Shares 7,195 Est. Cost Unrealized
WK Workiva Inc 0.0%
Value $332K Shares 8,402 Est. Cost Unrealized
CMG Chipotle Mexican Grill 0.0%
Value $331K Shares 729 Est. Cost Unrealized
TRN Trinity Industries Inc. 0.0%
Value $329K Shares 8,984 Est. Cost Unrealized
BWXT BWX Technologies Inc 0.0%
Value $328K Shares 5,247 Est. Cost Unrealized
CRTO Criteo Sa-spon Adr 0.0%
Value $328K Shares 14,297 Est. Cost Unrealized
BJRI BJ's Restaurants Inc 0.0%
Value $328K Shares 4,542 Est. Cost Unrealized
BANC Banc of California Inc 0.0%
Value $328K Shares 17,351 Est. Cost Unrealized
Turquoise Hill Resources Ltd 0.0%
Value $327K Shares 154,393 Est. Cost Unrealized
NX Quanex Building Products 0.0%
Value $326K Shares 17,931 Est. Cost Unrealized
EGBN Eagle Bancorp Inc 0.0%
Value $325K Shares 6,428 Est. Cost Unrealized
SCHL Scholastic Corporation 0.0%
Value $324K Shares 6,941 Est. Cost Unrealized
AWR American States Water Company 0.0%
Value $324K Shares 5,292 Est. Cost Unrealized
Taro Pharmaceutical Indus 0.0%
Value $324K Shares 3,300 Est. Cost Unrealized
TDW Tidewater Inc 0.0%
Value $323K Shares 10,366 Est. Cost Unrealized
KRG Kite Realty Group Trust 0.0%
Value $322K Shares 19,365 Est. Cost Unrealized
ELME Washington Real Estate Investment Trust 0.0%
Value $321K Shares 10,476 Est. Cost Unrealized
WKC World Fuel Services Corporation 0.0%
Value $321K Shares 11,608 Est. Cost Unrealized
Blackrock Inc 0.0%
Value $320K Shares 679 Est. Cost Unrealized
H Hyatt Hotels Corp - Cl A 0.0%
Value $320K Shares 4,015 Est. Cost Unrealized
CBU Community Bank System Incorporated 0.0%
Value $318K Shares 5,200 Est. Cost Unrealized
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value $317K Shares 18,842 Est. Cost Unrealized
Mgm Growth Properties Llc-a 0.0%
Value $316K Shares 10,722 Est. Cost Unrealized
CHGG Chegg Inc 0.0%
Value $316K Shares 11,131 Est. Cost Unrealized
SEACOR Holdings Inc 0.0%
Value $314K Shares 6,359 Est. Cost Unrealized
Boingo Wireless Inc 0.0%
Value $313K Shares 8,969 Est. Cost Unrealized
TRV Travelers Cos Inc/The 0.0%
Value $312K Shares 2,409 Est. Cost Unrealized
Cision Ltd 0.0%
Value $312K Shares 18,568 Est. Cost Unrealized
FRPT Freshpet Inc 0.0%
Value $311K Shares 8,472 Est. Cost Unrealized
Atrion Corporation 0.0%
Value $311K Shares 447 Est. Cost Unrealized
GIII G-III Apparel Group Limited 0.0%
Value $311K Shares 6,452 Est. Cost Unrealized
EQR Equity Residential 0.0%
Value $311K Shares 4,700 Est. Cost Unrealized
IDT IDT Corporation - Class B 0.0%
Value $310K Shares 58,066 Est. Cost Unrealized
Sparton Corporation 0.0%
Value $309K Shares 21,437 Est. Cost Unrealized
Nautilus Inc 0.0%
Value $308K Shares 22,074 Est. Cost Unrealized
Noble Corp plc 0.0%
Value $307K Shares 43,661 Est. Cost Unrealized
PUMP Propetro Holding Corp 0.0%
Value $305K Shares 18,471 Est. Cost Unrealized
DIOD Diodes Inc 0.0%
Value $305K Shares 9,163 Est. Cost Unrealized
SABR Sabre Corp 0.0%
Value $304K Shares 11,661 Est. Cost Unrealized
RNR Renaissance Re Holdings Limited 0.0%
Value $304K Shares 2,276 Est. Cost Unrealized
L Loews Corporation 0.0%
Value $301K Shares 5,984 Est. Cost Unrealized
PLAY Dave & Buster's Entertainmen 0.0%
Value $296K Shares 4,477 Est. Cost Unrealized
IP International Paper Company 0.0%
Value $295K Shares 5,994 Est. Cost Unrealized
CWEN Clearway Energy Inc-class C 0.0%
Value $295K Shares 15,338 Est. Cost Unrealized
OXSQ Oxford Square Capital Corp 0.0%
Value $295K Shares 41,481 Est. Cost Unrealized
Maxar Technologies Ltd 0.0%
Value $295K Shares 8,917 Est. Cost Unrealized
CNO CNO Financial Group Inc - NEW 0.0%
Value $295K Shares 13,882 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $294K Shares 7,764 Est. Cost Unrealized
BDC Belden Inc 0.0%
Value $293K Shares 4,106 Est. Cost Unrealized
Gnc Holdings Inc 0.0%
Value $292K Shares 70,601 Est. Cost Unrealized
Sotheby's 0.0%
Value $291K Shares 5,907 Est. Cost Unrealized
EPAM Epam Systems Inc 0.0%
Value $291K Shares 2,111 Est. Cost Unrealized
CCL Carnival Corporation 0.0%
Value $290K Shares 4,549 Est. Cost Unrealized
GFF Griffon Corporation 0.0%
Value $290K Shares 17,942 Est. Cost Unrealized
First Data Corp- Class A 0.0%
Value $290K Shares 11,832 Est. Cost Unrealized
Catchmark Timber Trust Inc-a 0.0%
Value $289K Shares 25,316 Est. Cost Unrealized
KW Kennedy-Wilson Holdings Inc 0.0%
Value $287K Shares 13,338 Est. Cost Unrealized
INN Summit Hotel Properties Inc 0.0%
Value $287K Shares 21,225 Est. Cost Unrealized
AIZ Assurant Inc 0.0%
Value $287K Shares 2,659 Est. Cost Unrealized
TAL Tal Education Group- Adr 0.0%
Value $286K Shares 11,133 Est. Cost Unrealized
WAL Western Alliance Bancorp 0.0%
Value $286K Shares 5,025 Est. Cost Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value $286K Shares 3,112 Est. Cost Unrealized
TE Connectivity Ltd 0.0%
Value $284K Shares 3,227 Est. Cost Unrealized
HLX Helix Energy Solutions Group I 0.0%
Value $283K Shares 28,645 Est. Cost Unrealized
Continental Building Product 0.0%
Value $283K Shares 7,549 Est. Cost Unrealized
CNOB ConnectOne Bancorp Inc 0.0%
Value $280K Shares 11,775 Est. Cost Unrealized
NINEQ Nine Energy Service Inc 0.0%
Value $279K Shares 9,132 Est. Cost Unrealized
EVR Evercore Inc - cl A 0.0%
Value $278K Shares 2,760 Est. Cost Unrealized
LYB Lyondellbasell Indu-cl A 0.0%
Value $277K Shares 2,706 Est. Cost Unrealized
SAIA Saia Inc 0.0%
Value $275K Shares 3,603 Est. Cost Unrealized
BBSI Barrett Business Svcs Inc 0.0%
Value $275K Shares 4,124 Est. Cost Unrealized
CROX Crocs Inc 0.0%
Value $274K Shares 12,865 Est. Cost Unrealized
Brightcove 0.0%
Value $274K Shares 32,604 Est. Cost Unrealized
G1 Therapeutics Inc 0.0%
Value $273K Shares 5,227 Est. Cost Unrealized
New York Reit Inc 0.0%
Value $272K Shares 14,989 Est. Cost Unrealized
Oaktree Specialty Lending Corp 0.0%
Value $270K Shares 54,341 Est. Cost Unrealized
OC Owens Corning Inc 0.0%
Value $270K Shares 4,971 Est. Cost Unrealized
Bancorpsouth Bank 0.0%
Value $267K Shares 8,155 Est. Cost Unrealized
Front Yard Residential Corp 0.0%
Value $265K Shares 24,463 Est. Cost Unrealized
NCI Building Systems Incorporated 0.0%
Value $264K Shares 17,407 Est. Cost Unrealized
WHD Cactus Inc - A 0.0%
Value $262K Shares 6,856 Est. Cost Unrealized
Ceridian Hcm Holding Inc 0.0%
Value $261K Shares 6,216 Est. Cost Unrealized
IBERIABANK Corp 0.0%
Value $259K Shares 3,180 Est. Cost Unrealized
Venator Materials Plc 0.0%
Value $259K Shares 28,734 Est. Cost Unrealized
KAI Kadant Inc. 0.0%
Value $259K Shares 2,401 Est. Cost Unrealized
Cornerstone Ondemand Inc 0.0%
Value $255K Shares 4,497 Est. Cost Unrealized
Denny's Corporation 0.0%
Value $255K Shares 17,351 Est. Cost Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value $255K Shares 12,108 Est. Cost Unrealized
NIO Nio Inc - Adr 0.0%
Value $254K Shares 36,387 Est. Cost Unrealized
FHB First Hawaiian Inc 0.0%
Value $252K Shares 9,263 Est. Cost Unrealized
Tristate Capital Hldgs Inc 0.0%
Value $250K Shares 9,073 Est. Cost Unrealized
EDN Empresas Distribuidora y Comercializadora Norte - 0.0%
Value $250K Shares 9,983 Est. Cost Unrealized
Briggs & Stratton Corporation 0.0%
Value $250K Shares 12,981 Est. Cost Unrealized
NOMD Nomad Foods Ltd 0.0%
Value $249K Shares 12,308 Est. Cost Unrealized
Mantech 0.0%
Value $248K Shares 3,916 Est. Cost Unrealized
FCN FTI Consulting Inc. 0.0%
Value $248K Shares 3,389 Est. Cost Unrealized
NPO EnPro Industries Inc 0.0%
Value $247K Shares 3,388 Est. Cost Unrealized
RGR Sturm Ruger & Company Incorporated 0.0%
Value $247K Shares 3,583 Est. Cost Unrealized
Systemax Inc. 0.0%
Value $246K Shares 7,478 Est. Cost Unrealized
Gran Tierra Energy Inc 0.0%
Value $244K Shares 63,780 Est. Cost Unrealized
NAVI Navient Corp 0.0%
Value $243K Shares 18,057 Est. Cost Unrealized
VNO Vornado Rlty TR 0.0%
Value $241K Shares 3,297 Est. Cost Unrealized
SPOK Spok Holdings Inc 0.0%
Value $238K Shares 15,444 Est. Cost Unrealized
MMS MAXIMUS Incorporated 0.0%
Value $238K Shares 3,661 Est. Cost Unrealized
Dunkin' Brands Group Inc 0.0%
Value $237K Shares 3,210 Est. Cost Unrealized
ICFI ICF International Inc 0.0%
Value $237K Shares 3,144 Est. Cost Unrealized
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $236K Shares 4,030 Est. Cost Unrealized
Blue Hills Bancorp Inc 0.0%
Value $236K Shares 9,800 Est. Cost Unrealized
CPS Cooper-standard Holding 0.0%
Value $236K Shares 1,969 Est. Cost Unrealized
EYE National Vision Holdings Inc 0.0%
Value $235K Shares 5,207 Est. Cost Unrealized
HTO SJW Group 0.0%
Value $234K Shares 3,829 Est. Cost Unrealized
NKE NIKE Inc 0.0%
Value $234K Shares 2,766 Est. Cost Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value $233K Shares 3,114 Est. Cost Unrealized
LegacyTexas Financial Group Inc 0.0%
Value $232K Shares 5,443 Est. Cost Unrealized
SPWH Sportsman's Warehouse Holdin 0.0%
Value $232K Shares 39,581 Est. Cost Unrealized
CVI CVR Energy Inc 0.0%
Value $231K Shares 5,738 Est. Cost Unrealized
SAH Sonic Automotive Incorporated 0.0%
Value $231K Shares 11,959 Est. Cost Unrealized
ENBRIDGE ENERGY MGMT L L C 0.0%
Value $230K Shares 21,043 Est. Cost Unrealized
BGS B&G Foods Inc - Class A 0.0%
Value $230K Shares 8,389 Est. Cost Unrealized
NBTB NBT Bancorp Incorporated 0.0%
Value $229K Shares 5,974 Est. Cost Unrealized
Aegion Corp 0.0%
Value $227K Shares 8,927 Est. Cost Unrealized
Spirit Mta Reit 0.0%
Value $227K Shares 19,723 Est. Cost Unrealized
FedNat Holding Co 0.0%
Value $227K Shares 8,890 Est. Cost Unrealized
TPC Tutor Perini Corp 0.0%
Value $225K Shares 11,946 Est. Cost Unrealized
Verso Corp - A 0.0%
Value $225K Shares 6,671 Est. Cost Unrealized
Fiveprime Therapeutics Inc 0.0%
Value $225K Shares 16,199 Est. Cost Unrealized
AMN AMN Healthcare Services Inc. 0.0%
Value $223K Shares 4,071 Est. Cost Unrealized
TR Tootsie Roll Industries Incorporated 0.0%
Value $223K Shares 7,624 Est. Cost Unrealized
Pinnacle Entertainment Inc 0.0%
Value $220K Shares 6,517 Est. Cost Unrealized
Focus Financial Partners-a 0.0%
Value $220K Shares 4,634 Est. Cost Unrealized
CSCO Cisco Systems Incorporated 0.0%
Value $220K Shares 4,530 Est. Cost Unrealized
PRK Park National Corp. 0.0%
Value $219K Shares 2,071 Est. Cost Unrealized
SMP Standard Motor Products Incorporated 0.0%
Value $219K Shares 4,446 Est. Cost Unrealized
EZU iShares MSCI Eurozone ETF 0.0%
Value $219K Shares 5,342 Est. Cost Unrealized
ATEN A10 Networks Inc 0.0%
Value $218K Shares 35,784 Est. Cost Unrealized
GGAL Grupo Financiero Galicia - ADR 0.0%
Value $218K Shares 8,562 Est. Cost Unrealized
Superior Industries International Inc. 0.0%
Value $217K Shares 12,730 Est. Cost Unrealized
JHG Janus Henderson Group Plc 0.0%
Value $217K Shares 8,036 Est. Cost Unrealized
Carbon Black Inc 0.0%
Value $217K Shares 10,264 Est. Cost Unrealized
LDOS Leidos Holdings Inc USD 0.0%
Value $216K Shares 3,119 Est. Cost Unrealized
Tower International Inc 0.0%
Value $216K Shares 7,141 Est. Cost Unrealized
Global Brass & Copper Holdin 0.0%
Value $213K Shares 5,773 Est. Cost Unrealized
K2m Group Holdings Inc 0.0%
Value $209K Shares 7,634 Est. Cost Unrealized
AVX Corporation 0.0%
Value $209K Shares 11,593 Est. Cost Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value $205K Shares 3,175 Est. Cost Unrealized
Ep Energy Corp-cl A 0.0%
Value $205K Shares 87,441 Est. Cost Unrealized
MATW Matthews Intl Corp-Cl A 0.0%
Value $204K Shares 4,064 Est. Cost Unrealized
NMFC New Mountain Finance Corp 0.0%
Value $204K Shares 15,097 Est. Cost Unrealized
NRC National Research Corp-a 0.0%
Value $204K Shares 5,283 Est. Cost Unrealized
New Media Investment Group 0.0%
Value $204K Shares 13,017 Est. Cost Unrealized
ADUS Addus Homecare Corp 0.0%
Value $203K Shares 2,896 Est. Cost Unrealized
MYE Myers Industries Inc. 0.0%
Value $201K Shares 8,655 Est. Cost Unrealized
DORM Dorman Products Inc 0.0%
Value $201K Shares 2,615 Est. Cost Unrealized
CSGP Costar Group Inc 0.0%
Value $201K Shares 477 Est. Cost Unrealized
Hornbeck Offshore Services Inc 0.0%
Value $198K Shares 33,635 Est. Cost Unrealized
Cloudera Inc 0.0%
Value $196K Shares 11,118 Est. Cost Unrealized
ALDX Aldeyra Therapeutics Inc 0.0%
Value $193K Shares 14,000 Est. Cost Unrealized
Keane Group Inc 0.0%
Value $193K Shares 15,583 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $193K Shares 12,382 Est. Cost Unrealized
Energy Xxi Gulf Coast Inc 0.0%
Value $189K Shares 22,570 Est. Cost Unrealized
Foundation Building Material 0.0%
Value $188K Shares 15,094 Est. Cost Unrealized
Atlantic Power Corp 0.0%
Value $187K Shares 85,017 Est. Cost Unrealized
KMI Kinder Morgan Inc 0.0%
Value $187K Shares 10,539 Est. Cost Unrealized
STKL SunOpta Inc 0.0%
Value $187K Shares 25,464 Est. Cost Unrealized
DFIN Donnelley Financial Solu 0.0%
Value $184K Shares 10,289 Est. Cost Unrealized
Rosehill Resources Inc - A 0.0%
Value $183K Shares 30,000 Est. Cost Unrealized
Epizyme Inc 0.0%
Value $182K Shares 17,128 Est. Cost Unrealized
Sprint Corp 0.0%
Value $181K Shares 27,645 Est. Cost Unrealized
Windstream Holdings Inc 0.0%
Value $180K Shares 36,832 Est. Cost Unrealized
DHX DHI Group Inc 0.0%
Value $177K Shares 84,056 Est. Cost Unrealized
ARCC Ares Capital Corp 0.0%
Value $173K Shares 10,060 Est. Cost Unrealized
Forum Energy Technologies In 0.0%
Value $172K Shares 16,663 Est. Cost Unrealized
ITUB Itau Unibanco Holding SA - ADR 0.0%
Value $171K Shares 15,539 Est. Cost Unrealized
Civitas Solutions Inc 0.0%
Value $169K Shares 11,442 Est. Cost Unrealized
Daseke Inc 0.0%
Value $168K Shares 20,947 Est. Cost Unrealized
ELF Elf Beauty Inc 0.0%
Value $167K Shares 13,146 Est. Cost Unrealized
Noodles & Co 0.0%
Value $165K Shares 13,623 Est. Cost Unrealized
Gain Capital Holdings Inc 0.0%
Value $165K Shares 25,378 Est. Cost Unrealized
GAIN Gladstone Investment Corporation 0.0%
Value $157K Shares 13,778 Est. Cost Unrealized
PC - Tel Inc. 0.0%
Value $153K Shares 32,931 Est. Cost Unrealized
magicJack VocalTec Ltd 0.0%
Value $153K Shares 18,363 Est. Cost Unrealized
Capstead Mortgage Corporation 0.0%
Value $148K Shares 18,702 Est. Cost Unrealized
Channeladvisor Corp 0.0%
Value $147K Shares 11,817 Est. Cost Unrealized
LANNETT CO INC 0.0%
Value $147K Shares 30,885 Est. Cost Unrealized
BBW Build-A-Bear Workshop Inc 0.0%
Value $142K Shares 15,679 Est. Cost Unrealized
PRTA Prothena Corp Plc 0.0%
Value $142K Shares 10,885 Est. Cost Unrealized
Industrea Acquisition Corp-a 0.0%
Value $138K Shares 137,882 Est. Cost Unrealized
Achillion Pharmaceuticals 0.0%
Value $138K Shares 37,403 Est. Cost Unrealized
ARDX Ardelyx Inc 0.0%
Value $137K Shares 31,481 Est. Cost Unrealized
SAN Banco Santander SA(Sponsored ADR) 0.0%
Value $129K Shares 25,787 Est. Cost Unrealized
Nevsun Resources Ltd 0.0%
Value $128K Shares 28,902 Est. Cost Unrealized
Innerworkings Inc 0.0%
Value $126K Shares 15,927 Est. Cost Unrealized
CAAP Corp America Airports Sa 0.0%
Value $124K Shares 14,485 Est. Cost Unrealized
J Alexander's Holdings 0.0%
Value $123K Shares 10,341 Est. Cost Unrealized
Ashford Hospitality Trust Inc 0.0%
Value $121K Shares 18,953 Est. Cost Unrealized
RFL Rafael Holdings Inc-class B 0.0%
Value $121K Shares 14,420 Est. Cost Unrealized
UROV Urovant Sciences Ltd 0.0%
Value $120K Shares 10,000 Est. Cost Unrealized
CERS Cerus Corp 0.0%
Value $119K Shares 16,456 Est. Cost Unrealized
Seres Therapeutics Inc 0.0%
Value $118K Shares 15,540 Est. Cost Unrealized
Endologix Inc 0.0%
Value $114K Shares 59,553 Est. Cost Unrealized
WTI W&T Offshore Inc 0.0%
Value $114K Shares 11,865 Est. Cost Unrealized
Pretium Resources Inc 0.0%
Value $114K Shares 14,928 Est. Cost Unrealized
Ultra Petroleum Corp 0.0%
Value $113K Shares 101,244 Est. Cost Unrealized
Aratana Therapeutics Inc 0.0%
Value $110K Shares 18,806 Est. Cost Unrealized
Applied Genetic Technologies 0.0%
Value $108K Shares 14,839 Est. Cost Unrealized
Del Frisco's Restaurant Group 0.0%
Value $103K Shares 12,456 Est. Cost Unrealized
MCHX Marchex Inc 0.0%
Value $100K Shares 35,900 Est. Cost Unrealized
CECO Ceco Environmental Corp 0.0%
Value $100K Shares 12,686 Est. Cost Unrealized
Mr Cooper Group Inc 0.0%
Value $98,000 Shares 70,400 Est. Cost Unrealized
Smart & Final Stores Inc 0.0%
Value $96,000 Shares 16,804 Est. Cost Unrealized
Avid Technology Incorporated 0.0%
Value $93,000 Shares 15,625 Est. Cost Unrealized
Rubicon Project Inc/the 0.0%
Value $92,000 Shares 25,556 Est. Cost Unrealized
Tile Shop Hldgs Inc 0.0%
Value $91,000 Shares 12,773 Est. Cost Unrealized
Puxin Ltd - ADR 0.0%
Value $89,000 Shares 10,215 Est. Cost Unrealized
GOGO Gogo Inc 0.0%
Value $88,000 Shares 17,017 Est. Cost Unrealized
Teekay Corp 0.0%
Value $88,000 Shares 13,058 Est. Cost Unrealized
Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $86,000 Shares 14,394 Est. Cost Unrealized
Anworth Mortgage Asset Corp 0.0%
Value $86,000 Shares 18,528 Est. Cost Unrealized
ARAY Accuray Inc 0.0%
Value $86,000 Shares 19,079 Est. Cost Unrealized
IMPM Impac Mortgage Holdings Inc 0.0%
Value $79,000 Shares 10,488 Est. Cost Unrealized
NG Novagold Resources Inc. 0.0%
Value $79,000 Shares 21,252 Est. Cost Unrealized
Tuesday Morning Corp. 0.0%
Value $77,000 Shares 23,921 Est. Cost Unrealized
BioScrip Inc 0.0%
Value $77,000 Shares 24,934 Est. Cost Unrealized
ACTG Acacia Research Corp 0.0%
Value $71,000 Shares 22,212 Est. Cost Unrealized
Oncomed Pharmaceuticals Inc 0.0%
Value $68,000 Shares 31,909 Est. Cost Unrealized
XBIT Xbiotech Inc 0.0%
Value $67,000 Shares 21,218 Est. Cost Unrealized
ARC Document Solutions Inc 0.0%
Value $61,000 Shares 21,551 Est. Cost Unrealized
Hovnanian Enterprises Inc.-A 0.0%
Value $58,000 Shares 36,505 Est. Cost Unrealized
Pacific Ethanol Inc 0.0%
Value $55,000 Shares 29,030 Est. Cost Unrealized
Molecular Templates Inc 0.0%
Value $55,000 Shares 10,167 Est. Cost Unrealized
Servicesource International 0.0%
Value $54,000 Shares 19,033 Est. Cost Unrealized
Jakks Pacific Inc 0.0%
Value $52,000 Shares 20,571 Est. Cost Unrealized
Asanko Gold Inc 0.0%
Value $50,000 Shares 61,873 Est. Cost Unrealized
GERN Geron Corp 0.0%
Value $46,000 Shares 26,025 Est. Cost Unrealized
Gty Technology Holdings In-a 0.0%
Value $42,000 Shares 33,332 Est. Cost Unrealized
Sibanye-Stillwater- Spon Adr 0.0%
Value $38,000 Shares 15,256 Est. Cost Unrealized
Keryx Biopharmaceuticals Inc. 0.0%
Value $37,000 Shares 10,980 Est. Cost Unrealized
Manning & Napier Inc 0.0%
Value $36,000 Shares 12,147 Est. Cost Unrealized
PDL BioPharma Inc 0.0%
Value $34,000 Shares 12,943 Est. Cost Unrealized
Celldex Therapeutics Inc 0.0%
Value $30,000 Shares 65,439 Est. Cost Unrealized
NGD New Gold Inc 0.0%
Value $27,000 Shares 33,837 Est. Cost Unrealized
Sequential Brands Group Inc. 0.0%
Value $22,000 Shares 13,280 Est. Cost Unrealized
Aravive Inc 0.0%
Value $18,000 Shares 12,765 Est. Cost Unrealized
Navidea Biopharmaceuticals Inc 0.0%
Value $11,000 Shares 46,539 Est. Cost Unrealized