TUDOR INVESTMENT CORP ET AL Hedge Fund

CIK: 0000923093 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $3,976,401 (100.0% shares, 0.0% debt)

Holdings (1,059)

SPY SPDR S&P 500 ETF Trust 26.3%
Value ($000) $1,046,797 Shares 3,600,700 Est. Cost $268.87 Unrealized —
SPY SPDR S&P 500 ETF Trust 7.0%
Value ($000) $276,962 Shares 952,677 Est. Cost $268.87 Unrealized —
SPY SPDR S&P 500 ETF Trust 5.9%
Value ($000) $235,105 Shares 808,700 Est. Cost $268.87 Unrealized —
— Pinnacle Foods Inc 1.8%
Value ($000) $70,588 Shares 1,089,152 Est. Cost $64.88 Unrealized —
— Forest City Realty Trust- A 1.7%
Value ($000) $67,295 Shares 2,682,147 Est. Cost $25.06 Unrealized —
NXPI Nxp Semiconductors Nv 1.6%
Value ($000) $62,415 Shares 730,000 Est. Cost $92.53 Unrealized -7.9%
NXPI Nxp Semiconductors Nv 1.6%
Value ($000) $62,362 Shares 729,378 Est. Cost $92.53 Unrealized -7.9%
— Aetna Inc. - NEW 1.1%
Value ($000) $42,612 Shares 210,066 Est. Cost $178.72 Unrealized —
— Andeavor 1.1%
Value ($000) $42,046 Shares 273,913 Est. Cost $149.32 Unrealized —
— Twenty-First Century Fox Inc - CL A 1.0%
Value ($000) $41,697 Shares 900,000 Est. Cost $44.42 Unrealized —
— Lasalle Hotel Properties 0.9%
Value ($000) $35,009 Shares 1,012,110 Est. Cost $34.47 Unrealized —
EEM iShares MSCI Emerging Markets - ETF 0.9%
Value ($000) $34,336 Shares 800,000 Est. Cost — Unrealized —
— Rockwell Collins Inc. 0.8%
Value ($000) $33,706 Shares 239,951 Est. Cost $134.41 Unrealized —
— Twenty-First Century Fox Inc - CL A 0.8%
Value ($000) $32,735 Shares 706,567 Est. Cost $44.42 Unrealized —
AAPL Apple Inc 0.6%
Value ($000) $24,508 Shares 108,568 Est. Cost $45.10 Unrealized +9.2%
TGT Target Corporation 0.6%
Value ($000) $22,715 Shares 257,513 Est. Cost $58.09 Unrealized +17.0%
MPC Marathon Petroleum Corp 0.5%
Value ($000) $21,831 Shares 272,985 Est. Cost $61.86 Unrealized +1.1%
AMZN Amazon.Com Incorporated 0.5%
Value ($000) $20,224 Shares 10,097 Est. Cost $72.82 Unrealized +29.1%
— Hanger Inc 0.5%
Value ($000) $19,098 Shares 916,840 Est. Cost $20.83 Unrealized —
— Twenty-First Century Fox Inc - CL A 0.5%
Value ($000) $18,560 Shares 400,600 Est. Cost $44.42 Unrealized —
TJX TJX Companies Inc. 0.5%
Value ($000) $18,405 Shares 164,303 Est. Cost $40.78 Unrealized +14.0%
— KMG Chemicals Inc 0.5%
Value ($000) $18,364 Shares 243,034 Est. Cost $75.56 Unrealized —
— Shire PLC - ADR 0.5%
Value ($000) $18,355 Shares 101,260 Est. Cost $170.09 Unrealized —
ADBE Adobe Inc 0.4%
Value ($000) $17,067 Shares 63,223 Est. Cost $244.99 Unrealized +5.2%
MSFT Microsoft Corporation 0.4%
Value ($000) $15,298 Shares 133,759 Est. Cost $97.56 Unrealized +3.3%
TIP iShares TIPS Bond ETF 0.4%
Value ($000) $14,733 Shares 133,183 Est. Cost $112.61 Unrealized —
— Alteryx Llc - A 0.3%
Value ($000) $13,416 Shares 234,511 Est. Cost $57.21 Unrealized —
— Dell Technologies Inc 0.3%
Value ($000) $13,403 Shares 138,000 Est. Cost $62.66 Unrealized —
MDB Mongodb Inc 0.3%
Value ($000) $12,703 Shares 155,773 Est. Cost $46.92 Unrealized +42.1%
TXN Texas Instruments Incorporated 0.3%
Value ($000) $12,204 Shares 113,751 Est. Cost $90.00 Unrealized +0.3%
— Rockwell Collins Inc. 0.3%
Value ($000) $12,080 Shares 86,000 Est. Cost $134.41 Unrealized —
ABBV Abbvie Inc 0.3%
Value ($000) $11,914 Shares 125,972 Est. Cost $75.14 Unrealized -7.9%
WMT Walmart Inc 0.3%
Value ($000) $11,819 Shares 125,859 Est. Cost $25.96 Unrealized +5.3%
T AT&T Inc 0.3%
Value ($000) $11,260 Shares 335,326 Est. Cost $14.48 Unrealized -0.0%
DPZ Domino's Pizza Inc 0.3%
Value ($000) $11,121 Shares 37,724 Est. Cost $252.93 Unrealized +2.8%
— Zendesk Inc 0.3%
Value ($000) $10,898 Shares 153,486 Est. Cost $58.60 Unrealized —
TPR Tapestry Inc 0.3%
Value ($000) $10,675 Shares 212,360 Est. Cost $39.97 Unrealized 0.0%
DBX Dropbox Inc-class A 0.3%
Value ($000) $10,605 Shares 395,270 Est. Cost $29.46 Unrealized -1.9%
HD Home Depot Inc. 0.3%
Value ($000) $10,380 Shares 50,109 Est. Cost $155.00 Unrealized +8.4%
XRT SPDR S&P Retail ETF 0.3%
Value ($000) $10,309 Shares 202,063 Est. Cost $51.02 Unrealized —
CME CME Group Inc 0.3%
Value ($000) $10,224 Shares 60,065 Est. Cost $74.02 Unrealized +74.4%
— TIFFANY & CO NEW 0.3%
Value ($000) $10,141 Shares 78,629 Est. Cost $128.97 Unrealized —
META Facebook Inc-a 0.3%
Value ($000) $10,112 Shares 61,488 Est. Cost $178.53 Unrealized +0.7%
INTC Intel Corporation 0.3%
Value ($000) $10,085 Shares 213,261 Est. Cost $43.08 Unrealized -3.6%
OPTU Altice Usa Inc- A 0.2%
Value ($000) $9,791 Shares 539,764 Est. Cost $18.14 Unrealized -1.2%
ROKU Roku Inc 0.2%
Value ($000) $9,766 Shares 133,732 Est. Cost $56.26 Unrealized +1.8%
— Activision Blizzard Inc 0.2%
Value ($000) $9,678 Shares 116,333 Est. Cost $78.59 Unrealized —
TSCO Tractor Supply Co 0.2%
Value ($000) $9,593 Shares 105,557 Est. Cost $14.04 Unrealized +5.8%
EL Estee Lauder 0.2%
Value ($000) $9,582 Shares 65,934 Est. Cost $126.92 Unrealized -0.4%
NFLX NetFlix Inc. 0.2%
Value ($000) $9,457 Shares 25,277 Est. Cost $24.67 Unrealized +47.1%
GOOGL Alphabet Inc. 0.2%
Value ($000) $9,383 Shares 7,773 Est. Cost $58.67 Unrealized +2.4%
WFC Wells Fargo Company 0.2%
Value ($000) $9,088 Shares 172,901 Est. Cost $45.44 Unrealized +2.4%
— Celgene Corporation 0.2%
Value ($000) $8,838 Shares 98,763 Est. Cost $83.29 Unrealized —
BMY Bristol Myers Squibb Company 0.2%
Value ($000) $8,800 Shares 141,749 Est. Cost $44.66 Unrealized +0.7%
BKNG Booking Holdings Inc 0.2%
Value ($000) $8,670 Shares 4,370 Est. Cost $1934.88 Unrealized +0.1%
BABA Alibaba Group Holding-sp Adr 0.2%
Value ($000) $8,655 Shares 52,528 Est. Cost $168.39 Unrealized —
AEO American Eagle Outfitters 0.2%
Value ($000) $8,026 Shares 323,223 Est. Cost $19.09 Unrealized +9.3%
LLY Eli Lilly & Company 0.2%
Value ($000) $7,826 Shares 72,929 Est. Cost $77.35 Unrealized +16.7%
— Match Group Inc 0.2%
Value ($000) $7,770 Shares 134,166 Est. Cost $44.30 Unrealized —
VOD Vodafone Group Plc SP - ADR 0.2%
Value ($000) $7,595 Shares 350,000 Est. Cost — Unrealized —
LULU Lululemon Athletica Inc 0.2%
Value ($000) $7,401 Shares 45,550 Est. Cost $125.56 Unrealized +9.2%
VFC VF Corporation 0.2%
Value ($000) $7,340 Shares 78,547 Est. Cost $78.52 Unrealized +8.6%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $7,159 Shares 31,780 Est. Cost $32.25 Unrealized +12.9%
RNG Ringcentral Inc-class A 0.2%
Value ($000) $7,112 Shares 76,437 Est. Cost $74.72 Unrealized +15.5%
— Anadarko Petroleum Corporation 0.2%
Value ($000) $6,983 Shares 103,590 Est. Cost $61.01 Unrealized —
VZ Verizon Communications 0.2%
Value ($000) $6,932 Shares 129,832 Est. Cost $32.21 Unrealized +10.6%
— Engility Holdings Inc 0.2%
Value ($000) $6,782 Shares 188,443 Est. Cost $35.99 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.2%
Value ($000) $6,720 Shares 120,929 Est. Cost $60.02 Unrealized -4.6%
PYPL Paypal Holdings Inc 0.2%
Value ($000) $6,665 Shares 75,873 Est. Cost $81.39 Unrealized +7.9%
COP ConocoPhillips 0.2%
Value ($000) $6,620 Shares 85,525 Est. Cost $49.57 Unrealized +13.7%
ILMN Illumina 0.2%
Value ($000) $6,536 Shares 17,807 Est. Cost $260.96 Unrealized +22.8%
BIIB Biogen Inc 0.2%
Value ($000) $6,523 Shares 18,462 Est. Cost $329.16 Unrealized +4.6%
INCY Incyte Corp. 0.2%
Value ($000) $6,484 Shares 93,863 Est. Cost $78.69 Unrealized -12.8%
CHTR Charter Communications Inc 0.2%
Value ($000) $6,442 Shares 19,767 Est. Cost $321.47 Unrealized -5.0%
COST Costco Wholesale Corp. 0.2%
Value ($000) $6,419 Shares 27,330 Est. Cost $180.79 Unrealized +12.4%
XRAY DENTSPLY SIRONA Inc 0.2%
Value ($000) $6,232 Shares 165,123 Est. Cost $46.19 Unrealized -9.9%
HLF Herbalife Nutrition Ltd 0.2%
Value ($000) $6,168 Shares 113,064 Est. Cost $48.20 Unrealized +14.6%
MASI Masimo Corporation 0.2%
Value ($000) $6,132 Shares 49,238 Est. Cost $96.82 Unrealized +14.6%
FTCHQ Farfetch Ltd-class A 0.2%
Value ($000) $6,047 Shares 222,064 Est. Cost $28.31 Unrealized 0.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $5,955 Shares 102,180 Est. Cost $30.07 Unrealized 0.0%
XYZ Square Inc - A 0.1%
Value ($000) $5,862 Shares 59,202 Est. Cost $70.77 Unrealized +9.0%
ALSN Allison Transmission Holding 0.1%
Value ($000) $5,845 Shares 112,383 Est. Cost $36.47 Unrealized +14.3%
NOW Servicenow Inc 0.1%
Value ($000) $5,783 Shares 29,559 Est. Cost $32.85 Unrealized +15.1%
ORLY O Reilly Automotive Inc 0.1%
Value ($000) $5,709 Shares 16,437 Est. Cost $21.25 Unrealized 0.0%
MU Micron Technology Incorporated 0.1%
Value ($000) $5,693 Shares 125,874 Est. Cost $35.59 Unrealized +38.3%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $5,610 Shares 49,879 Est. Cost $92.56 Unrealized 0.0%
YELP Yelp Inc 0.1%
Value ($000) $5,594 Shares 113,692 Est. Cost $43.62 Unrealized +0.1%
BIDU Baidu Inc - Spon Adr 0.1%
Value ($000) $5,571 Shares 24,361 Est. Cost $236.40 Unrealized —
AYI Acuity Brands Inc 0.1%
Value ($000) $5,548 Shares 35,291 Est. Cost $161.22 Unrealized -13.2%
— Allergan plc 0.1%
Value ($000) $5,519 Shares 28,976 Est. Cost $170.35 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $5,503 Shares 118,172 Est. Cost $40.20 Unrealized -3.2%
SHOP Shopify Inc - A 0.1%
Value ($000) $5,468 Shares 33,249 Est. Cost $14.99 Unrealized +1.6%
AMD Advanced Micro Devices Incorporated 0.1%
Value ($000) $5,430 Shares 175,800 Est. Cost $17.96 Unrealized +25.6%
ENR Energizer Holdings Inc 0.1%
Value ($000) $5,386 Shares 91,826 Est. Cost $45.12 Unrealized +7.2%
RHI Robert Half International Incorporated 0.1%
Value ($000) $5,384 Shares 76,493 Est. Cost $71.87 Unrealized +1.9%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $5,375 Shares 153,089 Est. Cost $36.61 Unrealized -2.7%
KLAC KLA -Tencor Corporation 0.1%
Value ($000) $5,355 Shares 52,645 Est. Cost $97.89 Unrealized +0.3%
— Dfb Healthcare Acquisitions 0.1%
Value ($000) $5,295 Shares 500,000 Est. Cost $10.05 Unrealized —
CMCSA Comcast Corporation-CL A 0.1%
Value ($000) $5,178 Shares 146,220 Est. Cost $27.76 Unrealized +5.7%
INTU Intuit Incorporated 0.1%
Value ($000) $5,028 Shares 22,111 Est. Cost $204.54 Unrealized 0.0%
GWW WW Grainger Incorporated 0.1%
Value ($000) $4,992 Shares 13,966 Est. Cost $276.47 Unrealized +12.8%
NUE Nucor Corporation 0.1%
Value ($000) $4,976 Shares 78,424 Est. Cost $54.59 Unrealized 0.0%
UAL United Continental Holdings Inc 0.1%
Value ($000) $4,919 Shares 55,230 Est. Cost $75.80 Unrealized +8.8%
HOG Harley Davidson Incorporated 0.1%
Value ($000) $4,841 Shares 106,875 Est. Cost $42.15 Unrealized +3.0%
— Lam Research Corporation 0.1%
Value ($000) $4,839 Shares 31,900 Est. Cost $162.62 Unrealized —
— Perspecta Inc 0.1%
Value ($000) $4,791 Shares 186,271 Est. Cost $23.93 Unrealized —
A Agilent Technologies Inc. 0.1%
Value ($000) $4,743 Shares 67,243 Est. Cost $60.05 Unrealized +4.5%
TMUS T-Mobile US Inc 0.1%
Value ($000) $4,707 Shares 67,071 Est. Cost $62.08 Unrealized 0.0%
ALL Allstate Corporation 0.1%
Value ($000) $4,705 Shares 47,666 Est. Cost $80.57 Unrealized +1.9%
NSC Norfolk Southern Corp. 0.1%
Value ($000) $4,661 Shares 25,822 Est. Cost $131.02 Unrealized +12.3%
CSX CSX Corporation 0.1%
Value ($000) $4,638 Shares 62,629 Est. Cost $21.58 Unrealized 0.0%
— InterActiveCorp 0.1%
Value ($000) $4,594 Shares 21,196 Est. Cost $104.17 Unrealized —
CE Celanese Corp 0.1%
Value ($000) $4,586 Shares 40,231 Est. Cost $90.56 Unrealized +9.9%
— Express Scripts Holding Co(CL A) 0.1%
Value ($000) $4,513 Shares 47,500 Est. Cost $70.05 Unrealized —
EA Electronic Arts Incorporated 0.1%
Value ($000) $4,447 Shares 36,904 Est. Cost $125.60 Unrealized -0.2%
MTB M&T Bank Corporation 0.1%
Value ($000) $4,427 Shares 26,905 Est. Cost $135.25 Unrealized +1.8%
SFIX Stitch Fix Inc-class A 0.1%
Value ($000) $4,376 Shares 99,976 Est. Cost $30.84 Unrealized +18.2%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $4,363 Shares 53,097 Est. Cost $64.68 Unrealized +4.7%
ZTS Zoetis Inc 0.1%
Value ($000) $4,340 Shares 47,396 Est. Cost $81.33 Unrealized +2.9%
ROK Rockwell Automation Corporation 0.1%
Value ($000) $4,330 Shares 23,089 Est. Cost $152.24 Unrealized +2.6%
CHE Chemed Corp 0.1%
Value ($000) $4,321 Shares 13,521 Est. Cost $305.29 Unrealized +1.9%
— Aspen Insurance Holdings Inc 0.1%
Value ($000) $4,180 Shares 100,000 Est. Cost $41.82 Unrealized —
— Marathon Oil Corp 0.1%
Value ($000) $4,130 Shares 177,421 Est. Cost $16.64 Unrealized —
— Proofpoint Inc 0.1%
Value ($000) $4,069 Shares 38,270 Est. Cost $110.97 Unrealized —
GRMN GARMIN LTD. 0.1%
Value ($000) $4,067 Shares 58,064 Est. Cost $50.04 Unrealized +10.0%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $4,038 Shares 35,789 Est. Cost $88.11 Unrealized +5.1%
UNH United HealthCare Group 0.1%
Value ($000) $4,004 Shares 15,050 Est. Cost $201.81 Unrealized +14.3%
DLTR Dollar Tree Inc 0.1%
Value ($000) $3,993 Shares 48,969 Est. Cost $87.80 Unrealized 0.0%
TWLO Twilio Inc - A 0.1%
Value ($000) $3,963 Shares 45,928 Est. Cost $41.61 Unrealized +75.7%
AMH American Homes 4 Rent- A 0.1%
Value ($000) $3,884 Shares 177,417 Est. Cost $21.89 Unrealized —
— Delphi Technologies Plc 0.1%
Value ($000) $3,865 Shares 123,262 Est. Cost $42.33 Unrealized —
MO Altria Group Inc 0.1%
Value ($000) $3,801 Shares 63,031 Est. Cost $33.56 Unrealized 0.0%
— Momo Inc-adr 0.1%
Value ($000) $3,793 Shares 86,595 Est. Cost $43.70 Unrealized —
— Parsley Energy Inc-class A 0.1%
Value ($000) $3,781 Shares 129,248 Est. Cost $29.46 Unrealized —
SPOT Spotify Technology Sa 0.1%
Value ($000) $3,772 Shares 20,862 Est. Cost $159.90 Unrealized +14.7%
— Whiting Petroleum Corp 0.1%
Value ($000) $3,765 Shares 70,993 Est. Cost $40.92 Unrealized —
INGN Inogen Inc 0.1%
Value ($000) $3,761 Shares 15,406 Est. Cost $231.25 Unrealized 0.0%
V Visa Inc - Class A Shares 0.1%
Value ($000) $3,758 Shares 25,041 Est. Cost $106.12 Unrealized +27.3%
PEN Penumbra Inc 0.1%
Value ($000) $3,729 Shares 24,910 Est. Cost $142.26 Unrealized -1.5%
CMI Cummins Engine Company Incorporated 0.1%
Value ($000) $3,713 Shares 25,421 Est. Cost $117.83 Unrealized -1.4%
NVDA Nvidia Corporation 0.1%
Value ($000) $3,710 Shares 13,201 Est. Cost $5.24 Unrealized +22.8%
CHRW C.H. Robinson Worldwide Incorporated 0.1%
Value ($000) $3,690 Shares 37,686 Est. Cost $74.59 Unrealized +5.5%
MCK McKesson Corporation 0.1%
Value ($000) $3,688 Shares 27,804 Est. Cost $137.76 Unrealized -10.6%
AVT Avnet Incorporated 0.1%
Value ($000) $3,630 Shares 81,073 Est. Cost $35.18 Unrealized +8.7%
SPG Simon Property Group Incorporated 0.1%
Value ($000) $3,570 Shares 20,196 Est. Cost $118.34 Unrealized 0.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $3,564 Shares 127,659 Est. Cost $23.73 Unrealized -7.3%
COTY Coty Inc-cl A 0.1%
Value ($000) $3,563 Shares 283,703 Est. Cost $11.99 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $3,535 Shares 73,182 Est. Cost $34.89 Unrealized +4.9%
QRVO Qorvo Inc 0.1%
Value ($000) $3,507 Shares 45,612 Est. Cost $80.09 Unrealized 0.0%
NWSA News Corp/new-cl A 0.1%
Value ($000) $3,477 Shares 263,633 Est. Cost $13.75 Unrealized -6.0%
HIG Hartford Financial Services Group Inc. 0.1%
Value ($000) $3,473 Shares 69,515 Est. Cost $43.54 Unrealized 0.0%
CVNA Carvana Co 0.1%
Value ($000) $3,452 Shares 58,418 Est. Cost $30.11 Unrealized +77.8%
AGO Assured Guaranty Ltd 0.1%
Value ($000) $3,431 Shares 81,252 Est. Cost $32.31 Unrealized +8.2%
— Hess Corp 0.1%
Value ($000) $3,414 Shares 47,699 Est. Cost $69.95 Unrealized —
— State Bank Financial Corp 0.1%
Value ($000) $3,389 Shares 112,280 Est. Cost $33.40 Unrealized —
— World Wrestling Entertainment 0.1%
Value ($000) $3,365 Shares 34,792 Est. Cost $96.72 Unrealized —
MCD McDonald's Corp 0.1%
Value ($000) $3,362 Shares 20,099 Est. Cost $135.53 Unrealized -0.5%
HP Helmerich & Payne Incorporated 0.1%
Value ($000) $3,353 Shares 48,761 Est. Cost $65.86 Unrealized -3.1%
HUBS Hubspot Inc 0.1%
Value ($000) $3,352 Shares 22,204 Est. Cost $137.47 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corporation 0.1%
Value ($000) $3,342 Shares 43,318 Est. Cost $70.26 Unrealized -0.0%
BMRN Biomarin Pharmaceutical Inc. 0.1%
Value ($000) $3,341 Shares 34,457 Est. Cost $93.54 Unrealized +6.7%
SBAC SBA Communications Corp 0.1%
Value ($000) $3,312 Shares 20,620 Est. Cost $147.24 Unrealized 0.0%
CW Curtiss-Wright Corporation 0.1%
Value ($000) $3,311 Shares 24,097 Est. Cost $125.84 Unrealized +0.7%
— Hortonworks Inc 0.1%
Value ($000) $3,296 Shares 144,485 Est. Cost $20.18 Unrealized —
EOG EOG Resources Inc. 0.1%
Value ($000) $3,237 Shares 25,377 Est. Cost $91.41 Unrealized 0.0%
— Cantel Medical Corp 0.1%
Value ($000) $3,216 Shares 34,935 Est. Cost $93.68 Unrealized —
ADSK Autodesk Incorporated 0.1%
Value ($000) $3,189 Shares 20,425 Est. Cost $141.21 Unrealized 0.0%
TDG Transdigm Group Inc 0.1%
Value ($000) $3,180 Shares 8,541 Est. Cost $267.24 Unrealized 0.0%
— Total System Services Inc. 0.1%
Value ($000) $3,167 Shares 32,078 Est. Cost $96.60 Unrealized —
— Catalent Inc 0.1%
Value ($000) $3,084 Shares 67,715 Est. Cost $42.54 Unrealized —
DEI Douglas Emmett Inc 0.1%
Value ($000) $3,080 Shares 81,659 Est. Cost $37.72 Unrealized —
HUN Huntsman Corp 0.1%
Value ($000) $3,069 Shares 112,689 Est. Cost $31.44 Unrealized -3.1%
BC Brunswick Corporation 0.1%
Value ($000) $3,067 Shares 45,758 Est. Cost $53.10 Unrealized +8.6%
WCC WESCO International 0.1%
Value ($000) $3,060 Shares 49,802 Est. Cost $59.21 Unrealized -1.7%
— Realpage Inc 0.1%
Value ($000) $3,046 Shares 46,217 Est. Cost $55.60 Unrealized —
ZTO Zto Express Cayman Inc - ADR 0.1%
Value ($000) $3,023 Shares 182,431 Est. Cost $16.57 Unrealized —
XLY AMEX Consumer Discretionary Select SPDR Fund 0.1%
Value ($000) $3,018 Shares 25,744 Est. Cost $117.23 Unrealized —
— Federal Street Acquisit-cl A 0.1%
Value ($000) $2,983 Shares 295,057 Est. Cost $9.71 Unrealized —
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $2,960 Shares 149,559 Est. Cost $17.89 Unrealized -11.2%
OSK Oshkosh Corp(CLASS B) 0.1%
Value ($000) $2,955 Shares 41,476 Est. Cost $64.15 Unrealized -0.5%
— DISH Network Corp 0.1%
Value ($000) $2,945 Shares 82,362 Est. Cost $35.76 Unrealized —
— Maxim Integrated Products Incorporated 0.1%
Value ($000) $2,939 Shares 52,125 Est. Cost $59.32 Unrealized —
MAN ManpowerGroup Inc 0.1%
Value ($000) $2,936 Shares 34,153 Est. Cost $95.68 Unrealized -7.0%
— California Resources Cor 0.1%
Value ($000) $2,914 Shares 60,040 Est. Cost $36.64 Unrealized —
— Greensky Inc-class A 0.1%
Value ($000) $2,891 Shares 160,592 Est. Cost $20.03 Unrealized —
— Colony Capital Inc-class A 0.1%
Value ($000) $2,861 Shares 469,862 Est. Cost $6.19 Unrealized —
NBIX Neurocrine Biosciences Incorporated 0.1%
Value ($000) $2,847 Shares 23,158 Est. Cost $113.46 Unrealized 0.0%
TTWO Take - Two Interactive Software 0.1%
Value ($000) $2,847 Shares 20,630 Est. Cost $127.59 Unrealized 0.0%
RS Reliance Steel & Aluminum Company 0.1%
Value ($000) $2,836 Shares 33,249 Est. Cost $89.83 Unrealized -1.5%
PRGO Perrigo Co Plc 0.1%
Value ($000) $2,832 Shares 40,006 Est. Cost $81.16 Unrealized -7.5%
— DSW Inc 0.1%
Value ($000) $2,827 Shares 83,430 Est. Cost $33.88 Unrealized —
IPGP IPG Photonics Corp 0.1%
Value ($000) $2,820 Shares 18,071 Est. Cost $185.56 Unrealized 0.0%
WY Weyerhaeuser Company 0.1%
Value ($000) $2,818 Shares 87,336 Est. Cost $26.13 Unrealized -0.8%
— Atlassian Corp Plc-class A 0.1%
Value ($000) $2,814 Shares 29,269 Est. Cost $90.44 Unrealized —
EXP Eagle Materials Inc 0.1%
Value ($000) $2,802 Shares 32,873 Est. Cost $96.66 Unrealized -3.2%
NTES NetEase Inc - ADR 0.1%
Value ($000) $2,798 Shares 12,258 Est. Cost $233.30 Unrealized —
— Genomic Health Inc. 0.1%
Value ($000) $2,775 Shares 39,523 Est. Cost $53.84 Unrealized —
LOW Lowe's Companies Incorporated 0.1%
Value ($000) $2,772 Shares 24,143 Est. Cost $78.69 Unrealized +15.7%
STZ Constellation Brands Inc - A 0.1%
Value ($000) $2,771 Shares 12,850 Est. Cost $193.45 Unrealized -2.5%
SEE Sealed Air Corporation 0.1%
Value ($000) $2,769 Shares 68,959 Est. Cost $38.26 Unrealized -5.5%
PCRX Pacira Pharmaceuticals Inc 0.1%
Value ($000) $2,747 Shares 55,885 Est. Cost $38.06 Unrealized +13.6%
OPLN Kar Auction Services Inc 0.1%
Value ($000) $2,695 Shares 45,143 Est. Cost $20.32 Unrealized +13.6%
PSTG Pure Storage Inc - Class A 0.1%
Value ($000) $2,690 Shares 103,643 Est. Cost $19.10 Unrealized +30.1%
AMAT Applied Materials Incorporated 0.1%
Value ($000) $2,685 Shares 69,465 Est. Cost $42.22 Unrealized -3.6%
VEEV Veeva Systems Inc-class A 0.1%
Value ($000) $2,684 Shares 24,656 Est. Cost $72.64 Unrealized +24.8%
DXCM DexCom Inc 0.1%
Value ($000) $2,683 Shares 18,759 Est. Cost $20.29 Unrealized +52.8%
HOLX Hologic Inc. 0.1%
Value ($000) $2,677 Shares 65,319 Est. Cost $40.21 Unrealized +0.5%
KRC Kilroy Realty Corporation 0.1%
Value ($000) $2,662 Shares 37,130 Est. Cost $71.69 Unrealized —
AME AMETEK Incorporated 0.1%
Value ($000) $2,659 Shares 33,610 Est. Cost $72.29 Unrealized +0.8%
STLD Steel Dynamics Incorporated 0.1%
Value ($000) $2,657 Shares 58,788 Est. Cost $39.33 Unrealized 0.0%
UNM Unum Group 0.1%
Value ($000) $2,649 Shares 67,795 Est. Cost $45.73 Unrealized -18.4%
THO Thor Industries Inc. 0.1%
Value ($000) $2,638 Shares 31,521 Est. Cost $83.28 Unrealized -2.1%
— Nutri/System Inc 0.1%
Value ($000) $2,623 Shares 70,793 Est. Cost $34.27 Unrealized —
CCI Crown Castle Intl Corp 0.1%
Value ($000) $2,622 Shares 23,548 Est. Cost $81.32 Unrealized 0.0%
TDC Teradata Corp 0.1%
Value ($000) $2,617 Shares 69,386 Est. Cost $40.30 Unrealized +0.1%
PRKS Seaworld Entertainment Inc 0.1%
Value ($000) $2,614 Shares 83,172 Est. Cost $26.07 Unrealized 0.0%
DVA DaVita Inc 0.1%
Value ($000) $2,597 Shares 36,259 Est. Cost $70.70 Unrealized 0.0%
— United Technologies Corp. 0.1%
Value ($000) $2,589 Shares 18,519 Est. Cost $139.80 Unrealized —
CFG Citizens Financial Group 0.1%
Value ($000) $2,565 Shares 66,507 Est. Cost $30.56 Unrealized -3.9%
EAT Brinker International Incorporated 0.1%
Value ($000) $2,541 Shares 54,383 Est. Cost $41.59 Unrealized +5.4%
MYGN Myriad Genetics Inc. 0.1%
Value ($000) $2,539 Shares 55,185 Est. Cost $36.49 Unrealized +21.8%
TRIP TripAdvisor Inc 0.1%
Value ($000) $2,535 Shares 49,630 Est. Cost $42.49 Unrealized +14.4%
CDNS Cadence Design Systems Incorporated 0.1%
Value ($000) $2,525 Shares 55,710 Est. Cost $44.82 Unrealized +1.6%
SNAP Snap Inc - A 0.1%
Value ($000) $2,522 Shares 297,452 Est. Cost $11.61 Unrealized 0.0%
FDX Fedex Corporation 0.1%
Value ($000) $2,510 Shares 10,424 Est. Cost $214.95 Unrealized -1.3%
PCG Pacific Gas & Elec Co 0.1%
Value ($000) $2,482 Shares 53,953 Est. Cost $43.97 Unrealized +0.1%
AAP Advance Auto Parts Inc. 0.1%
Value ($000) $2,477 Shares 14,715 Est. Cost $135.19 Unrealized 0.0%
MD Mednax Inc 0.1%
Value ($000) $2,471 Shares 52,954 Est. Cost $48.91 Unrealized -6.1%
AKAM Akamai Technologies 0.1%
Value ($000) $2,459 Shares 33,613 Est. Cost $75.13 Unrealized 0.0%
SONO Sonos Inc 0.1%
Value ($000) $2,458 Shares 153,256 Est. Cost $17.69 Unrealized 0.0%
— Apache Corporation 0.1%
Value ($000) $2,456 Shares 51,525 Est. Cost $47.67 Unrealized —
EXR Extra Space Storage Inc 0.1%
Value ($000) $2,449 Shares 28,270 Est. Cost $68.51 Unrealized +2.7%
— Domtar Corp 0.1%
Value ($000) $2,447 Shares 46,896 Est. Cost $48.56 Unrealized —
LVS Las Vegas Sands Corp 0.1%
Value ($000) $2,429 Shares 40,937 Est. Cost $64.88 Unrealized -10.2%
— Seagate Technology 0.1%
Value ($000) $2,412 Shares 50,936 Est. Cost $46.21 Unrealized —
— New Relic Inc 0.1%
Value ($000) $2,402 Shares 25,496 Est. Cost $86.02 Unrealized —
— Healthcare Trust Of America 0.1%
Value ($000) $2,385 Shares 89,420 Est. Cost $26.67 Unrealized —
USNA USANA Health Sciences Inc 0.1%
Value ($000) $2,383 Shares 19,764 Est. Cost $102.80 Unrealized +20.7%
RMD ResMed Incorporated 0.1%
Value ($000) $2,378 Shares 20,617 Est. Cost $94.12 Unrealized +8.6%
— Store Capital Corp 0.1%
Value ($000) $2,374 Shares 85,412 Est. Cost $27.67 Unrealized —
— Federal Realty Investors Trust 0.1%
Value ($000) $2,371 Shares 18,750 Est. Cost $126.53 Unrealized —
DGX Quest Diagnostics Incorporated 0.1%
Value ($000) $2,359 Shares 21,857 Est. Cost $91.10 Unrealized +3.9%
— Wpx Energy Inc 0.1%
Value ($000) $2,348 Shares 116,704 Est. Cost $18.03 Unrealized —
— Amc Entertainment Hlds-cl A 0.1%
Value ($000) $2,344 Shares 114,333 Est. Cost $19.49 Unrealized —
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $2,341 Shares 24,392 Est. Cost $93.68 Unrealized -2.3%
— Synovus Finl Corp 0.1%
Value ($000) $2,341 Shares 51,118 Est. Cost $47.55 Unrealized —
— Qep Resources Inc 0.1%
Value ($000) $2,298 Shares 202,979 Est. Cost $10.97 Unrealized —
— Zayo Group Holdings Inc 0.1%
Value ($000) $2,295 Shares 66,097 Est. Cost $33.87 Unrealized —
RCL Royal Caribbean Cruises Limited 0.1%
Value ($000) $2,281 Shares 17,557 Est. Cost $110.01 Unrealized 0.0%
TRMB Trimble Inc 0.1%
Value ($000) $2,280 Shares 52,470 Est. Cost $39.32 Unrealized -0.6%
INVA Innoviva Inc 0.1%
Value ($000) $2,278 Shares 149,470 Est. Cost $15.24 Unrealized -5.5%
— Zynga Inc 0.1%
Value ($000) $2,265 Shares 564,894 Est. Cost $3.68 Unrealized —
CAT Caterpillar Incorporated 0.1%
Value ($000) $2,264 Shares 14,846 Est. Cost $124.53 Unrealized -3.2%
— New Oriental Education & Technology - SP ADR 0.1%
Value ($000) $2,263 Shares 30,571 Est. Cost $92.51 Unrealized —
CALY Callaway Golf Company 0.1%
Value ($000) $2,241 Shares 92,243 Est. Cost $19.60 Unrealized +9.2%
MA Mastercard Inc 0.1%
Value ($000) $2,241 Shares 10,068 Est. Cost $161.49 Unrealized +24.1%
AAL American Airlines Group Inc 0.1%
Value ($000) $2,228 Shares 53,896 Est. Cost $40.55 Unrealized -5.5%
RIG Transocean Ltd (USD) 0.1%
Value ($000) $2,226 Shares 159,555 Est. Cost $12.42 Unrealized 0.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $2,212 Shares 38,253 Est. Cost $48.72 Unrealized +5.5%
— Newfield Explor Stk 0.1%
Value ($000) $2,169 Shares 75,234 Est. Cost $27.62 Unrealized —
— Sendgrid Inc 0.1%
Value ($000) $2,157 Shares 58,637 Est. Cost $36.79 Unrealized —
CARG Cargurus Inc 0.1%
Value ($000) $2,148 Shares 38,575 Est. Cost $33.67 Unrealized +37.3%
ADT Adt Inc 0.1%
Value ($000) $2,140 Shares 227,914 Est. Cost $6.99 Unrealized 0.0%
— Imperva Inc 0.1%
Value ($000) $2,133 Shares 45,910 Est. Cost $41.71 Unrealized —
— Fireeye Inc 0.1%
Value ($000) $2,133 Shares 125,462 Est. Cost $17.00 Unrealized —
SO Southern Company 0.1%
Value ($000) $2,127 Shares 48,781 Est. Cost $34.28 Unrealized 0.0%
BR Broadridge Financial Sol 0.1%
Value ($000) $2,118 Shares 16,050 Est. Cost $111.83 Unrealized 0.0%
— E Trade Financial Corporation 0.1%
Value ($000) $2,105 Shares 40,177 Est. Cost $60.58 Unrealized —
TSN Tyson Foods Inc-- Class A 0.1%
Value ($000) $2,101 Shares 35,297 Est. Cost $50.84 Unrealized 0.0%
PODD Insulet Corp 0.1%
Value ($000) $2,099 Shares 19,810 Est. Cost $88.24 Unrealized +6.1%
POR Portland General Electric Co 0.1%
Value ($000) $2,074 Shares 45,477 Est. Cost $30.30 Unrealized +12.5%
— Gs Acquisition Holdings Corp 0.1%
Value ($000) $2,074 Shares 200,000 Est. Cost $10.22 Unrealized —
SATS EchoStar Corp 0.1%
Value ($000) $2,072 Shares 44,690 Est. Cost $39.75 Unrealized -4.2%
— Paramount Group Inc 0.1%
Value ($000) $2,056 Shares 136,246 Est. Cost $15.24 Unrealized —
— Churchill Capital Corp 0.1%
Value ($000) $2,026 Shares 200,000 Est. Cost $10.13 Unrealized —
— Jacobs Engineering Group Incorporated 0.1%
Value ($000) $2,022 Shares 26,432 Est. Cost $63.49 Unrealized —
— Sailpoint Technologies Holdi 0.1%
Value ($000) $2,010 Shares 59,082 Est. Cost $34.02 Unrealized —
— Nuance Communications Inc 0.1%
Value ($000) $2,007 Shares 115,850 Est. Cost $17.32 Unrealized —
VISN Commscope Holding Co Inc 0.1%
Value ($000) $2,006 Shares 65,216 Est. Cost $30.66 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $1,999 Shares 39,202 Est. Cost $42.90 Unrealized -0.4%
WTFC Wintrust Financial Corp 0.1%
Value ($000) $1,993 Shares 23,469 Est. Cost $91.37 Unrealized -2.6%
— Seattle Genetics Inc /WA 0.0%
Value ($000) $1,979 Shares 25,655 Est. Cost $61.43 Unrealized —
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1,974 Shares 30,036 Est. Cost $26.99 Unrealized 0.0%
MKSI MKS Instruments Inc 0.0%
Value ($000) $1,971 Shares 24,593 Est. Cost $102.60 Unrealized -16.1%
UTHR United Therapeutics Corp. 0.0%
Value ($000) $1,959 Shares 15,322 Est. Cost $114.07 Unrealized +8.4%
BL Blackline Inc 0.0%
Value ($000) $1,957 Shares 34,661 Est. Cost $40.97 Unrealized +21.6%
— MSG Networks Inc - A 0.0%
Value ($000) $1,943 Shares 75,318 Est. Cost $28.97 Unrealized —
— W.R. Grace & Company 0.0%
Value ($000) $1,935 Shares 27,079 Est. Cost $72.48 Unrealized —
MHK Mohawk Industries 0.0%
Value ($000) $1,927 Shares 10,990 Est. Cost $196.12 Unrealized 0.0%
PZZA Papa John's International Incorporated 0.0%
Value ($000) $1,924 Shares 37,519 Est. Cost $38.71 Unrealized 0.0%
— Svmk Inc 0.0%
Value ($000) $1,906 Shares 118,932 Est. Cost $16.03 Unrealized —
URBN Urban Outfitters Inc. 0.0%
Value ($000) $1,901 Shares 46,484 Est. Cost $41.81 Unrealized +7.5%
— Wright Medical Group NV 0.0%
Value ($000) $1,889 Shares 65,090 Est. Cost $27.42 Unrealized —
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $1,880 Shares 23,739 Est. Cost $59.27 Unrealized 0.0%
HSY Hershey Co/The 0.0%
Value ($000) $1,865 Shares 18,282 Est. Cost $83.10 Unrealized 0.0%
— Bitauto Holdings Ltd-adr 0.0%
Value ($000) $1,862 Shares 80,958 Est. Cost $23.00 Unrealized —
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $1,855 Shares 22,444 Est. Cost $96.90 Unrealized -6.4%
NVR NVR Inc 0.0%
Value ($000) $1,848 Shares 748 Est. Cost $2925.93 Unrealized -5.6%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1,845 Shares 45,899 Est. Cost $34.15 Unrealized +0.3%
PRGS Progress Software Corporation 0.0%
Value ($000) $1,841 Shares 52,161 Est. Cost $42.56 Unrealized -6.7%
PNC PNC Financial Services Group 0.0%
Value ($000) $1,837 Shares 13,487 Est. Cost $107.00 Unrealized +2.3%
UNFI United Natural Foods Inc 0.0%
Value ($000) $1,832 Shares 61,155 Est. Cost $37.66 Unrealized -3.9%
— Westrock Co 0.0%
Value ($000) $1,819 Shares 34,030 Est. Cost $53.45 Unrealized —
MUR Murphy Oil Corporation 0.0%
Value ($000) $1,810 Shares 54,298 Est. Cost $22.39 Unrealized +8.5%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,809 Shares 16,033 Est. Cost $109.74 Unrealized +6.3%
— Aaron's Inc 0.0%
Value ($000) $1,807 Shares 33,189 Est. Cost $46.45 Unrealized —
VVV Valvoline Inc 0.0%
Value ($000) $1,807 Shares 84,014 Est. Cost $21.14 Unrealized +2.7%
PWR Quanta Services Incorporated 0.0%
Value ($000) $1,803 Shares 54,015 Est. Cost $34.30 Unrealized -2.7%
FTNT Fortinet Inc 0.0%
Value ($000) $1,785 Shares 19,350 Est. Cost $14.53 Unrealized +5.3%
GNRC Generac Holdings Inc 0.0%
Value ($000) $1,781 Shares 31,576 Est. Cost $50.08 Unrealized +9.4%
NTRS Northern Trust Corporation 0.0%
Value ($000) $1,776 Shares 17,386 Est. Cost $81.67 Unrealized +4.8%
CNP Centerpoint Energy Inc. 0.0%
Value ($000) $1,764 Shares 63,806 Est. Cost $22.21 Unrealized +1.5%
— Radius Health Inc 0.0%
Value ($000) $1,743 Shares 97,932 Est. Cost $22.99 Unrealized —
POST Post Holdings Inc 0.0%
Value ($000) $1,743 Shares 17,777 Est. Cost $56.14 Unrealized +9.3%
— Continental Resources Inc 0.0%
Value ($000) $1,743 Shares 25,528 Est. Cost $51.51 Unrealized —
ICUI ICU Medical Incorporated 0.0%
Value ($000) $1,733 Shares 6,128 Est. Cost $273.29 Unrealized +7.2%
CHKP Check Point Software Tech Ltd 0.0%
Value ($000) $1,718 Shares 14,598 Est. Cost $113.61 Unrealized 0.0%
PDD Pinduoduo Inc-adr 0.0%
Value ($000) $1,699 Shares 64,630 Est. Cost $26.29 Unrealized —
— Anchor Bancorp 0.0%
Value ($000) $1,698 Shares 60,000 Est. Cost $28.30 Unrealized —
BKH Black Hills Corporation 0.0%
Value ($000) $1,690 Shares 29,088 Est. Cost $42.71 Unrealized +5.9%
— Qurate Retail Inc 0.0%
Value ($000) $1,688 Shares 75,991 Est. Cost $25.17 Unrealized —
— Horizon Pharma Plc 0.0%
Value ($000) $1,686 Shares 86,091 Est. Cost $19.58 Unrealized —
GOOG Alphabet Inc. - C Shares 0.0%
Value ($000) $1,684 Shares 1,411 Est. Cost $57.90 Unrealized +2.7%
KMX Circuit City Stores Inc-CarMax Group 0.0%
Value ($000) $1,678 Shares 22,477 Est. Cost $66.77 Unrealized +14.2%
WERN Werner Enterprises Incorporated 0.0%
Value ($000) $1,669 Shares 47,202 Est. Cost $37.09 Unrealized -0.0%
ON ON Semiconductor Corporation 0.0%
Value ($000) $1,669 Shares 90,545 Est. Cost $21.37 Unrealized 0.0%
— NuVasive Inc 0.0%
Value ($000) $1,662 Shares 23,413 Est. Cost $61.45 Unrealized —
BTU Peabody Energy Corp 0.0%
Value ($000) $1,640 Shares 46,007 Est. Cost $33.56 Unrealized +12.0%
CRM Salesforce.com 0.0%
Value ($000) $1,631 Shares 10,255 Est. Cost $125.02 Unrealized +17.3%
— Sinclair Broadcast Group - A 0.0%
Value ($000) $1,625 Shares 57,324 Est. Cost $28.35 Unrealized —
JBL Jabil Inc 0.0%
Value ($000) $1,623 Shares 59,941 Est. Cost $26.82 Unrealized +2.2%
NUS Nu Skin Enterprises Inc. - A 0.0%
Value ($000) $1,621 Shares 19,673 Est. Cost $61.55 Unrealized 0.0%
WBS Webster Financial Corp Waterbury 0.0%
Value ($000) $1,621 Shares 27,493 Est. Cost $63.99 Unrealized +1.7%
— Brookfield Property Reit Inc 0.0%
Value ($000) $1,620 Shares 77,411 Est. Cost $20.93 Unrealized —
FBIN Fortune Brands Home & Security Inc. 0.0%
Value ($000) $1,601 Shares 30,583 Est. Cost $43.13 Unrealized -2.7%
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value ($000) $1,600 Shares 8,302 Est. Cost $154.05 Unrealized +15.6%
— Schnitzer Steel Industries Inc 0.0%
Value ($000) $1,594 Shares 58,922 Est. Cost $29.29 Unrealized —
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1,585 Shares 26,458 Est. Cost $51.05 Unrealized +7.1%
WEN Wendy's Co/The 0.0%
Value ($000) $1,581 Shares 92,263 Est. Cost $17.41 Unrealized +0.3%
— Six Flags Entertainment Corp 0.0%
Value ($000) $1,575 Shares 22,560 Est. Cost $69.81 Unrealized —
STAA STAAR Surgical Company 0.0%
Value ($000) $1,572 Shares 32,750 Est. Cost $25.24 Unrealized +62.2%
HSIC Henry Schein Incorporated 0.0%
Value ($000) $1,567 Shares 18,432 Est. Cost $59.54 Unrealized +4.6%
GILD Gilead Sciences Inc 0.0%
Value ($000) $1,565 Shares 20,274 Est. Cost $57.65 Unrealized -1.4%
SM SM Energy Co 0.0%
Value ($000) $1,544 Shares 48,957 Est. Cost $25.86 Unrealized 0.0%
ZBRA Zebra Technologies Corporation 0.0%
Value ($000) $1,543 Shares 8,728 Est. Cost $144.79 Unrealized +10.7%
AXS Axis Capital Holdings 0.0%
Value ($000) $1,538 Shares 26,647 Est. Cost $46.01 Unrealized -0.2%
IMAX Imax Corporation 0.0%
Value ($000) $1,537 Shares 59,577 Est. Cost $21.95 Unrealized +7.2%
— Hill International Inc 0.0%
Value ($000) $1,532 Shares 373,716 Est. Cost $4.10 Unrealized —
AVB Avalonbay Communities Inc. 0.0%
Value ($000) $1,531 Shares 8,449 Est. Cost $139.68 Unrealized -1.0%
GT Goodyear Tire and Rubber Company 0.0%
Value ($000) $1,531 Shares 65,460 Est. Cost $23.51 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $1,530 Shares 55,825 Est. Cost $24.95 Unrealized -1.6%
ALGN Align Technology Inc 0.0%
Value ($000) $1,522 Shares 3,891 Est. Cost $347.08 Unrealized +6.3%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1,518 Shares 109,052 Est. Cost $16.30 Unrealized -15.5%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $1,509 Shares 26,749 Est. Cost $37.40 Unrealized +37.1%
DDS Dillards Incorporated Cl A 0.0%
Value ($000) $1,508 Shares 19,758 Est. Cost $58.43 Unrealized +4.8%
— Stamps.com Inc 0.0%
Value ($000) $1,508 Shares 6,668 Est. Cost $226.15 Unrealized —
— Pioneer Natural Resources 0.0%
Value ($000) $1,505 Shares 8,640 Est. Cost $174.19 Unrealized —
DHI D R Horton Incorporated 0.0%
Value ($000) $1,503 Shares 35,638 Est. Cost $39.92 Unrealized 0.0%
C Citigroup Incorporated 0.0%
Value ($000) $1,503 Shares 20,952 Est. Cost $55.46 Unrealized -1.2%
CAKE Cheesecake Factory Incorporated 0.0%
Value ($000) $1,503 Shares 28,076 Est. Cost $45.88 Unrealized +0.6%
CVX Chevron Corporation 0.0%
Value ($000) $1,498 Shares 12,252 Est. Cost $87.91 Unrealized 0.0%
MAS Masco Corporation 0.0%
Value ($000) $1,479 Shares 40,420 Est. Cost $34.15 Unrealized 0.0%
— General Electric Company 0.0%
Value ($000) $1,472 Shares 130,403 Est. Cost $12.56 Unrealized —
HXL Hexcel Corporation 0.0%
Value ($000) $1,468 Shares 21,888 Est. Cost $67.76 Unrealized 0.0%
DAN Dana Inc 0.0%
Value ($000) $1,462 Shares 78,301 Est. Cost $19.81 Unrealized -14.1%
— Ingersoll-Rand Plc 0.0%
Value ($000) $1,461 Shares 14,278 Est. Cost $102.33 Unrealized —
VSH Vishay Intertechnology Inc. 0.0%
Value ($000) $1,455 Shares 71,480 Est. Cost $12.61 Unrealized +60.7%
— Premier Inc-class A 0.0%
Value ($000) $1,447 Shares 31,612 Est. Cost $37.63 Unrealized —
SMPL Simply Good Foods Co/the 0.0%
Value ($000) $1,441 Shares 74,067 Est. Cost $14.46 Unrealized +20.3%
— Spirit Realty Capital Inc 0.0%
Value ($000) $1,428 Shares 177,133 Est. Cost $8.07 Unrealized —
FND Floor & Decor Holdings Inc-a 0.0%
Value ($000) $1,421 Shares 47,099 Est. Cost $40.79 Unrealized 0.0%
— Cardtronics PLC 0.0%
Value ($000) $1,402 Shares 44,307 Est. Cost $27.03 Unrealized —
LW Lamb Weston Holding Inc 0.0%
Value ($000) $1,397 Shares 20,981 Est. Cost $61.44 Unrealized 0.0%
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value ($000) $1,389 Shares 65,785 Est. Cost $18.77 Unrealized +19.6%
GNTX Gentex Corp 0.0%
Value ($000) $1,386 Shares 64,571 Est. Cost $23.14 Unrealized 0.0%
LZB La-Z-Boy Incorporated 0.0%
Value ($000) $1,384 Shares 43,799 Est. Cost $29.72 Unrealized +7.1%
AOS Smith (A.O.) Corporation 0.0%
Value ($000) $1,372 Shares 25,714 Est. Cost $51.29 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value ($000) $1,360 Shares 12,961 Est. Cost $105.82 Unrealized -3.5%
DNOW Now Inc 0.0%
Value ($000) $1,357 Shares 82,003 Est. Cost $13.39 Unrealized +18.4%
KMT Kennametal Incorporated 0.0%
Value ($000) $1,351 Shares 31,025 Est. Cost $33.33 Unrealized -3.7%
— Retrophin Inc 0.0%
Value ($000) $1,337 Shares 46,538 Est. Cost $25.10 Unrealized —
CLX Clorox Company 0.0%
Value ($000) $1,333 Shares 8,862 Est. Cost $114.62 Unrealized 0.0%
— Hudson Ltd-class A 0.0%
Value ($000) $1,325 Shares 58,718 Est. Cost $18.28 Unrealized —
— Meritor Inc 0.0%
Value ($000) $1,323 Shares 68,327 Est. Cost $19.71 Unrealized —
DLX Deluxe Corporation 0.0%
Value ($000) $1,319 Shares 23,160 Est. Cost $49.34 Unrealized -14.5%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $1,312 Shares 48,380 Est. Cost $31.77 Unrealized -10.2%
GS Goldman Sachs Inc 0.0%
Value ($000) $1,312 Shares 5,849 Est. Cost $200.65 Unrealized -2.1%
— Centennial Resource Develo-a 0.0%
Value ($000) $1,311 Shares 60,013 Est. Cost $18.11 Unrealized —
NYT New York Times Company - CL A 0.0%
Value ($000) $1,289 Shares 55,695 Est. Cost $22.41 Unrealized 0.0%
DLB Dolby Laboratories Inc - Class A 0.0%
Value ($000) $1,287 Shares 18,394 Est. Cost $60.37 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $1,282 Shares 15,074 Est. Cost $58.19 Unrealized 0.0%
— Vector Group Ltd. 0.0%
Value ($000) $1,277 Shares 92,648 Est. Cost $17.68 Unrealized —
TAP Molson Coors Brewing Co - Class B 0.0%
Value ($000) $1,270 Shares 20,643 Est. Cost $54.30 Unrealized 0.0%
UE Urban Edge Properties 0.0%
Value ($000) $1,257 Shares 56,918 Est. Cost $22.08 Unrealized —
— Apergy Corp 0.0%
Value ($000) $1,244 Shares 28,560 Est. Cost $43.56 Unrealized —
TER Teradyne Inc 0.0%
Value ($000) $1,244 Shares 33,642 Est. Cost $38.82 Unrealized 0.0%
GSM Ferroglobe Plc 0.0%
Value ($000) $1,244 Shares 152,315 Est. Cost $11.33 Unrealized -31.5%
CATO Cato Corp New (CL A) 0.0%
Value ($000) $1,240 Shares 58,992 Est. Cost $12.16 Unrealized +25.3%
SCVL Shoe Carnival Incorporated 0.0%
Value ($000) $1,233 Shares 32,038 Est. Cost $12.69 Unrealized +40.0%
ENTG Entegris Inc 0.0%
Value ($000) $1,232 Shares 42,553 Est. Cost $24.92 Unrealized +30.4%
— Invacare Corporation 0.0%
Value ($000) $1,229 Shares 84,437 Est. Cost $16.51 Unrealized —
— Cardiovascular Systems Inc 0.0%
Value ($000) $1,227 Shares 31,344 Est. Cost $29.35 Unrealized —
KRNY Kearny Financial Corp 0.0%
Value ($000) $1,211 Shares 87,417 Est. Cost $13.10 Unrealized +5.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1,211 Shares 41,524 Est. Cost $30.00 Unrealized 0.0%
GEO Geo Group Inc/The 0.0%
Value ($000) $1,210 Shares 48,112 Est. Cost $17.95 Unrealized +7.1%
NTGR Netgear Inc 0.0%
Value ($000) $1,200 Shares 19,094 Est. Cost $42.40 Unrealized 0.0%
— L3 Technologies Inc 0.0%
Value ($000) $1,193 Shares 5,609 Est. Cost $212.69 Unrealized —
— AMAG Pharmaceuticals Inc 0.0%
Value ($000) $1,191 Shares 59,527 Est. Cost $19.70 Unrealized —
— Investors Bancorp Inc 0.0%
Value ($000) $1,182 Shares 96,366 Est. Cost $12.77 Unrealized —
FAF First American Financial 0.0%
Value ($000) $1,180 Shares 22,882 Est. Cost $41.53 Unrealized +2.6%
— Masonite International Corp 0.0%
Value ($000) $1,179 Shares 18,395 Est. Cost $69.31 Unrealized —
TEX Terex Corp. 0.0%
Value ($000) $1,173 Shares 29,390 Est. Cost $39.98 Unrealized +1.7%
SYY SYSCO Corporation 0.0%
Value ($000) $1,168 Shares 15,948 Est. Cost $59.27 Unrealized 0.0%
BXP Boston Properties Incorporated 0.0%
Value ($000) $1,162 Shares 9,438 Est. Cost $90.29 Unrealized 0.0%
TDS Telephone and Data Systems Incorporated 0.0%
Value ($000) $1,157 Shares 38,016 Est. Cost $27.89 Unrealized +2.4%
— Plantronics Inc 0.0%
Value ($000) $1,156 Shares 19,175 Est. Cost $60.29 Unrealized —
— Tableau Software Inc-cl A 0.0%
Value ($000) $1,144 Shares 10,236 Est. Cost $111.76 Unrealized —
— Univar Inc 0.0%
Value ($000) $1,134 Shares 36,988 Est. Cost $28.35 Unrealized —
— Red Hat Inc. 0.0%
Value ($000) $1,131 Shares 8,298 Est. Cost $118.80 Unrealized —
LAUR Laureate Education Inc-a 0.0%
Value ($000) $1,130 Shares 73,161 Est. Cost $15.29 Unrealized +0.6%
AVY Avery Dennison Corporation 0.0%
Value ($000) $1,128 Shares 10,415 Est. Cost $100.63 Unrealized -6.3%
TKR Timken Company 0.0%
Value ($000) $1,124 Shares 22,540 Est. Cost $46.94 Unrealized +0.6%
ZION Zions Bancorporation 0.0%
Value ($000) $1,119 Shares 22,313 Est. Cost $53.82 Unrealized -1.9%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1,118 Shares 12,950 Est. Cost $48.84 Unrealized +45.9%
MDT Medtronic PLC 0.0%
Value ($000) $1,117 Shares 11,351 Est. Cost $73.15 Unrealized +4.3%
LPX Louisiana-Pacific Corporation 0.0%
Value ($000) $1,117 Shares 42,166 Est. Cost $24.46 Unrealized +16.5%
MAC Macerich Stk 0.0%
Value ($000) $1,109 Shares 20,056 Est. Cost $57.37 Unrealized —
— PGT Innovations Inc 0.0%
Value ($000) $1,095 Shares 50,693 Est. Cost $19.58 Unrealized —
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,095 Shares 20,122 Est. Cost $33.72 Unrealized +19.1%
ITW Illinois Tool Works Incorporated 0.0%
Value ($000) $1,092 Shares 7,735 Est. Cost $117.42 Unrealized 0.0%
ESNT Essent Group Ltd 0.0%
Value ($000) $1,091 Shares 24,662 Est. Cost $34.79 Unrealized +5.5%
NSIT Insight Enterprises Incorporated 0.0%
Value ($000) $1,088 Shares 20,119 Est. Cost $44.24 Unrealized +18.8%
LBTYAUSD Liberty Global Plc - A 0.0%
Value ($000) $1,081 Shares 37,374 Est. Cost $31.79 Unrealized —
PETS PetMed Express Inc 0.0%
Value ($000) $1,079 Shares 32,692 Est. Cost $38.11 Unrealized -1.9%
GWRE Guidewire Software Inc 0.0%
Value ($000) $1,075 Shares 10,644 Est. Cost $96.09 Unrealized 0.0%
— Apptio Inc - Class A 0.0%
Value ($000) $1,073 Shares 29,036 Est. Cost $36.76 Unrealized —
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value ($000) $1,065 Shares 170,731 Est. Cost $12.65 Unrealized —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1,064 Shares 57,618 Est. Cost $15.81 Unrealized 0.0%
SPSC Sps Commerce Inc 0.0%
Value ($000) $1,064 Shares 10,722 Est. Cost $29.86 Unrealized +50.0%
— Switch Inc - A 0.0%
Value ($000) $1,057 Shares 97,894 Est. Cost $12.91 Unrealized —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $1,054 Shares 73,980 Est. Cost $12.53 Unrealized +8.4%
SHAK Shake Shack Inc - Class A 0.0%
Value ($000) $1,054 Shares 16,735 Est. Cost $60.72 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $1,052 Shares 47,906 Est. Cost $16.63 Unrealized -0.0%
CUBE CubeSmart 0.0%
Value ($000) $1,049 Shares 36,775 Est. Cost $26.30 Unrealized —
MBI MBIA Incorporated 0.0%
Value ($000) $1,049 Shares 98,167 Est. Cost $3.87 Unrealized +15.4%
PAG Penske Auto Group 0.0%
Value ($000) $1,048 Shares 22,111 Est. Cost $50.84 Unrealized 0.0%
— Sirius XM Holdings Inc 0.0%
Value ($000) $1,048 Shares 165,877 Est. Cost $6.37 Unrealized —
— Graftech International Ltd 0.0%
Value ($000) $1,048 Shares 53,707 Est. Cost $18.37 Unrealized —
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $1,047 Shares 27,642 Est. Cost $37.82 Unrealized 0.0%
— Cyber-ark Software Ltd/israe 0.0%
Value ($000) $1,046 Shares 13,100 Est. Cost $79.85 Unrealized —
RDN Radian Group Inc. 0.0%
Value ($000) $1,040 Shares 50,319 Est. Cost $14.98 Unrealized +6.1%
ADC Agree Reality Corporation 0.0%
Value ($000) $1,038 Shares 19,550 Est. Cost $52.95 Unrealized —
ENVA Enova International Inc 0.0%
Value ($000) $1,037 Shares 36,021 Est. Cost $33.00 Unrealized +3.2%
— Playags Inc 0.0%
Value ($000) $1,028 Shares 34,890 Est. Cost $29.46 Unrealized —
FIVN Five9 Inc 0.0%
Value ($000) $1,028 Shares 23,539 Est. Cost $27.15 Unrealized +51.9%
PTC PTC Inc 0.0%
Value ($000) $1,027 Shares 9,676 Est. Cost $78.51 Unrealized +24.5%
— Annaly Capital Management Inc 0.0%
Value ($000) $1,023 Shares 100,000 Est. Cost $10.23 Unrealized —
— Green Bancorp Inc 0.0%
Value ($000) $1,023 Shares 46,294 Est. Cost $22.10 Unrealized —
— Heidrick & Struggles Intl 0.0%
Value ($000) $1,020 Shares 30,123 Est. Cost $30.89 Unrealized —
SWKS Skyworks Solutions Incorporated 0.0%
Value ($000) $1,016 Shares 11,200 Est. Cost $82.61 Unrealized -4.6%
— Liberty Tax Inc - Cl A 0.0%
Value ($000) $1,016 Shares 87,185 Est. Cost $11.65 Unrealized —
— Ritchie Bros. Auctioneers Incorporated 0.0%
Value ($000) $1,015 Shares 28,099 Est. Cost $36.12 Unrealized —
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1,015 Shares 21,946 Est. Cost $50.98 Unrealized -5.4%
— Gty Technology Holdings In-a 0.0%
Value ($000) $1,014 Shares 99,996 Est. Cost $9.93 Unrealized —
— Dell Technologies Inc 0.0%
Value ($000) $1,010 Shares 10,397 Est. Cost $62.66 Unrealized —
ATI Allegheny Technologies Inc 0.0%
Value ($000) $1,007 Shares 34,085 Est. Cost $26.55 Unrealized +1.3%
LIVN LivaNova PLC 0.0%
Value ($000) $1,006 Shares 8,112 Est. Cost $117.94 Unrealized 0.0%
— Ardagh Group Sa 0.0%
Value ($000) $1,001 Shares 59,980 Est. Cost $21.96 Unrealized —
— Juniper Networks Incorporated 0.0%
Value ($000) $999 Shares 33,334 Est. Cost $24.59 Unrealized —
RRR Red Rock Resorts Inc-class A 0.0%
Value ($000) $996 Shares 37,369 Est. Cost $32.46 Unrealized -0.7%
— Beneficial Bancorp Inc 0.0%
Value ($000) $994 Shares 58,820 Est. Cost $14.37 Unrealized —
— Realogy Holdings Corp 0.0%
Value ($000) $993 Shares 48,110 Est. Cost $21.65 Unrealized —
— Angi Homeservices Inc- A 0.0%
Value ($000) $987 Shares 42,055 Est. Cost $19.84 Unrealized —
ATRC Atricure Inc 0.0%
Value ($000) $974 Shares 27,793 Est. Cost $21.12 Unrealized +49.9%
JD Jd.com Inc-adr 0.0%
Value ($000) $973 Shares 37,308 Est. Cost $39.01 Unrealized —
— Taubman Centers Inc. 0.0%
Value ($000) $969 Shares 16,190 Est. Cost $58.76 Unrealized —
ETD Ethan Allen Interiors Incorporated 0.0%
Value ($000) $969 Shares 46,717 Est. Cost $16.42 Unrealized -18.1%
SCHW Schwab (Charles) Corporation 0.0%
Value ($000) $966 Shares 19,652 Est. Cost $47.27 Unrealized -2.6%
VRA Vera Bradley Inc 0.0%
Value ($000) $966 Shares 63,296 Est. Cost $12.86 Unrealized +13.5%
— Altra Industrial Motion Corp 0.0%
Value ($000) $966 Shares 23,394 Est. Cost $39.54 Unrealized —
— Nabors Industries Incorporated 0.0%
Value ($000) $964 Shares 156,477 Est. Cost $6.16 Unrealized —
AEIS Advanced Energy Industries Incorporated 0.0%
Value ($000) $963 Shares 18,647 Est. Cost $74.13 Unrealized -23.4%
— Alexion Pharmaceuticals Incorporated 0.0%
Value ($000) $955 Shares 6,867 Est. Cost $118.49 Unrealized —
— Wildhorse Resource Developme 0.0%
Value ($000) $953 Shares 40,329 Est. Cost $25.36 Unrealized —
WU Western Union Company 0.0%
Value ($000) $953 Shares 49,974 Est. Cost $19.25 Unrealized —
— Wageworks Inc 0.0%
Value ($000) $949 Shares 22,210 Est. Cost $52.42 Unrealized —
GTES Gates Industrial Corp Plc 0.0%
Value ($000) $935 Shares 47,963 Est. Cost $17.64 Unrealized -0.8%
— Avaya Holdings Corp 0.0%
Value ($000) $934 Shares 42,180 Est. Cost $22.14 Unrealized —
ATKR ATKORE INTERNATIONAL GROUP 0.0%
Value ($000) $932 Shares 35,123 Est. Cost $24.09 Unrealized 0.0%
MBUU Malibu Boats Inc - A 0.0%
Value ($000) $926 Shares 16,921 Est. Cost $39.89 Unrealized +11.4%
TXNM PNM Resources Inc 0.0%
Value ($000) $923 Shares 23,397 Est. Cost $39.18 Unrealized 0.0%
— Harris Corporation 0.0%
Value ($000) $913 Shares 5,398 Est. Cost $169.14 Unrealized —
— Regis Corporation 0.0%
Value ($000) $913 Shares 44,665 Est. Cost $18.48 Unrealized —
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $912 Shares 72,011 Est. Cost $9.74 Unrealized 0.0%
— Life Storage Inc 0.0%
Value ($000) $912 Shares 9,579 Est. Cost $90.42 Unrealized —
— Hd Supply Holdings Inc 0.0%
Value ($000) $911 Shares 21,301 Est. Cost $41.70 Unrealized —
— Nevro Corp 0.0%
Value ($000) $908 Shares 15,926 Est. Cost $65.41 Unrealized —
SPGI S&P Global Inc 0.0%
Value ($000) $902 Shares 4,614 Est. Cost $193.60 Unrealized 0.0%
MRBK Meridian Corp 0.0%
Value ($000) $897 Shares 52,170 Est. Cost $7.26 Unrealized -6.8%
GLNG Golar LNG Ltd 0.0%
Value ($000) $895 Shares 32,189 Est. Cost $23.78 Unrealized -1.3%
FIVE Five Below 0.0%
Value ($000) $895 Shares 6,881 Est. Cost $111.28 Unrealized 0.0%
— Frontier Communications Corp 0.0%
Value ($000) $894 Shares 137,811 Est. Cost $5.17 Unrealized —
SSTK Shutterstock Inc 0.0%
Value ($000) $893 Shares 16,369 Est. Cost $48.54 Unrealized +6.0%
SNX SYNNEX CORP 0.0%
Value ($000) $893 Shares 10,540 Est. Cost $44.14 Unrealized 0.0%
ROP Roper Technologies Inc 0.0%
Value ($000) $888 Shares 2,999 Est. Cost $282.40 Unrealized 0.0%
KFRC KFORCE.com Inc. 0.0%
Value ($000) $884 Shares 23,505 Est. Cost $39.35 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $880 Shares 66,138 Est. Cost $12.82 Unrealized -3.3%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $872 Shares 12,577 Est. Cost $71.67 Unrealized +5.8%
LCII LCI Industries 0.0%
Value ($000) $864 Shares 10,431 Est. Cost $73.07 Unrealized 0.0%
— Northstar Realty Europe C 0.0%
Value ($000) $863 Shares 60,950 Est. Cost $12.71 Unrealized —
HUBG HUB Group Inc - CL A 0.0%
Value ($000) $861 Shares 18,876 Est. Cost $24.88 Unrealized 0.0%
AEE Ameren Corp. 0.0%
Value ($000) $857 Shares 13,559 Est. Cost $51.05 Unrealized 0.0%
— Truecar Inc 0.0%
Value ($000) $850 Shares 60,306 Est. Cost $14.09 Unrealized —
— Nanometrics Inc 0.0%
Value ($000) $845 Shares 22,530 Est. Cost $29.70 Unrealized —
— Houghton Mifflin Harcourt Co 0.0%
Value ($000) $845 Shares 120,695 Est. Cost $9.26 Unrealized —
FNF Fnf Group 0.0%
Value ($000) $840 Shares 21,357 Est. Cost $27.76 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $839 Shares 18,393 Est. Cost $32.58 Unrealized +32.7%
GPMT Granite Point Mortgage Trust 0.0%
Value ($000) $838 Shares 43,469 Est. Cost $17.33 Unrealized —
— Ellie Mae Inc 0.0%
Value ($000) $837 Shares 8,830 Est. Cost $94.79 Unrealized —
— Linde Plc 0.0%
Value ($000) $837 Shares 5,206 Est. Cost $160.78 Unrealized —
— Evoqua Water Technologies Co 0.0%
Value ($000) $835 Shares 46,977 Est. Cost $23.06 Unrealized —
— Core-Mark Holding Co Inc 0.0%
Value ($000) $834 Shares 24,555 Est. Cost $33.96 Unrealized —
— Pros Holdings Inc 0.0%
Value ($000) $833 Shares 23,775 Est. Cost $35.60 Unrealized —
KR Kroger Company 0.0%
Value ($000) $832 Shares 28,598 Est. Cost $21.37 Unrealized +18.9%
SCCO Southern Copper Corp 0.0%
Value ($000) $831 Shares 19,266 Est. Cost $35.34 Unrealized -13.6%
— Meridian Bioscience Inc 0.0%
Value ($000) $831 Shares 55,739 Est. Cost $15.55 Unrealized —
— Cabot Microelectronics Corp 0.0%
Value ($000) $830 Shares 8,049 Est. Cost $103.12 Unrealized —
— Glu Mobile Inc 0.0%
Value ($000) $820 Shares 110,064 Est. Cost $6.99 Unrealized —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $820 Shares 20,432 Est. Cost $53.29 Unrealized -20.2%
— Aspen Insurance Holdings Inc 0.0%
Value ($000) $813 Shares 19,441 Est. Cost $41.82 Unrealized —
— Umpqua Holdings Corp 0.0%
Value ($000) $809 Shares 38,908 Est. Cost $22.59 Unrealized —
GAP Gap Inc 0.0%
Value ($000) $807 Shares 27,981 Est. Cost $23.06 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $803 Shares 16,172 Est. Cost $41.35 Unrealized +7.4%
— Aerojet Rocketdyne Holdings Inc 0.0%
Value ($000) $803 Shares 23,628 Est. Cost $33.99 Unrealized —
PCTY Paylocity Holding Corp 0.0%
Value ($000) $797 Shares 9,923 Est. Cost $70.84 Unrealized 0.0%
MGRC McGrath Rentcorp 0.0%
Value ($000) $795 Shares 14,603 Est. Cost $38.00 Unrealized +53.3%
IDA Idacorp Incorporated 0.0%
Value ($000) $794 Shares 8,002 Est. Cost $96.32 Unrealized 0.0%
— Xerox Corp 0.0%
Value ($000) $791 Shares 29,322 Est. Cost $23.99 Unrealized —
NWL Newell Brands Inc 0.0%
Value ($000) $788 Shares 38,835 Est. Cost $17.97 Unrealized -7.7%
TRS Trimas Corp 0.0%
Value ($000) $782 Shares 25,732 Est. Cost $22.83 Unrealized +32.8%
TUSK Mammoth Energy Services Inc 0.0%
Value ($000) $782 Shares 26,890 Est. Cost $34.21 Unrealized -3.7%
— Discover Financial Services 0.0%
Value ($000) $780 Shares 10,199 Est. Cost $71.22 Unrealized —
— Xilinx Incorporated 0.0%
Value ($000) $777 Shares 9,696 Est. Cost $65.26 Unrealized —
— Xperi Corp 0.0%
Value ($000) $777 Shares 52,324 Est. Cost $20.98 Unrealized —
AA Alcoa Corp 0.0%
Value ($000) $774 Shares 19,148 Est. Cost $47.52 Unrealized -12.6%
— Lions Gate Entertainment-b 0.0%
Value ($000) $765 Shares 32,846 Est. Cost $27.97 Unrealized —
— Oasis Petroleum Inc 0.0%
Value ($000) $762 Shares 53,771 Est. Cost $14.17 Unrealized —
AZO AutoZone Incorporated 0.0%
Value ($000) $761 Shares 981 Est. Cost $693.03 Unrealized +6.2%
HAE Haemonetics Corporation 0.0%
Value ($000) $760 Shares 6,637 Est. Cost $64.84 Unrealized +59.7%
IDXX Idexx Laboratories Corporation 0.0%
Value ($000) $757 Shares 3,032 Est. Cost $188.10 Unrealized +29.1%
SANM Sanmina Corp 0.0%
Value ($000) $757 Shares 27,445 Est. Cost $29.48 Unrealized +1.7%
CLH Clean Harbor Incorporated 0.0%
Value ($000) $753 Shares 10,521 Est. Cost $56.81 Unrealized +12.0%
GBX Greenbrier Companies Inc 0.0%
Value ($000) $753 Shares 12,535 Est. Cost $37.83 Unrealized +21.4%
UPLD Upland Software Inc 0.0%
Value ($000) $748 Shares 23,155 Est. Cost $33.47 Unrealized +3.4%
SSD Simpson Manufacturing Company Inc 0.0%
Value ($000) $746 Shares 10,292 Est. Cost $65.92 Unrealized 0.0%
CSGS CSG Systems International Incorporated 0.0%
Value ($000) $736 Shares 18,326 Est. Cost $34.98 Unrealized -3.3%
LAMR Lamar Advertising Company 0.0%
Value ($000) $735 Shares 9,443 Est. Cost $77.84 Unrealized —
NWE Northwestern Corp 0.0%
Value ($000) $730 Shares 12,442 Est. Cost $38.64 Unrealized +11.7%
PLNT Planet Fitness Inc - Cl A 0.0%
Value ($000) $727 Shares 13,450 Est. Cost $49.66 Unrealized 0.0%
— Sonic Corporation 0.0%
Value ($000) $724 Shares 16,708 Est. Cost $43.33 Unrealized —
SEB Seaboard Corporation 0.0%
Value ($000) $723 Shares 195 Est. Cost $3910.37 Unrealized -6.5%
CB Chubb Ltd 0.0%
Value ($000) $718 Shares 5,375 Est. Cost $119.21 Unrealized 0.0%
— Stars Group Inc/the 0.0%
Value ($000) $712 Shares 28,608 Est. Cost $32.21 Unrealized —
SAM Boston Beer Company Incorporated 0.0%
Value ($000) $711 Shares 2,474 Est. Cost $300.25 Unrealized 0.0%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $709 Shares 21,015 Est. Cost $33.74 Unrealized —
— Zagg Inc 0.0%
Value ($000) $705 Shares 47,781 Est. Cost $13.28 Unrealized —
CABO Cable One Inc 0.0%
Value ($000) $705 Shares 798 Est. Cost $618.42 Unrealized +17.4%
LSCC Lattice Semiconductor Corporation 0.0%
Value ($000) $704 Shares 87,972 Est. Cost $8.00 Unrealized —
— Electronics For Imaging 0.0%
Value ($000) $700 Shares 20,536 Est. Cost $34.09 Unrealized —
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $697 Shares 5,652 Est. Cost $96.02 Unrealized +2.1%
— Fiesta Restaurant Group 0.0%
Value ($000) $692 Shares 25,853 Est. Cost $26.77 Unrealized —
— Infinera Corp 0.0%
Value ($000) $692 Shares 94,796 Est. Cost $7.30 Unrealized —
NEO Neogenomics Inc 0.0%
Value ($000) $691 Shares 45,012 Est. Cost $10.17 Unrealized +36.0%
— BMC Stock Holdings Inc 0.0%
Value ($000) $690 Shares 37,009 Est. Cost $21.32 Unrealized —
— Monotype Imaging Holdings In 0.0%
Value ($000) $689 Shares 34,118 Est. Cost $23.29 Unrealized —
LNWO Scientific Games Corp - A 0.0%
Value ($000) $689 Shares 27,118 Est. Cost $39.97 Unrealized -9.2%
AMSF Amerisafe Inc 0.0%
Value ($000) $688 Shares 11,112 Est. Cost $29.70 Unrealized +12.3%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $684 Shares 24,930 Est. Cost $25.20 Unrealized +3.1%
UAA Under Armour Inc 0.0%
Value ($000) $683 Shares 32,210 Est. Cost $20.82 Unrealized 0.0%
— Cimpress NV 0.0%
Value ($000) $682 Shares 4,990 Est. Cost $133.34 Unrealized —
BKE Buckle Incorporated 0.0%
Value ($000) $680 Shares 29,488 Est. Cost $11.21 Unrealized 0.0%
PLAB Phototronics Inc. 0.0%
Value ($000) $678 Shares 68,860 Est. Cost $8.64 Unrealized +7.5%
EVTC Evertec Inc 0.0%
Value ($000) $677 Shares 28,110 Est. Cost $19.63 Unrealized +15.9%
— McDermott International Incorporated 0.0%
Value ($000) $675 Shares 36,633 Est. Cost $18.43 Unrealized —
PNR Pentair PLC 0.0%
Value ($000) $674 Shares 15,553 Est. Cost $40.01 Unrealized -2.7%
AMG Affiliated Managers Group Incorporated 0.0%
Value ($000) $673 Shares 4,922 Est. Cost $171.70 Unrealized -16.0%
BRKR Bruker Corp 0.0%
Value ($000) $672 Shares 20,080 Est. Cost $31.36 Unrealized +2.4%
WVE Wave Life Sciences Pte Ltd 0.0%
Value ($000) $670 Shares 13,398 Est. Cost $45.12 Unrealized 0.0%
— CIT Group Inc. 0.0%
Value ($000) $667 Shares 12,928 Est. Cost $50.41 Unrealized —
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $665 Shares 24,045 Est. Cost $32.10 Unrealized -15.3%
APPF Appfolio Inc - A 0.0%
Value ($000) $664 Shares 8,474 Est. Cost $55.66 Unrealized +35.9%
MCY Mercury Gen Corp 0.0%
Value ($000) $663 Shares 13,219 Est. Cost $49.84 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $663 Shares 4,819 Est. Cost $104.41 Unrealized +10.3%
— Dean Foods Company 0.0%
Value ($000) $662 Shares 93,266 Est. Cost $9.76 Unrealized —
— Medidata Solutions Inc 0.0%
Value ($000) $661 Shares 9,020 Est. Cost $73.28 Unrealized —
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value ($000) $661 Shares 27,735 Est. Cost $22.74 Unrealized 0.0%
— Mrc Global Inc 0.0%
Value ($000) $660 Shares 35,188 Est. Cost $18.76 Unrealized —
— 2u Inc 0.0%
Value ($000) $660 Shares 8,772 Est. Cost $81.53 Unrealized —
IFF International Flavors and Fragrances 0.0%
Value ($000) $657 Shares 4,726 Est. Cost $107.03 Unrealized +1.2%
BCC Boise Cascade Co 0.0%
Value ($000) $653 Shares 17,748 Est. Cost $29.59 Unrealized 0.0%
HPE Hewlett Packard Enterprise Company 0.0%
Value ($000) $653 Shares 40,048 Est. Cost $12.66 Unrealized 0.0%
AVGO Broadcom Inc 0.0%
Value ($000) $650 Shares 2,635 Est. Cost $19.76 Unrealized -7.6%
DIN Dine Brands Global Inc 0.0%
Value ($000) $643 Shares 7,911 Est. Cost $58.12 Unrealized 0.0%
AEP American Electric Power 0.0%
Value ($000) $642 Shares 9,053 Est. Cost $54.88 Unrealized 0.0%
— El Paso Electric Company 0.0%
Value ($000) $641 Shares 11,206 Est. Cost $57.20 Unrealized —
— Site Centers Corp 0.0%
Value ($000) $636 Shares 47,501 Est. Cost $13.39 Unrealized —
— Ebix Inc 0.0%
Value ($000) $635 Shares 8,026 Est. Cost $46.55 Unrealized —
NNN National Retail Properties Inc 0.0%
Value ($000) $634 Shares 14,156 Est. Cost $43.94 Unrealized —
CPRT Copart Incorporated 0.0%
Value ($000) $630 Shares 12,234 Est. Cost $14.94 Unrealized 0.0%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $627 Shares 23,715 Est. Cost $21.26 Unrealized -2.7%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $625 Shares 3,710 Est. Cost $164.25 Unrealized —
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $616 Shares 53,632 Est. Cost $10.43 Unrealized —
— Inovalon Holdings Inc - A 0.0%
Value ($000) $615 Shares 61,162 Est. Cost $13.21 Unrealized —
— Michael Kors Holdings Ltd 0.0%
Value ($000) $615 Shares 8,963 Est. Cost $68.62 Unrealized —
BPOP Popular Incorporated 0.0%
Value ($000) $615 Shares 11,998 Est. Cost $33.05 Unrealized +21.4%
JOE The St Joe Company 0.0%
Value ($000) $614 Shares 36,553 Est. Cost $18.34 Unrealized -4.5%
JACK Jack in the Box Incorporated 0.0%
Value ($000) $614 Shares 7,324 Est. Cost $86.45 Unrealized 0.0%
— Physicians Realty Trust 0.0%
Value ($000) $610 Shares 36,189 Est. Cost $16.86 Unrealized —
COLD Americold Realty Trust 0.0%
Value ($000) $610 Shares 24,363 Est. Cost $25.04 Unrealized —
ACCO Acco Brands Corp 0.0%
Value ($000) $607 Shares 53,749 Est. Cost $7.12 Unrealized +27.1%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $605 Shares 13,020 Est. Cost $39.14 Unrealized +1.7%
MKL Markel Corporation 0.0%
Value ($000) $604 Shares 508 Est. Cost $1176.81 Unrealized 0.0%
— Penn Virginia Corp 0.0%
Value ($000) $603 Shares 7,481 Est. Cost $84.89 Unrealized —
DTE DTE Energy Company 0.0%
Value ($000) $602 Shares 5,516 Est. Cost $72.77 Unrealized 0.0%
TFSL TFS Financial Corp 0.0%
Value ($000) $601 Shares 40,034 Est. Cost $9.56 Unrealized -4.8%
— Us Concrete Inc 0.0%
Value ($000) $601 Shares 13,111 Est. Cost $45.84 Unrealized —
BIO Bio-Rad Laboratories Incorporated 0.0%
Value ($000) $600 Shares 1,917 Est. Cost $310.39 Unrealized 0.0%
MOD Modine Manufacturing Company 0.0%
Value ($000) $599 Shares 40,215 Est. Cost $18.90 Unrealized -10.0%
CBT Cabot Corporation 0.0%
Value ($000) $593 Shares 9,454 Est. Cost $44.71 Unrealized +19.5%
BDN Brandywine Realty Trust 0.0%
Value ($000) $592 Shares 37,671 Est. Cost $15.72 Unrealized —
— Super Micro Computer Inc 0.0%
Value ($000) $591 Shares 28,659 Est. Cost $20.62 Unrealized —
— Zix Corporation 0.0%
Value ($000) $591 Shares 106,504 Est. Cost $4.21 Unrealized —
ECPG Encore Capital Group Inc 0.0%
Value ($000) $591 Shares 16,476 Est. Cost $39.39 Unrealized -3.8%
— Outfront Media Inc 0.0%
Value ($000) $589 Shares 29,500 Est. Cost $23.04 Unrealized —
— Cree Research Incorporated 0.0%
Value ($000) $589 Shares 15,560 Est. Cost $37.85 Unrealized —
— Dowdupont Inc 0.0%
Value ($000) $587 Shares 9,131 Est. Cost $64.29 Unrealized —
— C&j Energy Services Inc 0.0%
Value ($000) $586 Shares 28,192 Est. Cost $20.79 Unrealized —
— Coresite Realty Corp 0.0%
Value ($000) $584 Shares 5,252 Est. Cost $112.84 Unrealized —
— VEREIT Inc 0.0%
Value ($000) $582 Shares 80,230 Est. Cost $7.44 Unrealized —
— Pennsylvania Real Estate Investment Trust 0.0%
Value ($000) $578 Shares 61,059 Est. Cost $11.27 Unrealized —
— Alder Biopharmaceuticals Inc 0.0%
Value ($000) $578 Shares 34,717 Est. Cost $16.36 Unrealized —
— Resolute Forest Products 0.0%
Value ($000) $578 Shares 44,615 Est. Cost $10.59 Unrealized —
GPRO Gopro Inc-class A 0.0%
Value ($000) $578 Shares 80,238 Est. Cost $6.10 Unrealized +4.7%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $577 Shares 25,127 Est. Cost $15.97 Unrealized +27.8%
CAG Conagra Brands Inc 0.0%
Value ($000) $576 Shares 16,953 Est. Cost $26.96 Unrealized +1.4%
ADI Analog Devices Incorporated 0.0%
Value ($000) $573 Shares 6,201 Est. Cost $83.80 Unrealized 0.0%
NOK Nokia Corp-spon ADR 0.0%
Value ($000) $571 Shares 102,332 Est. Cost $5.75 Unrealized —
— Spark Therapeutics Inc 0.0%
Value ($000) $570 Shares 10,445 Est. Cost $54.57 Unrealized —
— FGL Holdings - Class A 0.0%
Value ($000) $566 Shares 287,260 Est. Cost — Unrealized —
COR AmerisourceBergen Corporation 0.0%
Value ($000) $565 Shares 6,124 Est. Cost $67.16 Unrealized 0.0%
EZPW Ezcorp Incorporated CL A 0.0%
Value ($000) $562 Shares 52,493 Est. Cost $12.29 Unrealized -7.3%
— Dril-Quip 0.0%
Value ($000) $561 Shares 10,733 Est. Cost $52.27 Unrealized —
— Seadrill Ltd A 0.0%
Value ($000) $561 Shares 22,656 Est. Cost $24.76 Unrealized —
ARMK Aramark 0.0%
Value ($000) $559 Shares 12,983 Est. Cost $26.59 Unrealized 0.0%
— Energen Corporation 0.0%
Value ($000) $559 Shares 6,486 Est. Cost $63.50 Unrealized —
— Berry Global Group Inc 0.0%
Value ($000) $557 Shares 11,516 Est. Cost $48.37 Unrealized —
— Intersect Ent Inc 0.0%
Value ($000) $555 Shares 19,311 Est. Cost $32.27 Unrealized —
UPBD Rent-A-Center Inc. 0.0%
Value ($000) $554 Shares 38,502 Est. Cost $10.58 Unrealized +38.8%
CTRN Citi Trends Inc 0.0%
Value ($000) $553 Shares 19,218 Est. Cost $26.61 Unrealized +7.9%
GPC Genuine Parts Co 0.0%
Value ($000) $546 Shares 5,497 Est. Cost $79.16 Unrealized 0.0%
GPI Group 1 Automotive Incorporated 0.0%
Value ($000) $544 Shares 8,388 Est. Cost $72.24 Unrealized 0.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $542 Shares 29,028 Est. Cost $15.33 Unrealized -2.2%
— Triple-s Management Corp-b 0.0%
Value ($000) $540 Shares 28,582 Est. Cost $23.85 Unrealized —
SHW Sherwin-Williams Company 0.0%
Value ($000) $539 Shares 1,185 Est. Cost $138.64 Unrealized 0.0%
— Grubhub Inc 0.0%
Value ($000) $538 Shares 3,878 Est. Cost $104.91 Unrealized —
FDP Fresh Del Monte Produce Incorporated 0.0%
Value ($000) $532 Shares 15,706 Est. Cost $36.09 Unrealized -7.8%
OSUR Orasure Technologies Incorporated 0.0%
Value ($000) $529 Shares 34,216 Est. Cost $16.39 Unrealized 0.0%
TILE Interface Incorporated (CL A) 0.0%
Value ($000) $529 Shares 22,674 Est. Cost $24.01 Unrealized -3.3%
FOSL Fossil Group Inc 0.0%
Value ($000) $528 Shares 22,688 Est. Cost $25.18 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $528 Shares 919 Est. Cost $134.38 Unrealized +32.1%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $526 Shares 3,589 Est. Cost $115.96 Unrealized -0.7%
TNET Trinet Group Inc 0.0%
Value ($000) $525 Shares 9,317 Est. Cost $19.63 Unrealized +179.0%
NTCT Netscout Systems Inc 0.0%
Value ($000) $524 Shares 20,739 Est. Cost $27.33 Unrealized -1.1%
— Hollysys Automation Technologies Ltd 0.0%
Value ($000) $521 Shares 24,360 Est. Cost $21.88 Unrealized —
PTCT Ptc Therapeutics Inc 0.0%
Value ($000) $517 Shares 10,998 Est. Cost $41.38 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Incorporated 0.0%
Value ($000) $516 Shares 1,278 Est. Cost $311.03 Unrealized +21.7%
RDWR RADWARE Ltd. 0.0%
Value ($000) $515 Shares 19,440 Est. Cost $26.82 Unrealized 0.0%
PAHC Phibro Animal Health Corp-a 0.0%
Value ($000) $513 Shares 11,948 Est. Cost $45.54 Unrealized +3.8%
WAFD Washington Federal Incorporated 0.0%
Value ($000) $509 Shares 15,891 Est. Cost $26.57 Unrealized -0.1%
— Weight Watchers International 0.0%
Value ($000) $508 Shares 7,052 Est. Cost $72.04 Unrealized —
— Zuora Inc 0.0%
Value ($000) $508 Shares 21,977 Est. Cost $27.11 Unrealized —
— NIC INC 0.0%
Value ($000) $507 Shares 34,285 Est. Cost $16.20 Unrealized —
ITT ITT INC 0.0%
Value ($000) $505 Shares 8,245 Est. Cost $57.73 Unrealized 0.0%
EVC Entravision Communications Corp 0.0%
Value ($000) $505 Shares 103,071 Est. Cost $3.94 Unrealized -17.3%
PHM Pulte Group Inc 0.0%
Value ($000) $501 Shares 20,218 Est. Cost $26.11 Unrealized 0.0%
AD United States Cellular Corporation 0.0%
Value ($000) $500 Shares 11,163 Est. Cost $23.34 Unrealized 0.0%
— Cedar Realty Trust Inc 0.0%
Value ($000) $499 Shares 107,163 Est. Cost $4.71 Unrealized —
BWA Borg-Warner Automotive Inc 0.0%
Value ($000) $498 Shares 11,633 Est. Cost $40.11 Unrealized -12.8%
— American Outdoor Brands Corp 0.0%
Value ($000) $498 Shares 32,038 Est. Cost $12.02 Unrealized —
IRM Iron Mountain Inc. 0.0%
Value ($000) $497 Shares 14,396 Est. Cost $24.69 Unrealized -3.6%
NHTC Natural Health Trends Corp 0.0%
Value ($000) $495 Shares 21,257 Est. Cost $29.95 Unrealized -18.2%
ETN Eaton Corp PLC 0.0%
Value ($000) $494 Shares 5,694 Est. Cost $67.68 Unrealized +5.1%
— Best Inc - Adr 0.0%
Value ($000) $492 Shares 83,158 Est. Cost $5.92 Unrealized —
BOX Box Inc - Class A 0.0%
Value ($000) $492 Shares 20,565 Est. Cost $25.17 Unrealized 0.0%
— Syneos Health Inc 0.0%
Value ($000) $490 Shares 9,506 Est. Cost $51.55 Unrealized —
EWBC East-West Bank 0.0%
Value ($000) $490 Shares 8,123 Est. Cost $53.25 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $485 Shares 29,991 Est. Cost $17.31 Unrealized 0.0%
WABC Westamerica Bancorporation 0.0%
Value ($000) $480 Shares 7,976 Est. Cost $43.16 Unrealized +12.2%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $478 Shares 27,272 Est. Cost $17.43 Unrealized —
PBF Pbf Energy Inc 0.0%
Value ($000) $478 Shares 9,574 Est. Cost $47.52 Unrealized 0.0%
MGNX Macrogenics Inc 0.0%
Value ($000) $476 Shares 22,202 Est. Cost $21.71 Unrealized -1.8%
SNDR Schneider National Inc-cl B 0.0%
Value ($000) $472 Shares 18,896 Est. Cost $26.75 Unrealized 0.0%
— BBX Capital Corp. 0.0%
Value ($000) $471 Shares 63,445 Est. Cost $8.54 Unrealized —
HRI Herc Holdings Inc 0.0%
Value ($000) $469 Shares 9,155 Est. Cost $49.82 Unrealized 0.0%
— Meridian Bancorp Inc 0.0%
Value ($000) $468 Shares 27,553 Est. Cost $15.07 Unrealized —
— Libbey Incorporated 0.0%
Value ($000) $466 Shares 53,295 Est. Cost $6.90 Unrealized —
NVT Nvent Electric Plc 0.0%
Value ($000) $466 Shares 17,165 Est. Cost $21.84 Unrealized +6.4%
OPK Opko Health Inc 0.0%
Value ($000) $465 Shares 134,365 Est. Cost $5.26 Unrealized 0.0%
BRC Brady Corporation (CL A) 0.0%
Value ($000) $463 Shares 10,578 Est. Cost $26.81 Unrealized +30.5%
— Mindbody Inc - Class A 0.0%
Value ($000) $458 Shares 11,266 Est. Cost $28.77 Unrealized —
— Bristow Group Inc 0.0%
Value ($000) $456 Shares 37,598 Est. Cost $13.64 Unrealized —
BV Brightview Holdings Inc 0.0%
Value ($000) $456 Shares 28,416 Est. Cost $19.65 Unrealized 0.0%
— Coupa Software Inc 0.0%
Value ($000) $455 Shares 5,758 Est. Cost $79.02 Unrealized —
APEI American Public Education 0.0%
Value ($000) $455 Shares 13,773 Est. Cost $31.64 Unrealized +21.0%
PATK Patrick Industries Inc. 0.0%
Value ($000) $455 Shares 7,688 Est. Cost $34.92 Unrealized +4.5%
SMG Scotts Miracle-Gro Company 0.0%
Value ($000) $455 Shares 5,779 Est. Cost $60.29 Unrealized 0.0%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $453 Shares 5,437 Est. Cost $73.73 Unrealized 0.0%
FIZZ National Beverage Corp 0.0%
Value ($000) $451 Shares 3,871 Est. Cost $38.00 Unrealized +18.1%
BHE Benchmark Electronics Incorporated 0.0%
Value ($000) $451 Shares 19,257 Est. Cost $23.59 Unrealized -6.1%
— Mellanox Technologies Ltd 0.0%
Value ($000) $451 Shares 6,141 Est. Cost $73.44 Unrealized —
EIG Employers Holdings Inc 0.0%
Value ($000) $450 Shares 9,944 Est. Cost $32.24 Unrealized +7.6%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $449 Shares 16,609 Est. Cost $23.70 Unrealized +7.8%
SRI Stoneridge Inc 0.0%
Value ($000) $449 Shares 15,107 Est. Cost $30.99 Unrealized +2.3%
SKY Skyline Champion Corp 0.0%
Value ($000) $449 Shares 15,720 Est. Cost $28.93 Unrealized 0.0%
HRTG Heritage Insurance Holdings 0.0%
Value ($000) $446 Shares 30,110 Est. Cost $16.15 Unrealized -2.3%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $442 Shares 36,597 Est. Cost $15.12 Unrealized -7.5%
— Qts Realty Trust Inc-cl A 0.0%
Value ($000) $440 Shares 10,303 Est. Cost $42.71 Unrealized —
— Rudolph Technologies Incoporated 0.0%
Value ($000) $440 Shares 18,002 Est. Cost $27.56 Unrealized —
— HCP Inc 0.0%
Value ($000) $437 Shares 16,602 Est. Cost $25.82 Unrealized —
— Vmware Inc-class A 0.0%
Value ($000) $436 Shares 2,793 Est. Cost $121.27 Unrealized —
PSEC Prospect Capital Corp 0.0%
Value ($000) $436 Shares 59,514 Est. Cost $2.58 Unrealized +10.9%
NSA National Storage Affiliates 0.0%
Value ($000) $435 Shares 17,096 Est. Cost $25.44 Unrealized —
— Avalara Inc 0.0%
Value ($000) $434 Shares 12,435 Est. Cost $34.90 Unrealized —
AXON Axon Enterprise Inc 0.0%
Value ($000) $434 Shares 6,346 Est. Cost $34.14 Unrealized +97.6%
RM Regional Management Corp 0.0%
Value ($000) $433 Shares 15,034 Est. Cost $25.96 Unrealized +6.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $430 Shares 23,376 Est. Cost $9.54 Unrealized 0.0%
— Dun & Bradstreet Corp 0.0%
Value ($000) $428 Shares 3,000 Est. Cost — Unrealized —
RUSHA Rush Enterprises Inc - CL A 0.0%
Value ($000) $425 Shares 10,805 Est. Cost $19.08 Unrealized 0.0%
AFIIQ Armstrong Flooring Inc 0.0%
Value ($000) $425 Shares 23,501 Est. Cost $15.68 Unrealized +3.6%
MOG/A Moog Inc. -CL A 0.0%
Value ($000) $425 Shares 4,949 Est. Cost $76.22 Unrealized -3.9%
AXP American Express Company 0.0%
Value ($000) $425 Shares 3,991 Est. Cost $94.11 Unrealized 0.0%
CRVL Corvel Corporation 0.0%
Value ($000) $424 Shares 7,045 Est. Cost $13.14 Unrealized +46.7%
FCNCA Fst Ctzns Bancshares Inc N C (CL A) 0.0%
Value ($000) $423 Shares 936 Est. Cost $419.59 Unrealized +2.4%
VALE Vale SA - ADR 0.0%
Value ($000) $418 Shares 28,187 Est. Cost $14.83 Unrealized —
ABM ABM Industries Incorporated 0.0%
Value ($000) $418 Shares 12,963 Est. Cost $26.33 Unrealized +3.3%
— Instructure Inc 0.0%
Value ($000) $417 Shares 11,771 Est. Cost $38.77 Unrealized —
STAG Stag Industrial Inc 0.0%
Value ($000) $414 Shares 15,044 Est. Cost $27.52 Unrealized —
NEXA Nexa Resources Sa 0.0%
Value ($000) $413 Shares 34,234 Est. Cost $13.38 Unrealized -29.3%
HVT Haverty Furniture Companies Incorporated 0.0%
Value ($000) $413 Shares 18,669 Est. Cost $24.40 Unrealized -11.5%
— Terraform Power Inc - A 0.0%
Value ($000) $412 Shares 35,638 Est. Cost $12.59 Unrealized —
— Travelport Worldwide Ltd 0.0%
Value ($000) $411 Shares 24,391 Est. Cost $16.85 Unrealized —
CMCO Columbus McKinnon Corp./NY 0.0%
Value ($000) $410 Shares 10,375 Est. Cost $31.11 Unrealized +26.1%
— On Deck Capital Inc 0.0%
Value ($000) $409 Shares 53,978 Est. Cost $7.14 Unrealized —
MDXG Mimedx Group Inc 0.0%
Value ($000) $407 Shares 65,838 Est. Cost $10.20 Unrealized -55.7%
— Civeo Corp 0.0%
Value ($000) $406 Shares 97,729 Est. Cost $2.47 Unrealized —
— Exantas Capital Corp 0.0%
Value ($000) $405 Shares 36,915 Est. Cost $10.36 Unrealized —
SYK Stryker Corporation 0.0%
Value ($000) $404 Shares 2,271 Est. Cost $157.54 Unrealized 0.0%
WING Wingstop Inc 0.0%
Value ($000) $397 Shares 5,815 Est. Cost $50.92 Unrealized +18.1%
ALNT Allied Motion Technologies Inc. 0.0%
Value ($000) $394 Shares 7,239 Est. Cost $19.77 Unrealized +60.1%
— Potbelly Corp 0.0%
Value ($000) $394 Shares 32,043 Est. Cost $12.59 Unrealized —
TSLA Tesla Inc 0.0%
Value ($000) $393 Shares 1,484 Est. Cost $20.83 Unrealized 0.0%
MAR Marriott International-CL A 0.0%
Value ($000) $392 Shares 2,972 Est. Cost $122.92 Unrealized -2.2%
— Forterra Inc 0.0%
Value ($000) $389 Shares 52,188 Est. Cost $7.41 Unrealized —
WGO Winnebago Industries Inc. 0.0%
Value ($000) $389 Shares 11,725 Est. Cost $38.60 Unrealized 0.0%
UNF Unifirst Corp STK 0.0%
Value ($000) $387 Shares 2,231 Est. Cost $176.15 Unrealized 0.0%
IRTC Irhythm Technologies Inc 0.0%
Value ($000) $386 Shares 4,076 Est. Cost $87.09 Unrealized 0.0%
ZUMZ Zumiez Inc 0.0%
Value ($000) $386 Shares 14,657 Est. Cost $23.50 Unrealized +11.6%
— Tribune Media Co 0.0%
Value ($000) $384 Shares 10,000 Est. Cost — Unrealized —
BKU Bankunited Inc 0.0%
Value ($000) $384 Shares 10,847 Est. Cost $30.96 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $383 Shares 11,047 Est. Cost $31.60 Unrealized +11.1%
CAL Caleres Inc 0.0%
Value ($000) $381 Shares 10,612 Est. Cost $29.09 Unrealized +9.7%
— Liberty Tripadvisor Holdings Inc 0.0%
Value ($000) $378 Shares 25,460 Est. Cost $16.16 Unrealized —
— Nektar Therapeutics 0.0%
Value ($000) $378 Shares 6,193 Est. Cost $48.83 Unrealized —
AIR AAR Corporation 0.0%
Value ($000) $375 Shares 7,824 Est. Cost $45.25 Unrealized 0.0%
— Citrix Systems 0.0%
Value ($000) $375 Shares 3,372 Est. Cost $92.80 Unrealized —
— NEW SENIOR INVESTMENT GR 0.0%
Value ($000) $374 Shares 63,367 Est. Cost $7.32 Unrealized —
— Cott Corporation 0.0%
Value ($000) $373 Shares 23,081 Est. Cost $16.28 Unrealized —
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $372 Shares 26,500 Est. Cost $13.97 Unrealized 0.0%
— HollyFrontier Corp 0.0%
Value ($000) $371 Shares 5,310 Est. Cost $69.87 Unrealized —
— Infrareit Inc 0.0%
Value ($000) $369 Shares 17,446 Est. Cost $21.81 Unrealized —
— International Speedway Corporation 0.0%
Value ($000) $368 Shares 8,396 Est. Cost $40.90 Unrealized —
— SunTrust Banks Inc 0.0%
Value ($000) $368 Shares 5,507 Est. Cost $68.05 Unrealized —
— K12 Inc 0.0%
Value ($000) $368 Shares 20,818 Est. Cost $16.50 Unrealized —
CSV Carriage Services Inc - CL A 0.0%
Value ($000) $367 Shares 17,011 Est. Cost $21.83 Unrealized -2.9%
— Care.com Inc 0.0%
Value ($000) $367 Shares 16,582 Est. Cost $20.87 Unrealized —
TBRG Computer Programs & Systems Inc 0.0%
Value ($000) $366 Shares 13,615 Est. Cost $28.85 Unrealized -1.8%
CBRE CBRE Group Inc - CL A 0.0%
Value ($000) $365 Shares 8,269 Est. Cost $47.69 Unrealized 0.0%
PPL PPL Corporation 0.0%
Value ($000) $364 Shares 12,434 Est. Cost $20.27 Unrealized +4.2%
— Retail Opportunity Investments 0.0%
Value ($000) $362 Shares 19,392 Est. Cost $18.67 Unrealized —
PGR Progressive Corporation 0.0%
Value ($000) $360 Shares 5,063 Est. Cost $47.54 Unrealized +6.7%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $359 Shares 25,669 Est. Cost $17.01 Unrealized -17.0%
— Pq Group Holdings Inc 0.0%
Value ($000) $358 Shares 20,481 Est. Cost $16.97 Unrealized —
— Mobile Mini Inc 0.0%
Value ($000) $357 Shares 8,130 Est. Cost $33.05 Unrealized —
HII Huntington Ingalls Indust 0.0%
Value ($000) $357 Shares 1,393 Est. Cost $197.68 Unrealized +3.4%
VLO Valero Energy Corporation 0.0%
Value ($000) $354 Shares 3,109 Est. Cost $84.22 Unrealized 0.0%
— Annaly Capital Management Inc 0.0%
Value ($000) $353 Shares 34,494 Est. Cost $10.23 Unrealized —
— Team Inc. 0.0%
Value ($000) $353 Shares 15,690 Est. Cost $22.50 Unrealized —
— Actuant Corp. - CL A 0.0%
Value ($000) $352 Shares 12,618 Est. Cost $27.90 Unrealized —
COF Capital One Financial Corporation 0.0%
Value ($000) $350 Shares 3,683 Est. Cost $85.67 Unrealized 0.0%
— Corepoint Lodging Inc 0.0%
Value ($000) $348 Shares 17,877 Est. Cost $24.21 Unrealized —
— Wesco Aircraft Holdings Inc 0.0%
Value ($000) $347 Shares 30,882 Est. Cost $11.25 Unrealized —
— Hertz Global Holdings Inc 0.0%
Value ($000) $347 Shares 21,246 Est. Cost $16.26 Unrealized —
CVBF CVB Financial Corporation 0.0%
Value ($000) $346 Shares 15,480 Est. Cost $17.74 Unrealized 0.0%
— Endurance International Grou 0.0%
Value ($000) $346 Shares 39,295 Est. Cost $8.10 Unrealized —
TTC Toro Company 0.0%
Value ($000) $345 Shares 5,749 Est. Cost $60.27 Unrealized +0.9%
APPN Appian Corp 0.0%
Value ($000) $345 Shares 10,433 Est. Cost $34.13 Unrealized 0.0%
— Liberty Braves Group - C 0.0%
Value ($000) $345 Shares 12,664 Est. Cost $27.24 Unrealized —
AMP Ameriprise Financial Inc. 0.0%
Value ($000) $345 Shares 2,334 Est. Cost $124.45 Unrealized 0.0%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $345 Shares 9,497 Est. Cost $37.00 Unrealized +3.1%
HWC Hancock Whitney Corp 0.0%
Value ($000) $341 Shares 7,172 Est. Cost $50.73 Unrealized -0.8%
DHR Danaher Corporation 0.0%
Value ($000) $341 Shares 3,137 Est. Cost $85.48 Unrealized +3.0%
LFUS Littlefuse Incorporated 0.0%
Value ($000) $338 Shares 1,707 Est. Cost $214.58 Unrealized +2.5%
— Tabula Rasa Healthcare Inc 0.0%
Value ($000) $338 Shares 4,162 Est. Cost $81.21 Unrealized —
ALGT Allegiant Travel Co 0.0%
Value ($000) $336 Shares 2,652 Est. Cost $124.52 Unrealized 0.0%
— Liberty Property Trust 0.0%
Value ($000) $334 Shares 7,908 Est. Cost $42.24 Unrealized —
— American Railcar Industries 0.0%
Value ($000) $332 Shares 7,195 Est. Cost $41.15 Unrealized —
WK Workiva Inc 0.0%
Value ($000) $332 Shares 8,402 Est. Cost $31.09 Unrealized 0.0%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $331 Shares 729 Est. Cost $8.49 Unrealized +12.0%
TRN Trinity Industries Inc. 0.0%
Value ($000) $329 Shares 8,984 Est. Cost $15.59 Unrealized +28.1%
BANC Banc of California Inc 0.0%
Value ($000) $328 Shares 17,351 Est. Cost $16.98 Unrealized -1.9%
CRTO Criteo Sa-spon Adr 0.0%
Value ($000) $328 Shares 14,297 Est. Cost $22.94 Unrealized —
BWXT BWX Technologies Inc 0.0%
Value ($000) $328 Shares 5,247 Est. Cost $57.71 Unrealized 0.0%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $328 Shares 4,542 Est. Cost $65.91 Unrealized 0.0%
— Turquoise Hill Resources Ltd 0.0%
Value ($000) $327 Shares 154,393 Est. Cost $2.47 Unrealized —
NX Quanex Building Products 0.0%
Value ($000) $326 Shares 17,931 Est. Cost $16.21 Unrealized -3.4%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $325 Shares 6,428 Est. Cost $43.32 Unrealized 0.0%
SCHL Scholastic Corporation 0.0%
Value ($000) $324 Shares 6,941 Est. Cost $36.31 Unrealized 0.0%
— Taro Pharmaceutical Indus 0.0%
Value ($000) $324 Shares 3,300 Est. Cost $98.18 Unrealized —
AWR American States Water Company 0.0%
Value ($000) $324 Shares 5,292 Est. Cost $52.28 Unrealized 0.0%
TDW Tidewater Inc 0.0%
Value ($000) $323 Shares 10,366 Est. Cost $31.49 Unrealized 0.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $322 Shares 19,365 Est. Cost $16.63 Unrealized —
ELME Washington Real Estate Investment Trust 0.0%
Value ($000) $321 Shares 10,476 Est. Cost $30.64 Unrealized —
WKC World Fuel Services Corporation 0.0%
Value ($000) $321 Shares 11,608 Est. Cost $25.68 Unrealized 0.0%
H Hyatt Hotels Corp - Cl A 0.0%
Value ($000) $320 Shares 4,015 Est. Cost $51.95 Unrealized +47.0%
— Blackrock Inc 0.0%
Value ($000) $320 Shares 679 Est. Cost $499.12 Unrealized —
CBU Community Bank System Incorporated 0.0%
Value ($000) $318 Shares 5,200 Est. Cost $51.28 Unrealized 0.0%
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value ($000) $317 Shares 18,842 Est. Cost $9.91 Unrealized +36.1%
— Mgm Growth Properties Llc-a 0.0%
Value ($000) $316 Shares 10,722 Est. Cost $29.47 Unrealized —
CHGG Chegg Inc 0.0%
Value ($000) $316 Shares 11,131 Est. Cost $29.79 Unrealized 0.0%
— SEACOR Holdings Inc 0.0%
Value ($000) $314 Shares 6,359 Est. Cost $49.38 Unrealized —
— Boingo Wireless Inc 0.0%
Value ($000) $313 Shares 8,969 Est. Cost $34.90 Unrealized —
TRV Travelers Cos Inc/The 0.0%
Value ($000) $312 Shares 2,409 Est. Cost $109.87 Unrealized 0.0%
— Cision Ltd 0.0%
Value ($000) $312 Shares 18,568 Est. Cost $15.14 Unrealized —
EQR Equity Residential 0.0%
Value ($000) $311 Shares 4,700 Est. Cost $46.88 Unrealized +7.1%
FRPT Freshpet Inc 0.0%
Value ($000) $311 Shares 8,472 Est. Cost $20.17 Unrealized +63.1%
— Atrion Corporation 0.0%
Value ($000) $311 Shares 447 Est. Cost $629.97 Unrealized —
GIII G-III Apparel Group Limited 0.0%
Value ($000) $311 Shares 6,452 Est. Cost $36.63 Unrealized +23.7%
IDT IDT Corporation - Class B 0.0%
Value ($000) $310 Shares 58,066 Est. Cost $6.39 Unrealized -16.2%
— Sparton Corporation 0.0%
Value ($000) $309 Shares 21,437 Est. Cost $14.41 Unrealized —
— Nautilus Inc 0.0%
Value ($000) $308 Shares 22,074 Est. Cost $13.41 Unrealized —
— Noble Corp plc 0.0%
Value ($000) $307 Shares 43,661 Est. Cost $5.65 Unrealized —
PUMP Propetro Holding Corp 0.0%
Value ($000) $305 Shares 18,471 Est. Cost $16.12 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value ($000) $305 Shares 9,163 Est. Cost $31.06 Unrealized +16.4%
SABR Sabre Corp 0.0%
Value ($000) $304 Shares 11,661 Est. Cost $21.95 Unrealized +17.0%
RNR Renaissance Re Holdings Limited 0.0%
Value ($000) $304 Shares 2,276 Est. Cost $128.47 Unrealized +0.5%
L Loews Corporation 0.0%
Value ($000) $301 Shares 5,984 Est. Cost $48.55 Unrealized 0.0%
PLAY Dave & Buster's Entertainmen 0.0%
Value ($000) $296 Shares 4,477 Est. Cost $44.27 Unrealized +22.3%
CWEN Clearway Energy Inc-class C 0.0%
Value ($000) $295 Shares 15,338 Est. Cost $13.05 Unrealized 0.0%
IP International Paper Company 0.0%
Value ($000) $295 Shares 5,994 Est. Cost $35.63 Unrealized 0.0%
— Maxar Technologies Ltd 0.0%
Value ($000) $295 Shares 8,917 Est. Cost $42.77 Unrealized —
OXSQ Oxford Square Capital Corp 0.0%
Value ($000) $295 Shares 41,481 Est. Cost $5.83 Unrealized +23.6%
CNO CNO Financial Group Inc - NEW 0.0%
Value ($000) $295 Shares 13,882 Est. Cost $17.53 Unrealized +0.8%
— QIAGEN NV 0.0%
Value ($000) $294 Shares 7,764 Est. Cost $37.87 Unrealized —
BDC Belden Inc 0.0%
Value ($000) $293 Shares 4,106 Est. Cost $67.08 Unrealized 0.0%
— Gnc Holdings Inc 0.0%
Value ($000) $292 Shares 70,601 Est. Cost $3.59 Unrealized —
— Sotheby's 0.0%
Value ($000) $291 Shares 5,907 Est. Cost $51.30 Unrealized —
EPAM Epam Systems Inc 0.0%
Value ($000) $291 Shares 2,111 Est. Cost $119.59 Unrealized +12.6%
— First Data Corp- Class A 0.0%
Value ($000) $290 Shares 11,832 Est. Cost $24.51 Unrealized —
GFF Griffon Corporation 0.0%
Value ($000) $290 Shares 17,942 Est. Cost $14.12 Unrealized 0.0%
CCL Carnival Corporation 0.0%
Value ($000) $290 Shares 4,549 Est. Cost $56.85 Unrealized 0.0%
— Catchmark Timber Trust Inc-a 0.0%
Value ($000) $289 Shares 25,316 Est. Cost $12.20 Unrealized —
INN Summit Hotel Properties Inc 0.0%
Value ($000) $287 Shares 21,225 Est. Cost $14.14 Unrealized —
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $287 Shares 13,338 Est. Cost $19.44 Unrealized +10.2%
AIZ Assurant Inc 0.0%
Value ($000) $287 Shares 2,659 Est. Cost $92.18 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $286 Shares 5,025 Est. Cost $49.99 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $286 Shares 3,112 Est. Cost $97.73 Unrealized 0.0%
TAL Tal Education Group- Adr 0.0%
Value ($000) $286 Shares 11,133 Est. Cost $25.69 Unrealized —
— TE Connectivity Ltd 0.0%
Value ($000) $284 Shares 3,227 Est. Cost $88.55 Unrealized —
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $283 Shares 28,645 Est. Cost $9.12 Unrealized 0.0%
— Continental Building Product 0.0%
Value ($000) $283 Shares 7,549 Est. Cost $24.27 Unrealized —
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $280 Shares 11,775 Est. Cost $22.37 Unrealized -7.5%
NINEQ Nine Energy Service Inc 0.0%
Value ($000) $279 Shares 9,132 Est. Cost $31.26 Unrealized -2.8%
EVR Evercore Inc - cl A 0.0%
Value ($000) $278 Shares 2,760 Est. Cost $91.33 Unrealized 0.0%
LYB Lyondellbasell Indu-cl A 0.0%
Value ($000) $277 Shares 2,706 Est. Cost $68.70 Unrealized 0.0%
BBSI Barrett Business Svcs Inc 0.0%
Value ($000) $275 Shares 4,124 Est. Cost $14.68 Unrealized +24.5%
SAIA Saia Inc 0.0%
Value ($000) $275 Shares 3,603 Est. Cost $77.82 Unrealized 0.0%
— Brightcove 0.0%
Value ($000) $274 Shares 32,604 Est. Cost $9.43 Unrealized —
CROX Crocs Inc 0.0%
Value ($000) $274 Shares 12,865 Est. Cost $17.01 Unrealized +12.9%
— G1 Therapeutics Inc 0.0%
Value ($000) $273 Shares 5,227 Est. Cost $52.23 Unrealized —
— New York Reit Inc 0.0%
Value ($000) $272 Shares 14,989 Est. Cost $18.20 Unrealized —
OC Owens Corning Inc 0.0%
Value ($000) $270 Shares 4,971 Est. Cost $63.87 Unrealized -5.7%
— Oaktree Specialty Lending Corp 0.0%
Value ($000) $270 Shares 54,341 Est. Cost $4.96 Unrealized —
— Bancorpsouth Bank 0.0%
Value ($000) $267 Shares 8,155 Est. Cost $32.74 Unrealized —
— Front Yard Residential Corp 0.0%
Value ($000) $265 Shares 24,463 Est. Cost $10.13 Unrealized —
— NCI Building Systems Incorporated 0.0%
Value ($000) $264 Shares 17,407 Est. Cost $15.17 Unrealized —
WHD Cactus Inc - A 0.0%
Value ($000) $262 Shares 6,856 Est. Cost $30.92 Unrealized +10.8%
— Ceridian Hcm Holding Inc 0.0%
Value ($000) $261 Shares 6,216 Est. Cost $35.19 Unrealized +4.1%
— IBERIABANK Corp 0.0%
Value ($000) $259 Shares 3,180 Est. Cost $81.45 Unrealized —
— Venator Materials Plc 0.0%
Value ($000) $259 Shares 28,734 Est. Cost $20.80 Unrealized —
KAI Kadant Inc. 0.0%
Value ($000) $259 Shares 2,401 Est. Cost $94.61 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $255 Shares 12,108 Est. Cost $13.89 Unrealized +15.1%
— Denny's Corporation 0.0%
Value ($000) $255 Shares 17,351 Est. Cost $13.63 Unrealized —
— Cornerstone Ondemand Inc 0.0%
Value ($000) $255 Shares 4,497 Est. Cost $36.25 Unrealized —
NIO Nio Inc - Adr 0.0%
Value ($000) $254 Shares 36,387 Est. Cost $6.98 Unrealized —
FHB First Hawaiian Inc 0.0%
Value ($000) $252 Shares 9,263 Est. Cost $20.53 Unrealized 0.0%
— Briggs & Stratton Corporation 0.0%
Value ($000) $250 Shares 12,981 Est. Cost $17.62 Unrealized —
— Tristate Capital Hldgs Inc 0.0%
Value ($000) $250 Shares 9,073 Est. Cost $23.44 Unrealized —
EDN Empresas Distribuidora y Comercializadora Norte - 0.0%
Value ($000) $250 Shares 9,983 Est. Cost $25.04 Unrealized —
NOMD Nomad Foods Ltd 0.0%
Value ($000) $249 Shares 12,308 Est. Cost $14.37 Unrealized +37.6%
— Mantech 0.0%
Value ($000) $248 Shares 3,916 Est. Cost $63.33 Unrealized —
FCN FTI Consulting Inc. 0.0%
Value ($000) $248 Shares 3,389 Est. Cost $73.62 Unrealized 0.0%
NPO EnPro Industries Inc 0.0%
Value ($000) $247 Shares 3,388 Est. Cost $73.91 Unrealized 0.0%
RGR Sturm Ruger & Company Incorporated 0.0%
Value ($000) $247 Shares 3,583 Est. Cost $58.31 Unrealized +3.8%
— Systemax Inc. 0.0%
Value ($000) $246 Shares 7,478 Est. Cost $32.90 Unrealized —
— Gran Tierra Energy Inc 0.0%
Value ($000) $244 Shares 63,780 Est. Cost $3.66 Unrealized —
NAVI Navient Corp 0.0%
Value ($000) $243 Shares 18,057 Est. Cost $13.74 Unrealized -1.5%
VNO Vornado Rlty TR 0.0%
Value ($000) $241 Shares 3,297 Est. Cost $73.91 Unrealized —
MMS MAXIMUS Incorporated 0.0%
Value ($000) $238 Shares 3,661 Est. Cost $64.92 Unrealized 0.0%
SPOK Spok Holdings Inc 0.0%
Value ($000) $238 Shares 15,444 Est. Cost $15.06 Unrealized +0.4%
ICFI ICF International Inc 0.0%
Value ($000) $237 Shares 3,144 Est. Cost $76.69 Unrealized 0.0%
— Dunkin' Brands Group Inc 0.0%
Value ($000) $237 Shares 3,210 Est. Cost $73.83 Unrealized —
CPS Cooper-standard Holding 0.0%
Value ($000) $236 Shares 1,969 Est. Cost $134.04 Unrealized 0.0%
— Blue Hills Bancorp Inc 0.0%
Value ($000) $236 Shares 9,800 Est. Cost $24.08 Unrealized —
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $236 Shares 4,030 Est. Cost $62.66 Unrealized 0.0%
EYE National Vision Holdings Inc 0.0%
Value ($000) $235 Shares 5,207 Est. Cost $42.17 Unrealized 0.0%
NKE NIKE Inc 0.0%
Value ($000) $234 Shares 2,766 Est. Cost $63.84 Unrealized +14.3%
HTO SJW Group 0.0%
Value ($000) $234 Shares 3,829 Est. Cost $62.02 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $233 Shares 3,114 Est. Cost $68.35 Unrealized 0.0%
— LegacyTexas Financial Group Inc 0.0%
Value ($000) $232 Shares 5,443 Est. Cost $42.62 Unrealized —
SPWH Sportsman's Warehouse Holdin 0.0%
Value ($000) $232 Shares 39,581 Est. Cost $5.04 Unrealized +7.9%
SAH Sonic Automotive Incorporated 0.0%
Value ($000) $231 Shares 11,959 Est. Cost $20.68 Unrealized 0.0%
CVI CVR Energy Inc 0.0%
Value ($000) $231 Shares 5,738 Est. Cost $20.85 Unrealized 0.0%
— ENBRIDGE ENERGY MGMT L L C 0.0%
Value ($000) $230 Shares 21,043 Est. Cost $10.93 Unrealized —
BGS B&G Foods Inc - Class A 0.0%
Value ($000) $230 Shares 8,389 Est. Cost $16.09 Unrealized 0.0%
NBTB NBT Bancorp Incorporated 0.0%
Value ($000) $229 Shares 5,974 Est. Cost $39.84 Unrealized 0.0%
— FedNat Holding Co 0.0%
Value ($000) $227 Shares 8,890 Est. Cost $25.53 Unrealized —
— Spirit Mta Reit 0.0%
Value ($000) $227 Shares 19,723 Est. Cost $10.29 Unrealized —
— Aegion Corp 0.0%
Value ($000) $227 Shares 8,927 Est. Cost $25.67 Unrealized —
— Verso Corp - A 0.0%
Value ($000) $225 Shares 6,671 Est. Cost $33.73 Unrealized —
— Fiveprime Therapeutics Inc 0.0%
Value ($000) $225 Shares 16,199 Est. Cost $13.89 Unrealized —
TPC Tutor Perini Corp 0.0%
Value ($000) $225 Shares 11,946 Est. Cost $19.37 Unrealized 0.0%
TR Tootsie Roll Industries Incorporated 0.0%
Value ($000) $223 Shares 7,624 Est. Cost $29.99 Unrealized -14.8%
AMN AMN Healthcare Services Inc. 0.0%
Value ($000) $223 Shares 4,071 Est. Cost $57.26 Unrealized 0.0%
CSCO Cisco Systems Incorporated 0.0%
Value ($000) $220 Shares 4,530 Est. Cost $33.46 Unrealized +7.7%
— Pinnacle Entertainment Inc 0.0%
Value ($000) $220 Shares 6,517 Est. Cost $33.77 Unrealized —
— Focus Financial Partners-a 0.0%
Value ($000) $220 Shares 4,634 Est. Cost $47.48 Unrealized —
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $219 Shares 5,342 Est. Cost $41.00 Unrealized —
PRK Park National Corp. 0.0%
Value ($000) $219 Shares 2,071 Est. Cost $109.88 Unrealized 0.0%
SMP Standard Motor Products Incorporated 0.0%
Value ($000) $219 Shares 4,446 Est. Cost $49.59 Unrealized 0.0%
GGAL Grupo Financiero Galicia - ADR 0.0%
Value ($000) $218 Shares 8,562 Est. Cost $25.46 Unrealized —
ATEN A10 Networks Inc 0.0%
Value ($000) $218 Shares 35,784 Est. Cost $6.11 Unrealized +3.5%
— Carbon Black Inc 0.0%
Value ($000) $217 Shares 10,264 Est. Cost $26.00 Unrealized —
— Superior Industries International Inc. 0.0%
Value ($000) $217 Shares 12,730 Est. Cost $17.05 Unrealized —
JHG Janus Henderson Group Plc 0.0%
Value ($000) $217 Shares 8,036 Est. Cost $35.21 Unrealized -17.2%
— Tower International Inc 0.0%
Value ($000) $216 Shares 7,141 Est. Cost $26.69 Unrealized —
LDOS Leidos Holdings Inc USD 0.0%
Value ($000) $216 Shares 3,119 Est. Cost $61.08 Unrealized 0.0%
— Global Brass & Copper Holdin 0.0%
Value ($000) $213 Shares 5,773 Est. Cost $24.62 Unrealized —
— K2m Group Holdings Inc 0.0%
Value ($000) $209 Shares 7,634 Est. Cost $27.38 Unrealized —
— AVX Corporation 0.0%
Value ($000) $209 Shares 11,593 Est. Cost $18.03 Unrealized —
— Ep Energy Corp-cl A 0.0%
Value ($000) $205 Shares 87,441 Est. Cost $2.65 Unrealized —
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $205 Shares 3,175 Est. Cost $66.30 Unrealized 0.0%
MATW Matthews Intl Corp-Cl A 0.0%
Value ($000) $204 Shares 4,064 Est. Cost $43.10 Unrealized 0.0%
— New Media Investment Group 0.0%
Value ($000) $204 Shares 13,017 Est. Cost $15.67 Unrealized —
NRC National Research Corp-a 0.0%
Value ($000) $204 Shares 5,283 Est. Cost $37.92 Unrealized 0.0%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $204 Shares 15,097 Est. Cost $5.38 Unrealized +14.9%
ADUS Addus Homecare Corp 0.0%
Value ($000) $203 Shares 2,896 Est. Cost $41.76 Unrealized +55.0%
MYE Myers Industries Inc. 0.0%
Value ($000) $201 Shares 8,655 Est. Cost $16.72 Unrealized +1.5%
CSGP Costar Group Inc 0.0%
Value ($000) $201 Shares 477 Est. Cost $42.74 Unrealized 0.0%
DORM Dorman Products Inc 0.0%
Value ($000) $201 Shares 2,615 Est. Cost $76.44 Unrealized 0.0%
— Hornbeck Offshore Services Inc 0.0%
Value ($000) $198 Shares 33,635 Est. Cost $3.30 Unrealized —
— Cloudera Inc 0.0%
Value ($000) $196 Shares 11,118 Est. Cost $17.63 Unrealized —
— Keane Group Inc 0.0%
Value ($000) $193 Shares 15,583 Est. Cost $12.39 Unrealized —
NNBR NN INC 0.0%
Value ($000) $193 Shares 12,382 Est. Cost $18.03 Unrealized 0.0%
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $193 Shares 14,000 Est. Cost $8.11 Unrealized 0.0%
— Energy Xxi Gulf Coast Inc 0.0%
Value ($000) $189 Shares 22,570 Est. Cost $8.37 Unrealized —
— Foundation Building Material 0.0%
Value ($000) $188 Shares 15,094 Est. Cost $13.79 Unrealized —
— Atlantic Power Corp 0.0%
Value ($000) $187 Shares 85,017 Est. Cost $2.53 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value ($000) $187 Shares 10,539 Est. Cost $10.58 Unrealized +10.5%
STKL SunOpta Inc 0.0%
Value ($000) $187 Shares 25,464 Est. Cost $8.14 Unrealized -2.1%
DFIN Donnelley Financial Solu 0.0%
Value ($000) $184 Shares 10,289 Est. Cost $19.78 Unrealized 0.0%
— Rosehill Resources Inc - A 0.0%
Value ($000) $183 Shares 30,000 Est. Cost $6.10 Unrealized —
— Epizyme Inc 0.0%
Value ($000) $182 Shares 17,128 Est. Cost $13.53 Unrealized —
— Sprint Corp 0.0%
Value ($000) $181 Shares 27,645 Est. Cost $6.55 Unrealized —
— Windstream Holdings Inc 0.0%
Value ($000) $180 Shares 36,832 Est. Cost $5.27 Unrealized —
DHX DHI Group Inc 0.0%
Value ($000) $177 Shares 84,056 Est. Cost $7.86 Unrealized -73.2%
ARCC Ares Capital Corp 0.0%
Value ($000) $173 Shares 10,060 Est. Cost $7.94 Unrealized +6.7%
— Forum Energy Technologies In 0.0%
Value ($000) $172 Shares 16,663 Est. Cost $10.32 Unrealized —
ITUB Itau Unibanco Holding SA - ADR 0.0%
Value ($000) $171 Shares 15,539 Est. Cost $11.00 Unrealized —
— Civitas Solutions Inc 0.0%
Value ($000) $169 Shares 11,442 Est. Cost $15.37 Unrealized —
— Daseke Inc 0.0%
Value ($000) $168 Shares 20,947 Est. Cost $8.02 Unrealized —
ELF Elf Beauty Inc 0.0%
Value ($000) $167 Shares 13,146 Est. Cost $18.55 Unrealized -25.9%
— Gain Capital Holdings Inc 0.0%
Value ($000) $165 Shares 25,378 Est. Cost $6.70 Unrealized —
— Noodles & Co 0.0%
Value ($000) $165 Shares 13,623 Est. Cost $12.11 Unrealized —
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $157 Shares 13,778 Est. Cost $3.44 Unrealized +56.9%
— magicJack VocalTec Ltd 0.0%
Value ($000) $153 Shares 18,363 Est. Cost $9.10 Unrealized —
— PC - Tel Inc. 0.0%
Value ($000) $153 Shares 32,931 Est. Cost $7.58 Unrealized —
— Capstead Mortgage Corporation 0.0%
Value ($000) $148 Shares 18,702 Est. Cost $8.67 Unrealized —
— Channeladvisor Corp 0.0%
Value ($000) $147 Shares 11,817 Est. Cost $12.44 Unrealized —
— LANNETT CO INC 0.0%
Value ($000) $147 Shares 30,885 Est. Cost $10.51 Unrealized —
PRTA Prothena Corp Plc 0.0%
Value ($000) $142 Shares 10,885 Est. Cost $14.44 Unrealized 0.0%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $142 Shares 15,679 Est. Cost $7.47 Unrealized -5.3%
— Achillion Pharmaceuticals 0.0%
Value ($000) $138 Shares 37,403 Est. Cost $3.69 Unrealized —
— Industrea Acquisition Corp-a 0.0%
Value ($000) $138 Shares 137,882 Est. Cost — Unrealized —
ARDX Ardelyx Inc 0.0%
Value ($000) $137 Shares 31,481 Est. Cost $5.86 Unrealized -29.0%
SAN Banco Santander SA(Sponsored ADR) 0.0%
Value ($000) $129 Shares 25,787 Est. Cost $5.00 Unrealized —
— Nevsun Resources Ltd 0.0%
Value ($000) $128 Shares 28,902 Est. Cost $3.47 Unrealized —
— Innerworkings Inc 0.0%
Value ($000) $126 Shares 15,927 Est. Cost $8.50 Unrealized —
CAAP Corp America Airports Sa 0.0%
Value ($000) $124 Shares 14,485 Est. Cost $9.35 Unrealized 0.0%
— J Alexander's Holdings 0.0%
Value ($000) $123 Shares 10,341 Est. Cost $9.96 Unrealized —
RFL Rafael Holdings Inc-class B 0.0%
Value ($000) $121 Shares 14,420 Est. Cost $7.88 Unrealized +15.7%
— Ashford Hospitality Trust Inc 0.0%
Value ($000) $121 Shares 18,953 Est. Cost $6.38 Unrealized —
UROV Urovant Sciences Ltd 0.0%
Value ($000) $120 Shares 10,000 Est. Cost $12.00 Unrealized —
CERS Cerus Corp 0.0%
Value ($000) $119 Shares 16,456 Est. Cost $7.27 Unrealized 0.0%
— Seres Therapeutics Inc 0.0%
Value ($000) $118 Shares 15,540 Est. Cost $12.26 Unrealized —
— Endologix Inc 0.0%
Value ($000) $114 Shares 59,553 Est. Cost $3.48 Unrealized —
WTI W&T Offshore Inc 0.0%
Value ($000) $114 Shares 11,865 Est. Cost $6.46 Unrealized +12.0%
— Pretium Resources Inc 0.0%
Value ($000) $114 Shares 14,928 Est. Cost $7.64 Unrealized —
— Ultra Petroleum Corp 0.0%
Value ($000) $113 Shares 101,244 Est. Cost $1.81 Unrealized —
— Aratana Therapeutics Inc 0.0%
Value ($000) $110 Shares 18,806 Est. Cost $4.93 Unrealized —
— Applied Genetic Technologies 0.0%
Value ($000) $108 Shares 14,839 Est. Cost $14.22 Unrealized —
— Del Frisco's Restaurant Group 0.0%
Value ($000) $103 Shares 12,456 Est. Cost $8.27 Unrealized —
MCHX Marchex Inc 0.0%
Value ($000) $100 Shares 35,900 Est. Cost $5.78 Unrealized -50.5%
CECO Ceco Environmental Corp 0.0%
Value ($000) $100 Shares 12,686 Est. Cost $6.14 Unrealized +24.1%
— Mr Cooper Group Inc 0.0%
Value ($000) $98 Shares 70,400 Est. Cost $1.39 Unrealized —
— Smart & Final Stores Inc 0.0%
Value ($000) $96 Shares 16,804 Est. Cost $7.70 Unrealized —
— Avid Technology Incorporated 0.0%
Value ($000) $93 Shares 15,625 Est. Cost $5.95 Unrealized —
— Rubicon Project Inc/the 0.0%
Value ($000) $92 Shares 25,556 Est. Cost $11.40 Unrealized —
— Tile Shop Hldgs Inc 0.0%
Value ($000) $91 Shares 12,773 Est. Cost $7.12 Unrealized —
— Puxin Ltd - ADR 0.0%
Value ($000) $89 Shares 10,215 Est. Cost $21.40 Unrealized —
— Teekay Corp 0.0%
Value ($000) $88 Shares 13,058 Est. Cost $6.74 Unrealized —
GOGO Gogo Inc 0.0%
Value ($000) $88 Shares 17,017 Est. Cost $8.25 Unrealized -46.2%
— Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value ($000) $86 Shares 14,394 Est. Cost $6.97 Unrealized —
ARAY Accuray Inc 0.0%
Value ($000) $86 Shares 19,079 Est. Cost $3.94 Unrealized 0.0%
— Anworth Mortgage Asset Corp 0.0%
Value ($000) $86 Shares 18,528 Est. Cost $5.52 Unrealized —
IMPM Impac Mortgage Holdings Inc 0.0%
Value ($000) $79 Shares 10,488 Est. Cost $18.63 Unrealized -56.7%
NG Novagold Resources Inc. 0.0%
Value ($000) $79 Shares 21,252 Est. Cost $4.69 Unrealized -14.0%
— Tuesday Morning Corp. 0.0%
Value ($000) $77 Shares 23,921 Est. Cost $3.06 Unrealized —
— BioScrip Inc 0.0%
Value ($000) $77 Shares 24,934 Est. Cost $2.67 Unrealized —
ACTG Acacia Research Corp 0.0%
Value ($000) $71 Shares 22,212 Est. Cost $3.98 Unrealized -6.6%
— Oncomed Pharmaceuticals Inc 0.0%
Value ($000) $68 Shares 31,909 Est. Cost $3.76 Unrealized —
XBIT Xbiotech Inc 0.0%
Value ($000) $67 Shares 21,218 Est. Cost $6.84 Unrealized -50.9%
— ARC Document Solutions Inc 0.0%
Value ($000) $61 Shares 21,551 Est. Cost $7.32 Unrealized —
— Hovnanian Enterprises Inc.-A 0.0%
Value ($000) $58 Shares 36,505 Est. Cost $1.84 Unrealized —
— Molecular Templates Inc 0.0%
Value ($000) $55 Shares 10,167 Est. Cost $5.41 Unrealized —
— Pacific Ethanol Inc 0.0%
Value ($000) $55 Shares 29,030 Est. Cost $5.89 Unrealized —
— Servicesource International 0.0%
Value ($000) $54 Shares 19,033 Est. Cost $3.87 Unrealized —
— Jakks Pacific Inc 0.0%
Value ($000) $52 Shares 20,571 Est. Cost $7.46 Unrealized —
— Asanko Gold Inc 0.0%
Value ($000) $50 Shares 61,873 Est. Cost $1.53 Unrealized —
GERN Geron Corp 0.0%
Value ($000) $46 Shares 26,025 Est. Cost $4.36 Unrealized 0.0%
— Gty Technology Holdings In-a 0.0%
Value ($000) $42 Shares 33,332 Est. Cost — Unrealized —
— Sibanye-Stillwater- Spon Adr 0.0%
Value ($000) $38 Shares 15,256 Est. Cost $2.49 Unrealized —
— Keryx Biopharmaceuticals Inc. 0.0%
Value ($000) $37 Shares 10,980 Est. Cost $3.73 Unrealized —
— Manning & Napier Inc 0.0%
Value ($000) $36 Shares 12,147 Est. Cost $16.42 Unrealized —
— PDL BioPharma Inc 0.0%
Value ($000) $34 Shares 12,943 Est. Cost $2.63 Unrealized —
— Celldex Therapeutics Inc 0.0%
Value ($000) $30 Shares 65,439 Est. Cost $2.80 Unrealized —
NGD New Gold Inc 0.0%
Value ($000) $27 Shares 33,837 Est. Cost $1.29 Unrealized 0.0%
— Sequential Brands Group Inc. 0.0%
Value ($000) $22 Shares 13,280 Est. Cost $3.01 Unrealized —
— Aravive Inc 0.0%
Value ($000) $18 Shares 12,765 Est. Cost $1.41 Unrealized —
— Navidea Biopharmaceuticals Inc 0.0%
Value ($000) $11 Shares 46,539 Est. Cost $1.99 Unrealized —