TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $5.06B (100.0% shares, 0.0% debt)

Holdings (982)

SPY SPDR S&P 500 ETF Trust 43.5%
Value $2.201B Shares 8,805,500 Share Price $249.92 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 23.8%
Value $1.204B Shares 4,816,800 Share Price $249.92 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 1.5%
Value $74.1M Shares 1,539,901 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 1.1%
Value $53.49M Shares 730,000 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 1.0%
Value $53.1M Shares 724,607 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 0.9%
Value $44.75M Shares 930,000 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— Shire PLC - ADR 0.9%
Value $43.25M Shares 248,510 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 0.5%
Value $24.78M Shares 515,000 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Company 0.4%
Value $21.93M Shares 200,000 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
— Hanger Inc 0.3%
Value $17.67M Shares 932,684 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— Vectren Corp. 0.3%
Value $17.02M Shares 236,528 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
TIP iShares TIPS Bond ETF 0.3%
Value $15.2M Shares 138,811 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
— Bsb Bancorp Inc/ma 0.3%
Value $12.84M Shares 457,750 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— Tribune Media Co 0.2%
Value $12.64M Shares 278,654 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— MB Financial Corp 0.2%
Value $12.42M Shares 313,451 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
DELL Dell Technologies -c 0.2%
Value $12.33M Shares 252,284 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— Integrated Device Technology Inc. 0.2%
Value $12.13M Shares 250,357 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.2%
Value $11.49M Shares 254,428 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Companies Inc. 0.2%
Value $11.47M Shares 256,390 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.2%
Value $11.3M Shares 60,065 Share Price $188.11 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.2%
Value $11.18M Shares 83,682 Share Price $133.64 Est. Cost/Share — Unrealized @ Report Date —
— Electro Scientific Industries Inc. 0.2%
Value $10.54M Shares 351,900 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.2%
Value $10.01M Shares 28,404 Share Price $352.56 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.2%
Value $9.956M Shares 93,500 Share Price $106.48 Est. Cost/Share — Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.2%
Value $8.461M Shares 4,912 Share Price $1722.52 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Incorporated 0.2%
Value $8.111M Shares 187,189 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - A 0.2%
Value $7.707M Shares 47,925 Share Price $160.81 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.2%
Value $7.612M Shares 80,552 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.2%
Value $7.607M Shares 57,655 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.1%
Value $7.512M Shares 160,071 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.1%
Value $7.436M Shares 24,710 Share Price $300.93 Est. Cost/Share — Unrealized @ Report Date —
— State Bank Financial Corp 0.1%
Value $7.329M Shares 339,483 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies 0.1%
Value $7.104M Shares 116,299 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.1%
Value $6.832M Shares 59,043 Share Price $115.71 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.1%
Value $6.812M Shares 131,488 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
VOD Vodafone Group Plc SP - ADR 0.1%
Value $6.748M Shares 350,000 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— E Trade Financial Corporation 0.1%
Value $6.681M Shares 152,267 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.1%
Value $6.665M Shares 128,033 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— Si Financial Group Inc 0.1%
Value $6.607M Shares 518,992 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.1%
Value $6.566M Shares 218,585 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.1%
Value $6.308M Shares 188,141 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.1%
Value $5.962M Shares 187,903 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Incorporated 0.1%
Value $5.868M Shares 102,592 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc 0.1%
Value $5.788M Shares 127,580 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.1%
Value $5.706M Shares 130,164 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
TPR Tapestry Inc 0.1%
Value $5.683M Shares 168,398 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corporation 0.1%
Value $5.547M Shares 67,132 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.1%
Value $5.496M Shares 49,753 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corporation 0.1%
Value $5.447M Shares 329,915 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— Allergan plc 0.1%
Value $5.316M Shares 39,772 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA Communications Corp 0.1%
Value $5.306M Shares 32,776 Share Price $161.89 Est. Cost/Share — Unrealized @ Report Date —
— Engility Holdings Inc 0.1%
Value $5.265M Shares 185,000 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina 0.1%
Value $5.153M Shares 17,182 Share Price $299.91 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.1%
Value $5.119M Shares 49,476 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $5.064M Shares 329,229 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— Evoqua Water Technologies Co 0.1%
Value $5.046M Shares 525,590 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
DBX Dropbox Inc-class A 0.1%
Value $5.009M Shares 245,159 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— Dfb Healthcare Acquisitions 0.1%
Value $4.915M Shares 500,004 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— Store Capital Corp 0.1%
Value $4.782M Shares 168,904 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Incorporated 0.1%
Value $4.772M Shares 28,406 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts Inc. 0.1%
Value $4.765M Shares 30,261 Share Price $157.46 Est. Cost/Share — Unrealized @ Report Date —
D Dominion Energy Inc 0.1%
Value $4.699M Shares 65,752 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
DXCM DexCom Inc 0.1%
Value $4.542M Shares 37,915 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Nutrition Ltd 0.1%
Value $4.532M Shares 76,886 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— Perspecta Inc 0.1%
Value $4.426M Shares 257,031 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— MBT Financial Corp 0.1%
Value $4.418M Shares 475,000 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.1%
Value $4.409M Shares 69,456 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— Esterline Technologies Corporation 0.1%
Value $4.377M Shares 36,038 Share Price $121.46 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Incorporated 0.1%
Value $4.349M Shares 64,240 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Inc 0.1%
Value $4.199M Shares 100,000 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
EVRG Evergy Inc 0.1%
Value $4.179M Shares 73,615 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Incorporated 0.1%
Value $4.13M Shares 30,432 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.1%
Value $4.093M Shares 64,344 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.1%
Value $3.927M Shares 78,693 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corporation 0.1%
Value $3.919M Shares 27,384 Share Price $143.11 Est. Cost/Share — Unrealized @ Report Date —
EXP Eagle Materials Inc 0.1%
Value $3.905M Shares 63,992 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.1%
Value $3.878M Shares 78,253 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.1%
Value $3.864M Shares 189,295 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.1%
Value $3.856M Shares 45,256 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
SPOT Spotify Technology Sa 0.1%
Value $3.815M Shares 33,609 Share Price $113.51 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.1%
Value $3.806M Shares 105,426 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp. 0.1%
Value $3.806M Shares 59,855 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.1%
Value $3.801M Shares 68,328 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.1%
Value $3.8M Shares 67,591 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.1%
Value $3.786M Shares 120,638 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.1%
Value $3.727M Shares 60,717 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Incorporated 0.1%
Value $3.635M Shares 46,290 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc 0.1%
Value $3.615M Shares 30,870 Share Price $117.10 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Incorporated 0.1%
Value $3.538M Shares 80,455 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— HCP Inc 0.1%
Value $3.49M Shares 124,966 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
ORLY O Reilly Automotive Inc 0.1%
Value $3.483M Shares 10,115 Share Price $344.34 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.1%
Value $3.48M Shares 55,638 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corporation 0.1%
Value $3.477M Shares 22,182 Share Price $156.75 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.1%
Value $3.465M Shares 20,166 Share Price $171.82 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.1%
Value $3.454M Shares 89,855 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.1%
Value $3.438M Shares 16,416 Share Price $209.43 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc 0.1%
Value $3.421M Shares 29,761 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.1%
Value $3.409M Shares 13,747 Share Price $247.98 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.1%
Value $3.387M Shares 118,666 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.1%
Value $3.368M Shares 87,283 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.1%
Value $3.365M Shares 54,161 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.1%
Value $3.334M Shares 49,424 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.1%
Value $3.271M Shares 33,592 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc 0.1%
Value $3.252M Shares 131,646 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— Genomic Health Inc. 0.1%
Value $3.239M Shares 50,285 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.1%
Value $3.238M Shares 49,050 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
PRKS Seaworld Entertainment Inc 0.1%
Value $3.235M Shares 146,443 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc 0.1%
Value $3.226M Shares 35,097 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
VFC VF Corporation 0.1%
Value $3.19M Shares 44,720 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
PCRX Pacira Pharmaceuticals Inc 0.1%
Value $3.139M Shares 72,968 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.1%
Value $3.12M Shares 40,481 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.1%
Value $3.111M Shares 59,845 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
NYT New York Times Company - CL A 0.1%
Value $3.033M Shares 136,055 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.1%
Value $3.025M Shares 79,031 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA -Tencor Corporation 0.1%
Value $3.025M Shares 33,799 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
HOG Harley Davidson Incorporated 0.1%
Value $3.022M Shares 88,582 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR Inc 0.1%
Value $2.946M Shares 1,209 Share Price $2436.72 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Company 0.1%
Value $2.936M Shares 26,616 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.1%
Value $2.885M Shares 117,071 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.1%
Value $2.858M Shares 354,179 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— Coresite Realty Corp 0.1%
Value $2.857M Shares 32,753 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.1%
Value $2.833M Shares 97,775 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.1%
Value $2.83M Shares 64,440 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
INVA Innoviva Inc 0.1%
Value $2.81M Shares 161,046 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.1%
Value $2.806M Shares 27,631 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —
KRC Kilroy Realty Corporation 0.1%
Value $2.797M Shares 44,487 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— Sinclair Broadcast Group - A 0.1%
Value $2.743M Shares 104,135 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
CHKP Check Point Software Tech Ltd 0.1%
Value $2.739M Shares 26,686 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
JEF Jefferies Financial Group Inc 0.1%
Value $2.734M Shares 157,483 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.1%
Value $2.724M Shares 21,971 Share Price $123.98 Est. Cost/Share — Unrealized @ Report Date —
— Apache Corporation 0.1%
Value $2.716M Shares 103,458 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corporation 0.1%
Value $2.714M Shares 26,575 Share Price $102.13 Est. Cost/Share — Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc - Class A 0.1%
Value $2.71M Shares 85,049 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.1%
Value $2.709M Shares 66,878 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— Blue Hills Bancorp Inc 0.1%
Value $2.69M Shares 126,059 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corporation 0.1%
Value $2.685M Shares 32,125 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.1%
Value $2.68M Shares 40,141 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.1%
Value $2.679M Shares 67,565 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorporation 0.1%
Value $2.677M Shares 65,712 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.1%
Value $2.651M Shares 200,404 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corp 0.1%
Value $2.625M Shares 86,121 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.1%
Value $2.624M Shares 39,711 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
— National Instruments Corporation 0.1%
Value $2.607M Shares 57,450 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc 0.1%
Value $2.591M Shares 13,733 Share Price $188.67 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Plc 0.1%
Value $2.584M Shares 132,216 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
OKTA Okta Inc 0.1%
Value $2.581M Shares 40,462 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Incorporated 0.1%
Value $2.555M Shares 53,302 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— Qep Resources Inc 0.1%
Value $2.554M Shares 453,701 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.1%
Value $2.532M Shares 35,951 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
SNBR Sleep Number Corp 0.0%
Value $2.5M Shares 78,775 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Company 0.0%
Value $2.495M Shares 16,186 Share Price $154.15 Est. Cost/Share — Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $2.479M Shares 152,934 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— El Paso Electric Company 0.0%
Value $2.471M Shares 49,290 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $2.469M Shares 113,466 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $2.447M Shares 121,083 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
VOD Vodafone Group Plc SP - ADR 0.0%
Value $2.443M Shares 126,712 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America 0.0%
Value $2.403M Shares 28,790 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.0%
Value $2.386M Shares 24,392 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp 0.0%
Value $2.377M Shares 48,301 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Intl Corp 0.0%
Value $2.351M Shares 21,642 Share Price $108.63 Est. Cost/Share — Unrealized @ Report Date —
— Tableau Software Inc-cl A 0.0%
Value $2.34M Shares 19,501 Share Price $119.99 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $2.316M Shares 35,840 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $2.307M Shares 9,419 Share Price $244.93 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc. 0.0%
Value $2.303M Shares 26,408 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
— Colony Capital Inc-class A 0.0%
Value $2.278M Shares 486,699 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.0%
Value $2.265M Shares 34,950 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
CPRI Capri Holdings Ltd 0.0%
Value $2.264M Shares 59,706 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 0.0%
Value $2.261M Shares 34,660 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $2.252M Shares 73,197 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Incorporated 0.0%
Value $2.238M Shares 51,474 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt Plc 0.0%
Value $2.234M Shares 141,399 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $2.212M Shares 32,691 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $2.212M Shares 76,109 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Company 0.0%
Value $2.208M Shares 37,097 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc. 0.0%
Value $2.173M Shares 25,518 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $2.17M Shares 162,402 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— Hill International Inc 0.0%
Value $2.16M Shares 701,204 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.0%
Value $2.157M Shares 29,924 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $2.155M Shares 35,485 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
— SL Green Realty Corporation 0.0%
Value $2.147M Shares 27,146 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $2.134M Shares 60,744 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.0%
Value $2.13M Shares 20,000 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $2.123M Shares 109,729 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $2.065M Shares 132,289 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. 0.0%
Value $2.058M Shares 15,579 Share Price $132.10 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.0%
Value $2.054M Shares 38,465 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
MOS The Mosaic Company 0.0%
Value $2.052M Shares 70,251 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
WMT Walmart Inc 0.0%
Value $2.047M Shares 21,977 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
— Federal Realty Investors Trust 0.0%
Value $2.046M Shares 17,337 Share Price $118.01 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $2.033M Shares 7,765 Share Price $261.82 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $2.03M Shares 22,566 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Auto Group 0.0%
Value $2.029M Shares 50,322 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp Waterbury 0.0%
Value $2.028M Shares 41,154 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc 0.0%
Value $2.024M Shares 40,124 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— Churchill Capital Corp 0.0%
Value $2.022M Shares 200,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Incorporated 0.0%
Value $2.02M Shares 2,410 Share Price $838.17 Est. Cost/Share — Unrealized @ Report Date —
— Alteryx Llc - A 0.0%
Value $2.017M Shares 33,922 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.0%
Value $2.012M Shares 20,573 Share Price $97.80 Est. Cost/Share — Unrealized @ Report Date —
— Mylan NV 0.0%
Value $2.009M Shares 73,331 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $2.006M Shares 7,081 Share Price $283.29 Est. Cost/Share — Unrealized @ Report Date —
CDP Corporate Office Properties 0.0%
Value $1.997M Shares 94,943 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
KHC Hj Heinz Holding Corp 0.0%
Value $1.99M Shares 46,233 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
VST Vistra Energy Corp 0.0%
Value $1.979M Shares 86,438 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— Pandora Media LLC 0.0%
Value $1.974M Shares 244,008 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation 0.0%
Value $1.969M Shares 17,320 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corporation 0.0%
Value $1.963M Shares 1,891 Share Price $1038.08 Est. Cost/Share — Unrealized @ Report Date —
— Gs Acquisition Holdings- A 0.0%
Value $1.96M Shares 199,998 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
PYPL Paypal Holdings Inc 0.0%
Value $1.954M Shares 23,241 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
— Wright Medical Group NV 0.0%
Value $1.943M Shares 71,398 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $1.925M Shares 44,836 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
SMPL Simply Good Foods Co/the 0.0%
Value $1.922M Shares 101,677 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
PHM Pulte Group Inc 0.0%
Value $1.91M Shares 73,508 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
JBGS Jbg Smith Properties 0.0%
Value $1.91M Shares 54,880 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— Greensky Inc-class A 0.0%
Value $1.889M Shares 197,437 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $1.886M Shares 184,388 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $1.869M Shares 95,075 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company (NEW) 0.0%
Value $1.86M Shares 28,650 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
— Proofpoint Inc 0.0%
Value $1.843M Shares 21,989 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $1.834M Shares 98,639 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
TDOC Teladoc Health Inc 0.0%
Value $1.825M Shares 36,823 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corporation-CL A 0.0%
Value $1.819M Shares 81,379 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.0%
Value $1.807M Shares 23,990 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Incorporated 0.0%
Value $1.804M Shares 61,073 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— Qurate Retail Inc 0.0%
Value $1.795M Shares 91,960 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Incorporated 0.0%
Value $1.792M Shares 40,190 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
ALKS Alkermes Plc 0.0%
Value $1.791M Shares 60,707 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $1.778M Shares 79,089 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $1.774M Shares 59,582 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.0%
Value $1.761M Shares 23,756 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
ESTC Elastic Nv 0.0%
Value $1.751M Shares 24,497 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
— Site Centers Corp 0.0%
Value $1.749M Shares 157,961 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.0%
Value $1.724M Shares 72,604 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.0%
Value $1.722M Shares 128,733 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - CL A 0.0%
Value $1.708M Shares 12,110 Share Price $141.04 Est. Cost/Share — Unrealized @ Report Date —
— Match Group Inc 0.0%
Value $1.707M Shares 39,916 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— Apergy Corp 0.0%
Value $1.706M Shares 63,009 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Incorporated 0.0%
Value $1.694M Shares 13,168 Share Price $128.65 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Incorporated 0.0%
Value $1.681M Shares 35,604 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc - A 0.0%
Value $1.68M Shares 71,317 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $1.671M Shares 28,235 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.0%
Value $1.665M Shares 24,845 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Inc 0.0%
Value $1.657M Shares 7,324 Share Price $226.24 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International 0.0%
Value $1.657M Shares 34,519 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide Incorporated 0.0%
Value $1.649M Shares 19,605 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
CCEP Coca-Cola European Partners PLC 0.0%
Value $1.639M Shares 35,741 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.0%
Value $1.639M Shares 23,981 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
HUBS Hubspot Inc 0.0%
Value $1.63M Shares 12,962 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
FDN First Trust Dj Internet Ind 0.0%
Value $1.622M Shares 13,905 Share Price $116.65 Est. Cost/Share — Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $1.616M Shares 17,670 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $1.615M Shares 48,947 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— Talend Sa - ADR 0.0%
Value $1.613M Shares 43,488 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $1.611M Shares 19,313 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
SFIX Stitch Fix Inc-class A 0.0%
Value $1.6M Shares 93,639 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
AOS Smith (A.O.) Corporation 0.0%
Value $1.595M Shares 37,350 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.0%
Value $1.593M Shares 7,120 Share Price $223.74 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $1.593M Shares 37,433 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.0%
Value $1.59M Shares 56,633 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— Cypress Semiconductor Corporation 0.0%
Value $1.569M Shares 123,380 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $1.562M Shares 86,226 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX Inc 0.0%
Value $1.547M Shares 11,047 Share Price $140.04 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.0%
Value $1.546M Shares 44,366 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— Retail Opportunity Investments 0.0%
Value $1.544M Shares 97,222 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— Skechers Usa Inc -Cl A 0.0%
Value $1.536M Shares 67,104 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $1.535M Shares 58,732 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $1.528M Shares 73,125 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— Vector Group Ltd. 0.0%
Value $1.524M Shares 156,662 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
HUBB Hubbell Incorporated 0.0%
Value $1.514M Shares 15,237 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. - A 0.0%
Value $1.514M Shares 24,681 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— Avaya Holdings Corp 0.0%
Value $1.513M Shares 103,932 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc. 0.0%
Value $1.512M Shares 36,795 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
NBIX Neurocrine Biosciences Incorporated 0.0%
Value $1.511M Shares 21,158 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
— Taubman Centers Inc. 0.0%
Value $1.505M Shares 33,078 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.0%
Value $1.498M Shares 18,186 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $1.48M Shares 31,745 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.0%
Value $1.478M Shares 20,763 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— Berry Global Group Inc 0.0%
Value $1.473M Shares 31,000 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.0%
Value $1.471M Shares 166,008 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.0%
Value $1.467M Shares 24,315 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $1.459M Shares 3,378 Share Price $431.91 Est. Cost/Share — Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $1.457M Shares 11,923 Share Price $122.20 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.0%
Value $1.45M Shares 11,654 Share Price $124.42 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.0%
Value $1.45M Shares 106,222 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A 0.0%
Value $1.44M Shares 126,854 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $1.432M Shares 33,853 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc-class A 0.0%
Value $1.425M Shares 15,957 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
TAL Tal Education Group- Adr 0.0%
Value $1.419M Shares 53,202 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 0.0%
Value $1.398M Shares 10,199 Share Price $137.07 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.0%
Value $1.395M Shares 21,032 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM Resources Inc 0.0%
Value $1.394M Shares 33,920 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1.392M Shares 94,794 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $1.386M Shares 89,403 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— Nutri/System Inc 0.0%
Value $1.379M Shares 31,426 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $1.377M Shares 241,091 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Incorporated 0.0%
Value $1.373M Shares 35,267 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
CVSA Adtalem Global Education Inc 0.0%
Value $1.365M Shares 28,851 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— Parsley Energy Inc-class A 0.0%
Value $1.356M Shares 84,848 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 0.0%
Value $1.35M Shares 10,298 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
— Ctrip.com International Ltd. - ADR 0.0%
Value $1.347M Shares 49,785 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— Radius Health Inc 0.0%
Value $1.346M Shares 81,646 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $1.344M Shares 36,610 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— Seattle Genetics Inc /WA 0.0%
Value $1.339M Shares 23,638 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $1.332M Shares 42,183 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value $1.329M Shares 243,356 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $1.325M Shares 30,447 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA Incorporated 0.0%
Value $1.315M Shares 147,442 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— BMC Stock Holdings Inc 0.0%
Value $1.312M Shares 84,749 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $1.305M Shares 29,886 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— Navistar International Corporation 0.0%
Value $1.299M Shares 50,068 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A US 0.0%
Value $1.295M Shares 29,927 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— Cantel Medical Corp 0.0%
Value $1.292M Shares 17,348 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl 0.0%
Value $1.289M Shares 41,339 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
FND Floor & Decor Holdings Inc-a 0.0%
Value $1.287M Shares 49,690 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corporation 0.0%
Value $1.285M Shares 12,843 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $1.281M Shares 19,017 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $1.279M Shares 27,895 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN Inc 0.0%
Value $1.279M Shares 23,467 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
SNAP Snap Inc - A 0.0%
Value $1.276M Shares 231,588 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— Dril-Quip 0.0%
Value $1.275M Shares 42,449 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
SMTC Semtech Corporation 0.0%
Value $1.273M Shares 27,762 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings 0.0%
Value $1.27M Shares 24,591 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.0%
Value $1.266M Shares 25,099 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— Tivity Health Inc 0.0%
Value $1.262M Shares 50,878 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Incorporated 0.0%
Value $1.26M Shares 37,978 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $1.249M Shares 20,447 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.0%
Value $1.249M Shares 8,905 Share Price $140.26 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $1.239M Shares 34,410 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $1.23M Shares 97,893 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $1.221M Shares 18,365 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Incorporated 0.0%
Value $1.22M Shares 15,466 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $1.216M Shares 309,328 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL Energy Incorporated 0.0%
Value $1.216M Shares 24,682 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $1.209M Shares 35,058 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Property Reit Inc 0.0%
Value $1.208M Shares 75,013 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
HXL Hexcel Corporation 0.0%
Value $1.202M Shares 20,960 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Ltd-class A 0.0%
Value $1.191M Shares 69,459 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ATRC Atricure Inc 0.0%
Value $1.191M Shares 38,908 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.187M Shares 35,717 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $1.176M Shares 17,118 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.0%
Value $1.173M Shares 8,787 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $1.17M Shares 13,673 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $1.167M Shares 66,343 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.0%
Value $1.158M Shares 6,595 Share Price $175.59 Est. Cost/Share — Unrealized @ Report Date —
RGEN Repligen Corporation 0.0%
Value $1.157M Shares 21,944 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $1.154M Shares 114,788 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp(CLASS B) 0.0%
Value $1.152M Shares 18,797 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
VISN Commscope Holding Co Inc 0.0%
Value $1.148M Shares 70,041 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corporation 0.0%
Value $1.143M Shares 7,180 Share Price $159.19 Est. Cost/Share — Unrealized @ Report Date —
ABR Arbor Realty Trust Inc 0.0%
Value $1.138M Shares 112,980 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.0%
Value $1.132M Shares 35,629 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corporation 0.0%
Value $1.125M Shares 20,206 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $1.12M Shares 51,968 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— New Oriental Education & Technology - SP ADR 0.0%
Value $1.094M Shares 19,960 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.0%
Value $1.094M Shares 25,004 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $1.085M Shares 18,404 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $1.083M Shares 6,685 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Rlty TR 0.0%
Value $1.082M Shares 17,438 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $1.081M Shares 69,415 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $1.08M Shares 25,692 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— II-Vi Inc 0.0%
Value $1.08M Shares 33,270 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
AVGO Broadcom Inc 0.0%
Value $1.073M Shares 4,220 Share Price $254.27 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $1.073M Shares 20,083 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
CCOI Cogent Communications Holdings Inc 0.0%
Value $1.073M Shares 23,725 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corporation 0.0%
Value $1.071M Shares 14,401 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
— Continental Resources Inc 0.0%
Value $1.07M Shares 26,615 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.0%
Value $1.069M Shares 23,234 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $1.068M Shares 25,574 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.0%
Value $1.067M Shares 22,960 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc - A 0.0%
Value $1.056M Shares 49,494 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc. 0.0%
Value $1.054M Shares 6,359 Share Price $165.75 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.0%
Value $1.054M Shares 46,596 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— Centennial Resource Develo-a 0.0%
Value $1.053M Shares 95,528 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $1.049M Shares 23,239 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
IMAX Imax Corporation 0.0%
Value $1.045M Shares 55,573 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $1.042M Shares 29,769 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.037M Shares 62,924 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.0%
Value $1.036M Shares 80,797 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— Smartsheet Inc-class A 0.0%
Value $1.033M Shares 41,551 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— Playags Inc 0.0%
Value $1.028M Shares 44,696 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $1.026M Shares 15,988 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— Yy Inc-adr 0.0%
Value $1.025M Shares 17,124 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
TWLO Twilio Inc - A 0.0%
Value $1.024M Shares 11,471 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Destinations Inc 0.0%
Value $1.024M Shares 28,581 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
SONO Sonos Inc 0.0%
Value $1.024M Shares 104,326 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $1.02M Shares 63,082 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE.com Inc. 0.0%
Value $1.019M Shares 32,959 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Consumer Healthcare Inc 0.0%
Value $1.018M Shares 32,969 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— Interpublic Group Companies Incorporated 0.0%
Value $1.018M Shares 49,367 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $1.006M Shares 8,271 Share Price $121.63 Est. Cost/Share — Unrealized @ Report Date —
IRTC Irhythm Technologies Inc 0.0%
Value $1.006M Shares 14,472 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
— Scana Corporation 0.0%
Value $1.001M Shares 20,947 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
YETI Yeti Holdings Inc 0.0%
Value $993K Shares 66,922 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
NVT Nvent Electric Plc 0.0%
Value $991K Shares 44,139 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $990K Shares 34,443 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Incorporated 0.0%
Value $985K Shares 71,590 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Incorporated Cl A 0.0%
Value $982K Shares 16,281 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
— Annaly Capital Management Inc 0.0%
Value $982K Shares 100,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
NEO Neogenomics Inc 0.0%
Value $982K Shares 77,896 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $979K Shares 36,044 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.0%
Value $973K Shares 10,666 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value $968K Shares 11,932 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.0%
Value $965K Shares 7,035 Share Price $137.17 Est. Cost/Share — Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $965K Shares 37,145 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
IDA Idacorp Incorporated 0.0%
Value $962K Shares 10,339 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $955K Shares 13,088 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
LAD Lithia Motors Inc. - Class A 0.0%
Value $947K Shares 12,413 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— Nabors Industries Incorporated 0.0%
Value $947K Shares 473,482 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Incorporated 0.0%
Value $944K Shares 29,402 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $941K Shares 106,850 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.0%
Value $939K Shares 8,993 Share Price $104.41 Est. Cost/Share — Unrealized @ Report Date —
MDB Mongodb Inc 0.0%
Value $936K Shares 11,175 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
PODD Insulet Corp 0.0%
Value $932K Shares 11,745 Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
GEO Geo Group Inc/The 0.0%
Value $931K Shares 47,270 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— Angi Homeservices Inc- A 0.0%
Value $928K Shares 57,740 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
EHC Encompass Health Corp 0.0%
Value $925K Shares 14,984 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
XLP AMEX Consumer Select Staples Sector SPDR 0.0%
Value $924K Shares 18,190 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $922K Shares 24,312 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 Company 0.0%
Value $920K Shares 5,020 Share Price $183.27 Est. Cost/Share — Unrealized @ Report Date —
PLCE Children's Place Inc/The 0.0%
Value $920K Shares 10,211 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
— Boingo Wireless Inc 0.0%
Value $920K Shares 44,703 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— Nanometrics Inc 0.0%
Value $918K Shares 33,582 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— Monotype Imaging Holdings In 0.0%
Value $906K Shares 58,366 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $905K Shares 10,281 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
— Celgene Corporation 0.0%
Value $901K Shares 14,054 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $899K Shares 59,202 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment-b 0.0%
Value $897K Shares 60,282 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
MRBK Meridian Corp 0.0%
Value $896K Shares 52,170 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
CHH Choice Hotels Intl Inc 0.0%
Value $888K Shares 12,401 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
HTHT Huazhu Group Ltd 0.0%
Value $887K Shares 30,982 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
GTN Gray Television Inc- Class B 0.0%
Value $883K Shares 59,921 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $881K Shares 84,714 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
FRPT Freshpet Inc 0.0%
Value $877K Shares 27,284 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
SNDR Schneider National Inc-cl B 0.0%
Value $874K Shares 46,828 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corporation 0.0%
Value $871K Shares 125,881 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
BOX Box Inc - Class A 0.0%
Value $868K Shares 51,399 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $865K Shares 44,473 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
SGI Tempur Sealy International Inc 0.0%
Value $857K Shares 20,697 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $856K Shares 21,244 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
ROKU Roku Inc 0.0%
Value $855K Shares 27,914 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Incorporated 0.0%
Value $854K Shares 73,098 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
PSTG Pure Storage Inc - Class A 0.0%
Value $852K Shares 52,967 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $852K Shares 127,203 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
DNOW Now Inc 0.0%
Value $848K Shares 72,871 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $847K Shares 37,325 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Company 0.0%
Value $846K Shares 12,223 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
— Gcp Applied Technologies 0.0%
Value $842K Shares 34,301 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $840K Shares 7,718 Share Price $108.84 Est. Cost/Share — Unrealized @ Report Date —
— Intersect Ent Inc 0.0%
Value $839K Shares 29,784 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— Aon PLC 0.0%
Value $838K Shares 5,768 Share Price $145.28 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $837K Shares 76,732 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— Senior Housing Prop Trust 0.0%
Value $836K Shares 71,361 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.0%
Value $831K Shares 23,030 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.0%
Value $826K Shares 18,994 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
CATO Cato Corp New (CL A) 0.0%
Value $826K Shares 57,868 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $825K Shares 33,271 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $824K Shares 319,249 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Company 0.0%
Value $821K Shares 62,129 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— Duke Realty Corp 0.0%
Value $821K Shares 31,685 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $818K Shares 7,565 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.0%
Value $818K Shares 27,164 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $815K Shares 13,955 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $811K Shares 20,281 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.0%
Value $810K Shares 17,440 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— Life Storage Inc 0.0%
Value $801K Shares 8,610 Share Price $93.03 Est. Cost/Share — Unrealized @ Report Date —
CXW CoreCivic Inc 0.0%
Value $800K Shares 44,862 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $797K Shares 45,893 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
PETS PetMed Express Inc 0.0%
Value $794K Shares 34,115 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $792K Shares 92,384 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $788K Shares 20,343 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $785K Shares 29,370 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Co - Class B 0.0%
Value $778K Shares 13,852 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Company 0.0%
Value $777K Shares 35,555 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
UPLD Upland Software Inc 0.0%
Value $776K Shares 28,563 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.0%
Value $776K Shares 12,258 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— Xperi Corp 0.0%
Value $776K Shares 42,207 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— Fiesta Restaurant Group 0.0%
Value $773K Shares 49,861 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
GCO Genesco Inc. 0.0%
Value $771K Shares 17,408 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers Inc. 0.0%
Value $767K Shares 37,936 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $766K Shares 6,396 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Incorporated 0.0%
Value $763K Shares 22,756 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $762K Shares 79,495 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— Us Concrete Inc 0.0%
Value $756K Shares 21,441 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
BKE Buckle Incorporated 0.0%
Value $750K Shares 38,789 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— Livent Corp 0.0%
Value $744K Shares 53,898 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $739K Shares 13,037 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE Ltd. 0.0%
Value $734K Shares 32,301 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc. 0.0%
Value $733K Shares 7,661 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics Inc. 0.0%
Value $727K Shares 75,056 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $710K Shares 13,135 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $708K Shares 40,055 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
NTNX Nutanix Inc - A 0.0%
Value $701K Shares 16,862 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Inc 0.0%
Value $697K Shares 51,129 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
BL Blackline Inc 0.0%
Value $695K Shares 16,975 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.0%
Value $694K Shares 4,374 Share Price $158.66 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.0%
Value $692K Shares 19,505 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
SHOP Shopify Inc - A 0.0%
Value $691K Shares 4,989 Share Price $138.50 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Incorporated 0.0%
Value $691K Shares 25,859 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— Dunkin' Brands Group Inc 0.0%
Value $691K Shares 10,781 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co. 0.0%
Value $689K Shares 9,541 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
— BioTelemetry Inc 0.0%
Value $686K Shares 11,486 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— Ardagh Group Sa 0.0%
Value $685K Shares 61,825 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Natural Resources 0.0%
Value $682K Shares 5,182 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.0%
Value $678K Shares 13,759 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— Versum Materials Inc 0.0%
Value $677K Shares 24,424 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $675K Shares 31,538 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— Health Insurance Innovatio-a 0.0%
Value $674K Shares 25,227 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $670K Shares 17,236 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— Arch Coal Inc 0.0%
Value $669K Shares 8,066 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $664K Shares 19,350 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $663K Shares 33,065 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $661K Shares 35,764 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— C&j Energy Services Inc 0.0%
Value $660K Shares 48,862 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
SEB Seaboard Corporation 0.0%
Value $658K Shares 186 Share Price $3537.63 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corporation 0.0%
Value $654K Shares 3,469 Share Price $188.53 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $649K Shares 26,649 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.0%
Value $647K Shares 8,204 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
HCSG Healthcare Services Group Inc. 0.0%
Value $646K Shares 16,079 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $646K Shares 34,383 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Incorporated 0.0%
Value $644K Shares 21,318 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $644K Shares 43,406 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.0%
Value $644K Shares 7,691 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
— Beneficial Bancorp Inc 0.0%
Value $641K Shares 44,890 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
ASH Ashland Global Holdings Inc 0.0%
Value $639K Shares 9,012 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— Instructure Inc 0.0%
Value $635K Shares 16,938 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Corp 0.0%
Value $632K Shares 28,955 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.0%
Value $628K Shares 32,241 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
SSP E.W. Scripps Company 0.0%
Value $627K Shares 39,865 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.0%
Value $621K Shares 50,383 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
ROL Rollins Incorporated 0.0%
Value $621K Shares 17,215 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
MANH Manhattan Associates Incorporated 0.0%
Value $619K Shares 14,612 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics Inc 0.0%
Value $618K Shares 30,414 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Company 0.0%
Value $612K Shares 56,639 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corporation 0.0%
Value $611K Shares 30,789 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $611K Shares 5,824 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
— Keane Group Inc 0.0%
Value $609K Shares 74,421 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corporation 0.0%
Value $608K Shares 35,454 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB Group Inc - CL A 0.0%
Value $606K Shares 16,357 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $603K Shares 69,062 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
EZPW Ezcorp Incorporated CL A 0.0%
Value $602K Shares 77,872 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $600K Shares 25,397 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— Pluralsight Inc-class A 0.0%
Value $600K Shares 25,465 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $599K Shares 47,960 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
NTR Nutrien Ltd 0.0%
Value $598K Shares 12,718 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— Capstead Mortgage Corporation 0.0%
Value $598K Shares 89,617 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $595K Shares 21,791 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $592K Shares 13,255 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corporation 0.0%
Value $591K Shares 28,442 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— Cloudera Inc 0.0%
Value $589K Shares 53,218 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $589K Shares 102,856 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Limited 0.0%
Value $586K Shares 20,997 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $583K Shares 35,968 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics PLC 0.0%
Value $577K Shares 22,193 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc.-CL A 0.0%
Value $576K Shares 31,840 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— Solarwinds Corp 0.0%
Value $576K Shares 41,665 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $573K Shares 43,034 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
CRVL Corvel Corporation 0.0%
Value $572K Shares 9,268 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
APPN Appian Corp 0.0%
Value $570K Shares 21,339 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Holdings 0.0%
Value $569K Shares 13,487 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.0%
Value $568K Shares 7,431 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.0%
Value $568K Shares 3,101 Share Price $183.17 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Incorporated 0.0%
Value $565K Shares 26,682 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
WTM White Mountain Insurance Group Incorporated 0.0%
Value $564K Shares 658 Share Price $857.14 Est. Cost/Share — Unrealized @ Report Date —
LFUS Littlefuse Incorporated 0.0%
Value $561K Shares 3,273 Share Price $171.40 Est. Cost/Share — Unrealized @ Report Date —
— Electronics For Imaging 0.0%
Value $558K Shares 22,517 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
VICR Vicor Corporation 0.0%
Value $549K Shares 14,538 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $547K Shares 20,652 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— Pros Holdings Inc 0.0%
Value $544K Shares 17,317 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $544K Shares 5,661 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
SMP Standard Motor Products Incorporated 0.0%
Value $542K Shares 11,185 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.0%
Value $541K Shares 10,026 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $541K Shares 16,403 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $540K Shares 4,591 Share Price $117.62 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Company 0.0%
Value $539K Shares 13,350 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $530K Shares 14,109 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $529K Shares 128,415 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.0%
Value $529K Shares 11,727 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $527K Shares 4,656 Share Price $113.19 Est. Cost/Share — Unrealized @ Report Date —
JOE The St Joe Company 0.0%
Value $526K Shares 39,903 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
SBH Sally Beauty Co Inc 0.0%
Value $526K Shares 30,872 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
WK Workiva Inc 0.0%
Value $524K Shares 14,606 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $523K Shares 5,850 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $521K Shares 2,768 Share Price $188.22 Est. Cost/Share — Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.0%
Value $518K Shares 9,870 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Company 0.0%
Value $516K Shares 9,867 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Trust Of America 0.0%
Value $514K Shares 20,293 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— Arconic Inc 0.0%
Value $513K Shares 30,406 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $513K Shares 17,990 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $510K Shares 12,155 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— BBX Capital Corp. 0.0%
Value $503K Shares 87,789 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.0%
Value $503K Shares 27,927 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $502K Shares 5,553 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Incorporated 0.0%
Value $500K Shares 7,251 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $499K Shares 18,010 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corporation 0.0%
Value $499K Shares 9,523 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc. 0.0%
Value $497K Shares 30,696 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corporation 0.0%
Value $496K Shares 37,950 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— Cott Corporation 0.0%
Value $496K Shares 35,577 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $495K Shares 47,308 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Incorporated (CL A) 0.0%
Value $494K Shares 34,684 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— 58.com Inc-adr 0.0%
Value $494K Shares 9,105 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
ESPR Esperion Therapeutics Inc 0.0%
Value $491K Shares 10,674 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Holdings Inc 0.0%
Value $488K Shares 61,791 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $487K Shares 11,497 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
CMCO Columbus McKinnon Corp. 0.0%
Value $485K Shares 16,105 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Stk 0.0%
Value $485K Shares 11,199 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp. 0.0%
Value $483K Shares 13,401 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $483K Shares 7,828 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
ARAY Accuray Inc 0.0%
Value $479K Shares 140,432 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $475K Shares 10,552 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $474K Shares 9,960 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $473K Shares 17,522 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
LAUR Laureate Education Inc-a 0.0%
Value $472K Shares 30,950 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— Endo International Plc 0.0%
Value $472K Shares 64,616 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $470K Shares 16,593 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $465K Shares 21,680 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $464K Shares 13,024 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
EPRT Essential Properties Realty 0.0%
Value $463K Shares 33,441 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— Corepoint Lodging Inc 0.0%
Value $462K Shares 37,704 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— Mellanox Technologies Ltd 0.0%
Value $462K Shares 5,004 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $459K Shares 6,905 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $459K Shares 8,228 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— Semgroup Corp-class A 0.0%
Value $457K Shares 33,162 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW Group 0.0%
Value $457K Shares 8,215 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
EWBC East-West Bank 0.0%
Value $456K Shares 10,473 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— Atlassian Corp Plc-class A 0.0%
Value $454K Shares 5,098 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
GPMT Granite Point Mortgage Trust 0.0%
Value $454K Shares 25,190 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc 0.0%
Value $453K Shares 2,144 Share Price $211.29 Est. Cost/Share — Unrealized @ Report Date —
ADT Adt Inc 0.0%
Value $452K Shares 75,136 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— Exantas Capital Corp 0.0%
Value $452K Shares 45,134 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
PAGS Pagseguro Digital Ltd 0.0%
Value $450K Shares 24,045 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Braves Group - C 0.0%
Value $449K Shares 18,050 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
CALY Callaway Golf Company 0.0%
Value $448K Shares 29,268 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $447K Shares 9,259 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $447K Shares 27,982 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $446K Shares 8,573 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Finl Corp 0.0%
Value $446K Shares 13,945 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $444K Shares 141,293 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $444K Shares 15,588 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
TME Tencent Music Entertainm-adr 0.0%
Value $444K Shares 33,610 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $442K Shares 7,417 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
— Torchmark Corporation 0.0%
Value $442K Shares 5,925 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $440K Shares 37,118 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— Quantenna Communications Inc 0.0%
Value $439K Shares 30,617 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— Ultimate Software Group Inc 0.0%
Value $438K Shares 1,790 Share Price $244.69 Est. Cost/Share — Unrealized @ Report Date —
— Superior Energy Services Inc 0.0%
Value $438K Shares 130,802 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
GOLF Acushnet Holdings Corp 0.0%
Value $437K Shares 20,764 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
FTDR Frontdoor Inc 0.0%
Value $436K Shares 16,380 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— Dell Technologies Inc 0.0%
Value $434K Shares 5,419 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $430K Shares 14,976 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
CLH Clean Harbor Incorporated 0.0%
Value $428K Shares 8,672 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
WABC Westamerica Bancorporation 0.0%
Value $428K Shares 7,690 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $422K Shares 17,778 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
EFA iShares MSCI EAFE ETF - ETF 0.0%
Value $420K Shares 7,139 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
NHTC Natural Health Trends Corp 0.0%
Value $419K Shares 22,674 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
SEDG Solaredge Technologies Inc 0.0%
Value $419K Shares 11,927 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Corporation 0.0%
Value $418K Shares 2,776 Share Price $150.58 Est. Cost/Share — Unrealized @ Report Date —
LAB Fluidigm Corp 0.0%
Value $417K Shares 48,415 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
PATK Patrick Industries Inc. 0.0%
Value $416K Shares 14,066 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $415K Shares 51,612 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $414K Shares 19,143 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
WVE Wave Life Sciences Pte Ltd 0.0%
Value $414K Shares 9,840 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— Core-Mark Holding Co Inc 0.0%
Value $411K Shares 17,671 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $409K Shares 66,979 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
USPH US Physical Therapy Inc. 0.0%
Value $408K Shares 3,989 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
ELAN Elanco Animal Health Inc 0.0%
Value $408K Shares 12,938 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $408K Shares 41,688 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $407K Shares 4,167 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $407K Shares 7,688 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— Quotient Technology Inc 0.0%
Value $406K Shares 38,016 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— Endurance International Grou 0.0%
Value $405K Shares 60,846 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
OPK Opko Health Inc 0.0%
Value $402K Shares 133,517 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce.com 0.0%
Value $400K Shares 2,920 Share Price $136.99 Est. Cost/Share — Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $400K Shares 25,664 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources Group Incorporated 0.0%
Value $400K Shares 16,759 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $396K Shares 27,677 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc USD 0.0%
Value $396K Shares 7,517 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $395K Shares 20,615 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
IMKTA Ingles Markets Incorporated Cl. A 0.0%
Value $393K Shares 14,430 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corporation 0.0%
Value $393K Shares 6,252 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— Sparton Corporation 0.0%
Value $393K Shares 21,600 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $391K Shares 16,684 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.0%
Value $390K Shares 3,357 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Incorporated 0.0%
Value $389K Shares 21,059 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $388K Shares 15,913 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— Viacom Inc - Class B 0.0%
Value $387K Shares 15,057 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.0%
Value $387K Shares 4,690 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $385K Shares 31,247 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $385K Shares 2,951 Share Price $130.46 Est. Cost/Share — Unrealized @ Report Date —
— Actuant Corp. - CL A 0.0%
Value $383K Shares 18,256 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $383K Shares 21,332 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— Gaslog Ltd 0.0%
Value $381K Shares 23,122 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take - Two Interactive Software 0.0%
Value $378K Shares 3,668 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
— Uxin Ltd - Adr 0.0%
Value $378K Shares 77,720 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company - NEW 0.0%
Value $378K Shares 99,225 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $378K Shares 11,768 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
INSP Inspire Medical Systems Inc 0.0%
Value $376K Shares 8,892 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $374K Shares 57,121 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
NG Novagold Resources Inc. 0.0%
Value $372K Shares 94,114 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $372K Shares 13,234 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
CARS Cars.com Inc 0.0%
Value $370K Shares 17,220 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
HRTG Heritage Insurance Holdings 0.0%
Value $368K Shares 24,996 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.0%
Value $367K Shares 11,265 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.0%
Value $366K Shares 3,835 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corporation 0.0%
Value $366K Shares 3,413 Share Price $107.24 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $364K Shares 4,022 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $363K Shares 18,375 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc 0.0%
Value $361K Shares 5,580 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— Mobile Mini Inc 0.0%
Value $360K Shares 11,325 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $359K Shares 11,519 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corp 0.0%
Value $358K Shares 7,982 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— Noodles & Co 0.0%
Value $358K Shares 51,207 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT Corporation - Class B 0.0%
Value $358K Shares 57,840 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
NEXA Nexa Resources Sa 0.0%
Value $358K Shares 30,061 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $357K Shares 12,152 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
NTB Bank Of Nt Butterfield & Son 0.0%
Value $357K Shares 11,393 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
HEI/A Heico Corp-Cl. A 0.0%
Value $354K Shares 5,622 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $353K Shares 10,334 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp - NEW 0.0%
Value $353K Shares 23,872 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $349K Shares 30,789 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
CWEN Clearway Energy Inc-class C 0.0%
Value $348K Shares 20,181 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
FNF Fnf Group 0.0%
Value $345K Shares 10,962 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $345K Shares 3,824 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
— Ellie Mae Inc 0.0%
Value $341K Shares 5,421 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
LNT Alliant Energy Corp. 0.0%
Value $341K Shares 8,061 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.0%
Value $339K Shares 32,722 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— Career Education Corporation 0.0%
Value $338K Shares 29,599 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
FIZZ National Beverage Corp 0.0%
Value $338K Shares 4,716 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc 0.0%
Value $334K Shares 4,341 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
ARI Apollo Commercial Real Estat 0.0%
Value $332K Shares 19,916 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
XYZ Square Inc - A 0.0%
Value $332K Shares 5,922 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health Corp-a 0.0%
Value $332K Shares 10,332 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc 0.0%
Value $330K Shares 993 Share Price $332.33 Est. Cost/Share — Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $327K Shares 7,268 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $324K Shares 16,349 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co(CL B) 0.0%
Value $323K Shares 504 Share Price $640.87 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ Farfetch Ltd-class A 0.0%
Value $323K Shares 18,258 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.0%
Value $322K Shares 6,476 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— Cimpress NV 0.0%
Value $321K Shares 3,106 Share Price $103.35 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $320K Shares 19,606 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $320K Shares 12,920 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $319K Shares 13,409 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $319K Shares 4,163 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $318K Shares 8,565 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Incorporated 0.0%
Value $317K Shares 5,418 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
— Amc Entertainment Hlds-cl A 0.0%
Value $315K Shares 25,645 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $315K Shares 132,220 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.0%
Value $315K Shares 6,111 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— BioScrip Inc 0.0%
Value $312K Shares 87,393 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $310K Shares 10,977 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $310K Shares 3,742 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
— Pq Group Holdings Inc 0.0%
Value $310K Shares 20,920 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— Cushman & Wakefield Plc 0.0%
Value $309K Shares 21,360 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— Hollysys Automation Technologies Ltd 0.0%
Value $308K Shares 17,591 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.0%
Value $307K Shares 7,530 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $307K Shares 4,113 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— Symantec Corporation 0.0%
Value $302K Shares 15,976 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
RDNT RadNet Inc 0.0%
Value $302K Shares 29,669 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $301K Shares 15,927 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $301K Shares 12,503 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $301K Shares 14,758 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
IBP Installed Building Products 0.0%
Value $301K Shares 8,935 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
GPRK Geopark Ltd 0.0%
Value $300K Shares 21,714 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— Qts Realty Trust Inc-cl A 0.0%
Value $300K Shares 8,100 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp 0.0%
Value $300K Shares 4,223 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
— Techtarget 0.0%
Value $300K Shares 24,565 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $299K Shares 2,648 Share Price $112.92 Est. Cost/Share — Unrealized @ Report Date —
— Switch Inc - A 0.0%
Value $299K Shares 42,716 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
AIN Albany International Corporation-CL A 0.0%
Value $295K Shares 4,723 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $294K Shares 7,602 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $294K Shares 21,632 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— Catchmark Timber Trust Inc-a 0.0%
Value $293K Shares 41,211 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— Truecar Inc 0.0%
Value $292K Shares 32,198 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $291K Shares 11,192 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— Forterra Inc 0.0%
Value $291K Shares 77,404 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corporation 0.0%
Value $291K Shares 7,648 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $288K Shares 8,926 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.0%
Value $287K Shares 6,223 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
XLI AMEX Industrial Select Sector SPDR 0.0%
Value $286K Shares 4,439 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
TRUP Trupanion Inc 0.0%
Value $286K Shares 11,233 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— NCI Building Systems Incorporated 0.0%
Value $284K Shares 39,155 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
RM Regional Management Corp 0.0%
Value $284K Shares 11,816 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $282K Shares 22,199 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $282K Shares 70,734 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GR 0.0%
Value $281K Shares 68,182 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
GPRO Gopro Inc-class A 0.0%
Value $281K Shares 66,219 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $279K Shares 25,703 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $278K Shares 4,622 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $278K Shares 12,511 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— Colony Northstar Credit Re-a 0.0%
Value $277K Shares 17,534 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
GFF Griffon Corporation 0.0%
Value $277K Shares 26,538 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— Nautilus Inc 0.0%
Value $274K Shares 25,126 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
TREE LendingTree Inc 0.0%
Value $273K Shares 1,245 Share Price $219.28 Est. Cost/Share — Unrealized @ Report Date —
— Inovalon Holdings Inc - A 0.0%
Value $272K Shares 19,214 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— Aptiv Plc 0.0%
Value $272K Shares 4,421 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— Oaktree Specialty Lending Corp 0.0%
Value $271K Shares 63,948 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $269K Shares 17,551 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
TR Tootsie Roll Industries Incorporated 0.0%
Value $269K Shares 8,041 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— World Wrestling Entertainment 0.0%
Value $267K Shares 3,577 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
ELME Washington Real Estate Investment Trust 0.0%
Value $266K Shares 11,581 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.0%
Value $263K Shares 8,997 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value $261K Shares 3,344 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $261K Shares 15,933 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
WHD Cactus Inc - A 0.0%
Value $260K Shares 9,472 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $258K Shares 19,449 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
CWST Casella Waste Systems Inc-A 0.0%
Value $258K Shares 9,041 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
JELD Jeld-wen Holding Inc 0.0%
Value $258K Shares 18,141 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
BBSI Barrett Business Svcs Inc 0.0%
Value $257K Shares 4,492 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $257K Shares 6,046 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corporation 0.0%
Value $257K Shares 4,946 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $254K Shares 6,862 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $253K Shares 16,083 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $252K Shares 1,345 Share Price $187.36 Est. Cost/Share — Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $250K Shares 9,876 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
RRR Red Rock Resorts Inc-class A 0.0%
Value $250K Shares 12,322 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Realty Europe C 0.0%
Value $249K Shares 17,133 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. 0.0%
Value $249K Shares 29,951 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp. of America Holdings 0.0%
Value $248K Shares 1,961 Share Price $126.47 Est. Cost/Share — Unrealized @ Report Date —
— Avalara Inc 0.0%
Value $247K Shares 7,930 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
UNF Unifirst Corp STK 0.0%
Value $247K Shares 1,729 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $247K Shares 2,649 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
STWD Starwood Property Trust Inc 0.0%
Value $246K Shares 12,459 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— BB&T Corp. 0.0%
Value $244K Shares 5,644 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $244K Shares 35,943 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
LNWO Scientific Games Corp - A 0.0%
Value $244K Shares 13,632 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Incorporated 0.0%
Value $243K Shares 2,837 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
MLKN Miller (Herman) Inc. 0.0%
Value $242K Shares 7,997 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $240K Shares 14,533 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
INVH Invitation Homes Inc 0.0%
Value $239K Shares 11,923 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
LOCO El Pollo Loco Holdings Inc 0.0%
Value $239K Shares 15,783 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— Turquoise Hill Resources Ltd 0.0%
Value $238K Shares 144,050 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— TIVO Corp 0.0%
Value $238K Shares 25,335 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
SRI Stoneridge Inc 0.0%
Value $238K Shares 9,644 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
KAI Kadant Inc. 0.0%
Value $237K Shares 2,911 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
CSV Carriage Services Inc - CL A 0.0%
Value $236K Shares 15,226 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corporation 0.0%
Value $236K Shares 11,842 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
GGG Graco Incorporated 0.0%
Value $233K Shares 5,561 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
SPWH Sportsman's Warehouse Holdin 0.0%
Value $232K Shares 52,946 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— Sendgrid Inc 0.0%
Value $231K Shares 5,349 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— Retail Value Inc 0.0%
Value $229K Shares 8,955 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
KRNT Kornit Digital Ltd 0.0%
Value $229K Shares 12,231 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computer Programs & Systems Inc 0.0%
Value $227K Shares 9,047 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $226K Shares 6,055 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
LKFN Lakeland Financial Corp 0.0%
Value $226K Shares 5,624 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $226K Shares 77,634 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
SSTI Shotspotter Inc 0.0%
Value $226K Shares 7,242 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
DFIN Donnelley Financial Solu 0.0%
Value $225K Shares 16,028 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— Biospecifics Technology Corporation 0.0%
Value $224K Shares 3,690 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS Financial Corp 0.0%
Value $223K Shares 13,829 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Property Trust Inc 0.0%
Value $222K Shares 11,457 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— Brightcove 0.0%
Value $222K Shares 31,543 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP Enterprises Inc 0.0%
Value $221K Shares 7,922 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
XLF AMEX Financial Select Sector SPDR NEW 0.0%
Value $221K Shares 9,298 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. -CL A 0.0%
Value $217K Shares 2,802 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
— Ritchie Bros. Auctioneers Incorporated 0.0%
Value $216K Shares 6,604 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— Mantech 0.0%
Value $215K Shares 4,117 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $215K Shares 1,927 Share Price $111.57 Est. Cost/Share — Unrealized @ Report Date —
— QAD Inc. 0.0%
Value $215K Shares 5,478 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— Orbcomm Inc 0.0%
Value $214K Shares 25,951 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $214K Shares 3,324 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
APOG Apogee Enterprises Incorporated 0.0%
Value $212K Shares 7,115 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
FDS FactSet Research Systems Incorporated 0.0%
Value $211K Shares 1,053 Share Price $200.38 Est. Cost/Share — Unrealized @ Report Date —
— Civitas Solutions Inc 0.0%
Value $211K Shares 12,029 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn Ferry 0.0%
Value $210K Shares 5,301 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products 0.0%
Value $210K Shares 26,431 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— Invacare Corporation 0.0%
Value $209K Shares 48,570 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
CIGI Colliers International Group Inc - VTG 0.0%
Value $209K Shares 3,800 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— Libbey Incorporated 0.0%
Value $207K Shares 53,341 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $206K Shares 82,226 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— Dfb Healthcare Acquisitions 0.0%
Value $205K Shares 166,668 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $204K Shares 4,710 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
MDXG Mimedx Group Inc 0.0%
Value $204K Shares 113,731 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $201K Shares 1,292 Share Price $155.57 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Properties C 0.0%
Value $200K Shares 32,117 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— Epizyme Inc 0.0%
Value $199K Shares 32,304 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— Milacron Holdings Corp 0.0%
Value $199K Shares 16,703 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
HUYA Huya Inc - ADR 0.0%
Value $196K Shares 12,681 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $194K Shares 31,068 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
ELF Elf Beauty Inc 0.0%
Value $192K Shares 22,125 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— KEMET Corporation 0.0%
Value $188K Shares 10,700 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
CYH Community Health Systems Inc 0.0%
Value $187K Shares 66,455 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— Alder Biopharmaceuticals Inc 0.0%
Value $186K Shares 18,184 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
GSM Ferroglobe Plc 0.0%
Value $185K Shares 116,612 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $184K Shares 85,017 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— Pretium Resources Inc 0.0%
Value $182K Shares 21,536 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— PGT Innovations Inc 0.0%
Value $180K Shares 11,332 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
PRTA Prothena Corp Plc 0.0%
Value $179K Shares 17,360 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
OPTU Altice Usa Inc- A 0.0%
Value $176K Shares 10,635 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— Boston Private Financial Holdings Inc 0.0%
Value $172K Shares 16,295 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
SGMO Sangamo Therapeutics Inc 0.0%
Value $170K Shares 14,819 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— Smart & Final Stores Inc 0.0%
Value $169K Shares 35,678 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— Big 5 Sporting Goods Corp 0.0%
Value $168K Shares 64,796 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— Sprint Corp 0.0%
Value $164K Shares 28,227 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
BRSL International Game Technology 0.0%
Value $163K Shares 11,170 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $151K Shares 105,421 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— Aratana Therapeutics Inc 0.0%
Value $149K Shares 24,229 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
GLDD Great Lakes Dredge & Dock Co 0.0%
Value $145K Shares 21,882 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX Resources Corp 0.0%
Value $145K Shares 12,707 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— On Deck Capital Inc 0.0%
Value $143K Shares 24,298 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— Channeladvisor Corp 0.0%
Value $141K Shares 12,381 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Mta Reit 0.0%
Value $141K Shares 19,723 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $141K Shares 32,931 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $140K Shares 18,956 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
OII Oceaneering Intl Inc 0.0%
Value $136K Shares 11,242 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— Superior Industries International Inc. 0.0%
Value $135K Shares 28,160 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
CERS Cerus Corp 0.0%
Value $133K Shares 26,295 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
MFIC Apollo Investment Corp 0.0%
Value $133K Shares 10,695 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $131K Shares 19,956 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— RPT Realty 0.0%
Value $130K Shares 10,850 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
BCS Barclays PLC - sponsored ADR 0.0%
Value $130K Shares 17,191 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc 0.0%
Value $128K Shares 84,056 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— Graftech International Ltd 0.0%
Value $127K Shares 11,123 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceuticals 0.0%
Value $125K Shares 78,762 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Trust Inc 0.0%
Value $124K Shares 31,058 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— Tocagen Inc 0.0%
Value $123K Shares 15,000 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
OXSQ Oxford Square Capital Corp 0.0%
Value $123K Shares 19,054 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
CALX Calix Networks Inc 0.0%
Value $120K Shares 12,281 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— Castlight Health Inc-b 0.0%
Value $119K Shares 54,639 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— New Media Investment Group 0.0%
Value $117K Shares 10,078 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— MDC Partners Inc - A 0.0%
Value $116K Shares 44,527 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
RRC Range Resources Corporation 0.0%
Value $115K Shares 11,978 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
NIO Nio Inc - Adr 0.0%
Value $115K Shares 18,116 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
RMBS Rambus Incorporated 0.0%
Value $110K Shares 14,318 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
WTTR Select Energy Services Inc-a 0.0%
Value $108K Shares 17,119 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
XBIT Xbiotech Inc 0.0%
Value $108K Shares 21,218 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $104K Shares 32,576 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— Marinus Pharmaceuticals Inc 0.0%
Value $103K Shares 36,008 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.0%
Value $103K Shares 13,546 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— Gran Tierra Energy Inc 0.0%
Value $102K Shares 46,988 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $101K Shares 21,793 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $95,000 Shares 35,900 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
ACRS Aclaris Therapeutics Inc 0.0%
Value $95,000 Shares 12,906 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— Rubicon Project Inc/the 0.0%
Value $95,000 Shares 25,556 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
TELFY Telefonica de Espana SA - ADR 0.0%
Value $94,000 Shares 11,108 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— Insys Therapeutics Inc 0.0%
Value $88,000 Shares 25,263 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
CAAP Corp America Airports Sa 0.0%
Value $87,000 Shares 13,140 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— Pennsylvania Real Estate Investment Trust 0.0%
Value $86,000 Shares 14,465 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— J Alexander's Holdings 0.0%
Value $85,000 Shares 10,341 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
SAN Banco Santander SA(Sponsored ADR) 0.0%
Value $85,000 Shares 19,033 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— Avid Technology Incorporated 0.0%
Value $84,000 Shares 17,610 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
CECO Ceco Environmental Corp 0.0%
Value $83,000 Shares 12,231 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— Gs Acquisition Holdings- A 0.0%
Value $83,000 Shares 66,666 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— Ultra Petroleum Corp 0.0%
Value $77,000 Shares 101,244 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.0%
Value $76,000 Shares 14,070 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $75,000 Shares 14,394 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— Ocwen Financial Corp. 0.0%
Value $74,000 Shares 55,432 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $73,000 Shares 42,187 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $73,000 Shares 18,069 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
STKL SunOpta Inc 0.0%
Value $68,000 Shares 17,466 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $66,000 Shares 22,312 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
LYG Lloyds Banking Group Plc-adr 0.0%
Value $66,000 Shares 25,940 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— Daseke Inc 0.0%
Value $65,000 Shares 17,652 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $63,000 Shares 29,925 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
BBW Build-A-Bear Workshop Inc 0.0%
Value $62,000 Shares 15,679 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— Ncs Multistage Holdings Inc 0.0%
Value $60,000 Shares 11,832 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— Ep Energy Corp-cl A 0.0%
Value $56,000 Shares 79,862 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— Seres Therapeutics Inc 0.0%
Value $54,000 Shares 11,905 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA Technologies Inc. 0.0%
Value $53,000 Shares 31,255 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— Aduro Biotech Inc 0.0%
Value $52,000 Shares 19,852 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— Innerworkings Inc 0.0%
Value $50,000 Shares 13,263 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
HTT Qudian Inc-spon Adr 0.0%
Value $45,000 Shares 10,588 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $44,000 Shares 21,551 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— Medley Capital Corp 0.0%
Value $43,000 Shares 16,043 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— Endologix Inc 0.0%
Value $43,000 Shares 59,553 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $40,000 Shares 10,488 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— Asanko Gold Inc 0.0%
Value $40,000 Shares 61,873 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— Hornbeck Offshore Services Inc 0.0%
Value $38,000 Shares 26,223 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
HIMX Himax Technologies Inc - ADR 0.0%
Value $38,000 Shares 10,961 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $36,000 Shares 12,345 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— Tuesday Morning Corp.-NEW 0.0%
Value $32,000 Shares 18,592 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— Servicesource International 0.0%
Value $30,000 Shares 27,995 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $30,000 Shares 20,571 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
NGD New Gold Inc 0.0%
Value $26,000 Shares 33,837 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— Gty Technology Holdings In-a 0.0%
Value $26,000 Shares 33,332 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
ARDX Ardelyx Inc 0.0%
Value $25,000 Shares 13,973 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— Hovnanian Enterprises Inc.-A 0.0%
Value $25,000 Shares 36,505 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— Oncomed Pharmaceuticals Inc 0.0%
Value $24,000 Shares 31,909 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— Jason Industries Inc 0.0%
Value $21,000 Shares 15,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $21,000 Shares 12,147 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— Celldex Therapeutics Inc 0.0%
Value $13,000 Shares 65,439 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $13,000 Shares 10,845 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $11,000 Shares 12,450 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— Sequential Brands Group Inc. 0.0%
Value $11,000 Shares 13,280 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— Navidea Biopharmaceuticals Inc 0.0%
Value $5,000 Shares 46,539 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —