TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $2.418B (100.0% shares, 0.0% debt)

Holdings (1,074)

— Celgene Corporation 4.7%
Value $114M Shares 1,203,834 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 4.5%
Value $109M Shares 386,201 Share Price $282.48 Est. Cost/Share — Unrealized @ Report Date —
— Celgene Corporation 4.5%
Value $109M Shares 1,152,100 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 2.8%
Value $67.09M Shares 237,500 Share Price $282.47 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets - ETF 1.7%
Value $41.69M Shares 971,259 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 1.5%
Value $36.27M Shares 730,000 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
EMB iShares JP Morgan USD Emerging Markets Bond ETF 1.3%
Value $31.26M Shares 284,000 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/the 1.2%
Value $28.82M Shares 259,596 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 1.1%
Value $26.16M Shares 221,797 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
TAK Takeda Pharmaceutic-sp Adr 1.1%
Value $26.05M Shares 1,279,098 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— Twenty-First Century Fox Inc - CL A 1.1%
Value $25.59M Shares 515,000 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.8%
Value $19.56M Shares 410,000 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.8%
Value $19.11M Shares 355,951 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 0.7%
Value $17.62M Shares 62,400 Share Price $282.44 Est. Cost/Share — Unrealized @ Report Date —
— Hanger Inc 0.7%
Value $17.31M Shares 908,796 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— Worldpay Inc - Cl A 0.7%
Value $16M Shares 140,944 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
TIP iShares TIPS Bond ETF 0.6%
Value $15.49M Shares 137,010 Share Price $113.07 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.6%
Value $14.59M Shares 218,613 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
— Medequities Realty Trust Inc 0.6%
Value $14.47M Shares 1,300,000 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Incorporated 0.6%
Value $13.34M Shares 73,205 Share Price $182.21 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc 0.5%
Value $13.08M Shares 220,769 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.5%
Value $12.45M Shares 260,856 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.5%
Value $12.07M Shares 161,347 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.5%
Value $11.73M Shares 71,252 Share Price $164.58 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.5%
Value $11.21M Shares 218,494 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Incorporated 0.5%
Value $11.17M Shares 71,709 Share Price $155.82 Est. Cost/Share — Unrealized @ Report Date —
— Clementia Pharmaceuticals In 0.4%
Value $10.76M Shares 412,077 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
FOXA Fox Corp - Class A 0.4%
Value $10.57M Shares 287,827 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
MITK Mitek Systems Inc 0.4%
Value $10.53M Shares 859,885 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.4%
Value $10.36M Shares 5,819 Share Price $1780.72 Est. Cost/Share — Unrealized @ Report Date —
HUBS Hubspot Inc 0.4%
Value $9.683M Shares 58,259 Share Price $166.21 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.4%
Value $9.529M Shares 40,311 Share Price $236.39 Est. Cost/Share — Unrealized @ Report Date —
— Red Hat Inc. 0.4%
Value $9.346M Shares 51,154 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.4%
Value $9.312M Shares 34,539 Share Price $269.61 Est. Cost/Share — Unrealized @ Report Date —
SCHW Schwab (Charles) Corporation 0.4%
Value $8.885M Shares 207,787 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.4%
Value $8.835M Shares 133,460 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.4%
Value $8.823M Shares 182,604 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.4%
Value $8.636M Shares 51,651 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services 0.4%
Value $8.552M Shares 75,617 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
— SL Green Realty Corporation 0.3%
Value $8.384M Shares 93,235 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA Communications Corp 0.3%
Value $8.36M Shares 41,873 Share Price $199.65 Est. Cost/Share — Unrealized @ Report Date —
— Ultimate Software Group Inc 0.3%
Value $8.312M Shares 25,179 Share Price $330.12 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.3%
Value $8.219M Shares 60,658 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.3%
Value $8.173M Shares 145,248 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.3%
Value $7.972M Shares 50,500 Share Price $157.86 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.3%
Value $7.949M Shares 93,523 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.3%
Value $7.911M Shares 17,458 Share Price $453.14 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.3%
Value $7.874M Shares 121,119 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.3%
Value $7.839M Shares 32,274 Share Price $242.89 Est. Cost/Share — Unrealized @ Report Date —
LYFT Lyft Inc-a 0.3%
Value $7.829M Shares 100,000 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.3%
Value $7.648M Shares 216,852 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.3%
Value $7.549M Shares 61,288 Share Price $123.17 Est. Cost/Share — Unrealized @ Report Date —
— Evoqua Water Technologies Co 0.3%
Value $7.544M Shares 599,690 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 0.3%
Value $7.429M Shares 39,108 Share Price $189.96 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.3%
Value $7.275M Shares 38,293 Share Price $189.98 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp 0.3%
Value $7.111M Shares 130,290 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Incorporated 0.3%
Value $7.004M Shares 52,318 Share Price $133.87 Est. Cost/Share — Unrealized @ Report Date —
— Alteryx Llc - A 0.3%
Value $6.807M Shares 81,166 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corporation-CL A 0.3%
Value $6.792M Shares 260,249 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
SPOT Spotify Technology Sa 0.3%
Value $6.628M Shares 47,755 Share Price $138.79 Est. Cost/Share — Unrealized @ Report Date —
— Si Financial Group Inc 0.3%
Value $6.614M Shares 512,352 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.3%
Value $6.59M Shares 105,912 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina 0.3%
Value $6.441M Shares 20,730 Share Price $310.71 Est. Cost/Share — Unrealized @ Report Date —
— Allergan plc 0.3%
Value $6.368M Shares 43,493 Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc 0.3%
Value $6.353M Shares 88,567 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.3%
Value $6.343M Shares 63,648 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below 0.3%
Value $6.243M Shares 50,245 Share Price $124.25 Est. Cost/Share — Unrealized @ Report Date —
— Tableau Software Inc-cl A 0.3%
Value $6.177M Shares 48,530 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.3%
Value $6.175M Shares 74,865 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
DBX Dropbox Inc-class A 0.3%
Value $6.153M Shares 282,261 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.3%
Value $6.086M Shares 74,240 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.2%
Value $5.9M Shares 195,677 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.2%
Value $5.871M Shares 23,818 Share Price $246.49 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.2%
Value $5.839M Shares 61,519 Share Price $94.91 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.2%
Value $5.747M Shares 127,934 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.2%
Value $5.704M Shares 314,257 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.2%
Value $5.652M Shares 125,859 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— Perspecta Inc 0.2%
Value $5.604M Shares 277,166 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Incorporated 0.2%
Value $5.496M Shares 66,241 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Company 0.2%
Value $5.493M Shares 80,143 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
JEF Jefferies Financial Group Inc 0.2%
Value $5.493M Shares 292,359 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
ORLY O Reilly Automotive Inc 0.2%
Value $5.487M Shares 14,132 Share Price $388.27 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc 0.2%
Value $5.468M Shares 54,783 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
— Cadence Bancorp 0.2%
Value $5.455M Shares 294,062 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— Genomic Health Inc. 0.2%
Value $5.413M Shares 77,276 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
MDB Mongodb Inc 0.2%
Value $5.361M Shares 36,464 Share Price $147.02 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.2%
Value $5.326M Shares 58,471 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc 0.2%
Value $5.316M Shares 43,128 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Incorporated 0.2%
Value $5.315M Shares 81,574 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.2%
Value $5.31M Shares 100,000 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.2%
Value $5.253M Shares 29,342 Share Price $179.03 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Nutrition Ltd 0.2%
Value $5.225M Shares 98,608 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.2%
Value $5.206M Shares 18,310 Share Price $284.33 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.2%
Value $5.205M Shares 24,772 Share Price $210.12 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Company 0.2%
Value $5.178M Shares 41,511 Share Price $124.74 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 0.2%
Value $5.147M Shares 30,875 Share Price $166.70 Est. Cost/Share — Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc 0.2%
Value $5.049M Shares 101,010 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— Dfb Healthcare Acquisitions 0.2%
Value $4.995M Shares 500,004 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.2%
Value $4.934M Shares 108,379 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.2%
Value $4.916M Shares 67,049 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
— Dowdupont Inc 0.2%
Value $4.903M Shares 91,964 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
— E Trade Financial Corporation 0.2%
Value $4.898M Shares 105,488 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc 0.2%
Value $4.786M Shares 17,100 Share Price $279.88 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.2%
Value $4.772M Shares 75,430 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— MBT Financial Corp 0.2%
Value $4.76M Shares 475,000 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Incorporated 0.2%
Value $4.701M Shares 53,254 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
JBHT Hunt (JB) Transport Services Inc. 0.2%
Value $4.652M Shares 45,931 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.2%
Value $4.644M Shares 39,676 Share Price $117.05 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc 0.2%
Value $4.623M Shares 38,519 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.2%
Value $4.543M Shares 77,866 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Therapeutics Plc 0.2%
Value $4.533M Shares 171,525 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— Life Storage Inc 0.2%
Value $4.501M Shares 46,276 Share Price $97.26 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.2%
Value $4.491M Shares 34,630 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Brands Inc 0.2%
Value $4.386M Shares 285,938 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.2%
Value $4.353M Shares 137,134 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— Match Group Inc 0.2%
Value $4.328M Shares 76,459 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED Incorporated 0.2%
Value $4.256M Shares 14,901 Share Price $285.62 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Group Inc 0.2%
Value $4.183M Shares 35,151 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
SNAP Snap Inc - A 0.2%
Value $4.178M Shares 379,117 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
XYZ Square Inc - A 0.2%
Value $4.17M Shares 55,666 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.2%
Value $4.133M Shares 37,812 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
HXL Hexcel Corporation 0.2%
Value $4.133M Shares 59,758 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.2%
Value $4.126M Shares 51,328 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
XLP AMEX Consumer Select Staples Sector SPDR 0.2%
Value $4.11M Shares 73,251 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide Incorporated 0.2%
Value $4.054M Shares 46,607 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorporation 0.2%
Value $4.053M Shares 89,246 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
TAL Tal Education Group- Adr 0.2%
Value $4.05M Shares 112,254 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder 0.2%
Value $4.014M Shares 24,246 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies 0.2%
Value $3.989M Shares 55,627 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
BAND Bandwidth Inc-class A 0.2%
Value $3.976M Shares 59,381 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
WMT Walmart Inc 0.2%
Value $3.97M Shares 40,710 Share Price $97.52 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.2%
Value $3.945M Shares 79,032 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Incorporated 0.2%
Value $3.926M Shares 25,086 Share Price $156.50 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.2%
Value $3.922M Shares 77,777 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corporation 0.2%
Value $3.837M Shares 33,854 Share Price $113.34 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company 0.2%
Value $3.802M Shares 48,719 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
— CenturyLink Inc 0.2%
Value $3.793M Shares 316,334 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corporation 0.2%
Value $3.746M Shares 28,188 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.2%
Value $3.742M Shares 85,595 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.2%
Value $3.738M Shares 2,142 Share Price $1745.10 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.2%
Value $3.714M Shares 87,240 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
SNBR Sleep Number Corp 0.2%
Value $3.708M Shares 78,897 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.2%
Value $3.704M Shares 23,717 Share Price $156.17 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corporation 0.2%
Value $3.693M Shares 14,673 Share Price $251.69 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.2%
Value $3.667M Shares 110,461 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation (Intl Business Machines) 0.1%
Value $3.626M Shares 25,695 Share Price $141.12 Est. Cost/Share — Unrealized @ Report Date —
PSTG Pure Storage Inc - Class A 0.1%
Value $3.625M Shares 166,377 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— Stamps.com Inc 0.1%
Value $3.577M Shares 43,944 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— Crescent Acquisition Corp 0.1%
Value $3.5M Shares 350,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— Atlassian Corp Plc-class A 0.1%
Value $3.493M Shares 31,083 Share Price $112.38 Est. Cost/Share — Unrealized @ Report Date —
— Ctrip.com International Ltd. - ADR 0.1%
Value $3.493M Shares 79,954 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.1%
Value $3.492M Shares 61,485 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Rlty TR 0.1%
Value $3.469M Shares 51,434 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $3.462M Shares 33,627 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take - Two Interactive Software 0.1%
Value $3.457M Shares 36,636 Share Price $94.36 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.1%
Value $3.444M Shares 69,369 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Incorporated 0.1%
Value $3.444M Shares 104,039 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Incorporated 0.1%
Value $3.436M Shares 61,843 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— Total System Services Inc. 0.1%
Value $3.42M Shares 36,001 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.1%
Value $3.419M Shares 44,899 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.1%
Value $3.371M Shares 21,479 Share Price $156.94 Est. Cost/Share — Unrealized @ Report Date —
— Ceridian Hcm Holding Inc 0.1%
Value $3.335M Shares 65,000 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.1%
Value $3.328M Shares 63,264 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt Plc 0.1%
Value $3.281M Shares 150,899 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.1%
Value $3.28M Shares 9,200 Share Price $356.52 Est. Cost/Share — Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc - Class A 0.1%
Value $3.272M Shares 94,667 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
PRKS Seaworld Entertainment Inc 0.1%
Value $3.271M Shares 126,992 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.1%
Value $3.262M Shares 73,413 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.1%
Value $3.225M Shares 294,802 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
PDD Pinduoduo Inc-adr 0.1%
Value $3.198M Shares 128,945 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— 58.com Inc-adr 0.1%
Value $3.173M Shares 48,314 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
TWLO Twilio Inc - A 0.1%
Value $3.159M Shares 24,458 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.1%
Value $3.146M Shares 24,126 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 0.1%
Value $3.112M Shares 38,614 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
PYPL Paypal Holdings Inc 0.1%
Value $3.103M Shares 29,886 Share Price $103.83 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.1%
Value $3.069M Shares 49,567 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.1%
Value $3.019M Shares 566,492 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— Smartsheet Inc-class A 0.1%
Value $3.01M Shares 73,788 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. - A 0.1%
Value $3.009M Shares 62,873 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
EHC Encompass Health Corp 0.1%
Value $2.984M Shares 51,097 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.1%
Value $2.968M Shares 177,637 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.1%
Value $2.964M Shares 15,438 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corporation 0.1%
Value $2.942M Shares 31,239 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
PCRX Pacira BioSciences Inc 0.1%
Value $2.93M Shares 76,988 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Incorporated 0.1%
Value $2.889M Shares 68,666 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.1%
Value $2.877M Shares 56,727 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc. 0.1%
Value $2.865M Shares 26,206 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
KHC Hj Heinz Holding Corp 0.1%
Value $2.859M Shares 87,573 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce.com 0.1%
Value $2.824M Shares 17,832 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
CVNA Carvana Co 0.1%
Value $2.81M Shares 48,397 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.1%
Value $2.804M Shares 52,203 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Incorporated 0.1%
Value $2.795M Shares 53,617 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.1%
Value $2.781M Shares 32,103 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.1%
Value $2.781M Shares 19,457 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.1%
Value $2.76M Shares 36,703 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc. 0.1%
Value $2.737M Shares 30,808 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
RGEN Repligen Corporation 0.1%
Value $2.702M Shares 45,742 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
— Entegra Financial Corp 0.1%
Value $2.694M Shares 120,000 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.1%
Value $2.691M Shares 32,088 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc 0.1%
Value $2.687M Shares 101,069 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.1%
Value $2.683M Shares 127,240 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corporation 0.1%
Value $2.682M Shares 263,966 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.1%
Value $2.626M Shares 26,628 Share Price $98.62 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.1%
Value $2.626M Shares 9,151 Share Price $286.96 Est. Cost/Share — Unrealized @ Report Date —
— Citizens First Corp 0.1%
Value $2.605M Shares 105,000 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
SONO Sonos Inc 0.1%
Value $2.592M Shares 251,924 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Company 0.1%
Value $2.586M Shares 167,611 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
EXP Eagle Materials Inc 0.1%
Value $2.566M Shares 30,442 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
FFIN First Finl Bankshares Inc 0.1%
Value $2.557M Shares 44,262 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.1%
Value $2.546M Shares 99,519 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Intl Corp 0.1%
Value $2.534M Shares 19,796 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.1%
Value $2.533M Shares 68,196 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
WING Wingstop Inc 0.1%
Value $2.531M Shares 33,294 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.1%
Value $2.53M Shares 215,460 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc 0.1%
Value $2.519M Shares 46,910 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— TD Ameritrade Holding Corp 0.1%
Value $2.51M Shares 50,211 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.1%
Value $2.476M Shares 62,139 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— Qts Realty Trust Inc-cl A 0.1%
Value $2.47M Shares 54,893 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Goldcorp Corp-a 0.1%
Value $2.454M Shares 68,611 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 0.1%
Value $2.453M Shares 53,927 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— Apergy Corp 0.1%
Value $2.453M Shares 59,745 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Holdings 0.1%
Value $2.446M Shares 48,380 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
DOCU Docusign Inc 0.1%
Value $2.444M Shares 47,146 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
MRSH Marsh & McLennan Companies Incorporated 0.1%
Value $2.444M Shares 26,028 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.1%
Value $2.432M Shares 9,141 Share Price $266.05 Est. Cost/Share — Unrealized @ Report Date —
TME Tencent Music Entertainm-adr 0.1%
Value $2.429M Shares 134,184 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corporation 0.1%
Value $2.426M Shares 27,729 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc. 0.1%
Value $2.397M Shares 67,598 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.1%
Value $2.388M Shares 27,013 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.1%
Value $2.387M Shares 17,655 Share Price $135.20 Est. Cost/Share — Unrealized @ Report Date —
FRPT Freshpet Inc 0.1%
Value $2.376M Shares 56,195 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.1%
Value $2.37M Shares 68,686 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.1%
Value $2.368M Shares 177,513 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corporation 0.1%
Value $2.365M Shares 30,785 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corporation 0.1%
Value $2.354M Shares 41,154 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corporation 0.1%
Value $2.35M Shares 61,225 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
NVCR Novocure Ltd 0.1%
Value $2.335M Shares 48,470 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.1%
Value $2.328M Shares 24,392 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
INVA Innoviva Inc 0.1%
Value $2.308M Shares 164,522 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
TREX Trex Company Inc 0.1%
Value $2.284M Shares 37,134 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.1%
Value $2.271M Shares 18,623 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.1%
Value $2.242M Shares 40,919 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— National Instruments Corporation 0.1%
Value $2.238M Shares 50,446 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corp 0.1%
Value $2.222M Shares 78,430 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp 0.1%
Value $2.217M Shares 57,683 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corporation 0.1%
Value $2.216M Shares 107,744 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc. 0.1%
Value $2.213M Shares 44,506 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— Hill International Inc 0.1%
Value $2.19M Shares 749,983 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— Colony Capital Inc-class A 0.1%
Value $2.19M Shares 411,704 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.1%
Value $2.184M Shares 27,376 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
GOOS Canada Goose Holdings Inc-USD 0.1%
Value $2.174M Shares 45,282 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.1%
Value $2.167M Shares 132,475 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— Proofpoint Inc 0.1%
Value $2.161M Shares 17,794 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
SCCO Southern Copper Corp 0.1%
Value $2.133M Shares 53,761 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— Paramount Group Inc 0.1%
Value $2.062M Shares 145,300 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
GEO Geo Group Inc/The 0.1%
Value $2.059M Shares 107,264 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
DNOW Now Inc 0.1%
Value $2.051M Shares 146,938 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— Gores Metropoulos Inc 0.1%
Value $2.048M Shares 200,000 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— Aon PLC 0.1%
Value $2.045M Shares 11,982 Share Price $170.67 Est. Cost/Share — Unrealized @ Report Date —
EVRG Evergy Inc 0.1%
Value $2.031M Shares 34,980 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.1%
Value $2.03M Shares 22,491 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
DBI Designer Brands Inc 0.1%
Value $2.029M Shares 91,327 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
DXCM DexCom Inc 0.1%
Value $2.025M Shares 17,005 Share Price $119.08 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.1%
Value $2.018M Shares 25,193 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
FE Firstenergy Corp 0.1%
Value $2.005M Shares 48,175 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— Gs Acquisition Holdings- A 0.1%
Value $2.004M Shares 199,998 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
SMPL Simply Good Foods Co/the 0.1%
Value $1.994M Shares 96,823 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— Sinclair Broadcast Group - A 0.1%
Value $1.98M Shares 51,450 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources Group Incorporated 0.1%
Value $1.974M Shares 76,442 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— BMC Stock Holdings Inc 0.1%
Value $1.972M Shares 111,616 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— Fitbit Inc - A 0.1%
Value $1.953M Shares 329,983 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
GPRO Gopro Inc-class A 0.1%
Value $1.945M Shares 299,176 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
SR Spire Inc 0.1%
Value $1.941M Shares 23,589 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp Waterbury 0.1%
Value $1.938M Shares 38,249 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— Cushman & Wakefield Plc 0.1%
Value $1.932M Shares 108,557 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
PEN Penumbra Inc 0.1%
Value $1.904M Shares 12,954 Share Price $146.98 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Company 0.1%
Value $1.9M Shares 11,843 Share Price $160.43 Est. Cost/Share — Unrealized @ Report Date —
TPR Tapestry Inc 0.1%
Value $1.896M Shares 58,356 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.1%
Value $1.886M Shares 35,516 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.1%
Value $1.88M Shares 9,073 Share Price $207.21 Est. Cost/Share — Unrealized @ Report Date —
— Store Capital Corp 0.1%
Value $1.879M Shares 56,079 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
BJ Bj's Wholesale Club Holdings 0.1%
Value $1.873M Shares 68,363 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— Acacia Communications Inc 0.1%
Value $1.857M Shares 32,373 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group 0.1%
Value $1.854M Shares 57,056 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
INGN Inogen Inc 0.1%
Value $1.853M Shares 19,434 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.1%
Value $1.844M Shares 15,184 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
OPTU Altice Usa Inc- A 0.1%
Value $1.825M Shares 84,960 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— FLIR Systems Incorporated 0.1%
Value $1.817M Shares 38,189 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.1%
Value $1.817M Shares 7,347 Share Price $247.31 Est. Cost/Share — Unrealized @ Report Date —
WK Workiva Inc 0.1%
Value $1.791M Shares 35,325 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— Mimecast Ltd 0.1%
Value $1.791M Shares 37,832 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— El Paso Electric Company 0.1%
Value $1.773M Shares 30,145 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Company 0.1%
Value $1.77M Shares 23,328 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
— C&j Energy Services Inc 0.1%
Value $1.77M Shares 114,021 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.1%
Value $1.768M Shares 96,080 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— Covetrus Inc 0.1%
Value $1.76M Shares 55,270 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— Greensky Inc-class A 0.1%
Value $1.76M Shares 136,026 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corporation 0.1%
Value $1.752M Shares 64,027 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.1%
Value $1.732M Shares 26,750 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.1%
Value $1.724M Shares 33,249 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
VVV Valvoline Inc 0.1%
Value $1.723M Shares 92,859 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.1%
Value $1.722M Shares 43,345 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.1%
Value $1.722M Shares 15,955 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO 0.1%
Value $1.72M Shares 16,295 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Incorporated 0.1%
Value $1.709M Shares 22,172 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc - Class A 0.1%
Value $1.702M Shares 27,023 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
SEDG Solaredge Technologies Inc 0.1%
Value $1.683M Shares 44,668 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.1%
Value $1.68M Shares 39,716 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Incorporated 0.1%
Value $1.672M Shares 16,455 Share Price $101.61 Est. Cost/Share — Unrealized @ Report Date —
BV Brightview Holdings Inc 0.1%
Value $1.671M Shares 116,016 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
HRI Herc Holdings Inc 0.1%
Value $1.659M Shares 42,553 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX Inc 0.1%
Value $1.658M Shares 8,638 Share Price $191.94 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.1%
Value $1.656M Shares 24,598 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
— Cimpress NV 0.1%
Value $1.646M Shares 20,542 Share Price $80.13 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Incorporated Cl A 0.1%
Value $1.645M Shares 22,834 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
— Radius Health Inc 0.1%
Value $1.637M Shares 82,077 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO Corporation 0.1%
Value $1.633M Shares 24,454 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
SGI Tempur Sealy International Inc 0.1%
Value $1.622M Shares 28,124 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— Interpublic Group Companies Incorporated 0.1%
Value $1.594M Shares 75,849 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
THRM Gentherm Inc 0.1%
Value $1.592M Shares 43,189 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.1%
Value $1.592M Shares 219,047 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
BGS B&G Foods Inc - Class A 0.1%
Value $1.588M Shares 65,019 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Airlines Inc 0.1%
Value $1.585M Shares 29,991 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.1%
Value $1.577M Shares 46,626 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
SMTC Semtech Corporation 0.1%
Value $1.576M Shares 30,964 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.1%
Value $1.564M Shares 126,315 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
LNWO Scientific Games Corp - A 0.1%
Value $1.564M Shares 76,569 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— II-Vi Inc 0.1%
Value $1.553M Shares 41,691 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— PolyOne Corporation 0.1%
Value $1.551M Shares 52,932 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc - A 0.1%
Value $1.549M Shares 71,216 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.1%
Value $1.545M Shares 31,159 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
EXPD Expeditors International of Wash. Inc. 0.1%
Value $1.543M Shares 20,324 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Incorporated 0.1%
Value $1.538M Shares 12,131 Share Price $126.78 Est. Cost/Share — Unrealized @ Report Date —
SSP E.W. Scripps Company 0.1%
Value $1.534M Shares 73,037 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.1%
Value $1.532M Shares 18,758 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.1%
Value $1.524M Shares 33,095 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Incorporated 0.1%
Value $1.512M Shares 44,283 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— American Campus Communities Inc 0.1%
Value $1.509M Shares 31,707 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
URI United Rental Incorporated 0.1%
Value $1.495M Shares 13,087 Share Price $114.24 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $1.491M Shares 26,902 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
IRTC Irhythm Technologies Inc 0.1%
Value $1.49M Shares 19,877 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
— Keane Group Inc 0.1%
Value $1.489M Shares 136,733 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT Corp 0.1%
Value $1.466M Shares 70,689 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers Inc. 0.1%
Value $1.464M Shares 69,804 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— Berry Global Group Inc 0.1%
Value $1.463M Shares 27,161 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— Wright Medical Group NV 0.1%
Value $1.459M Shares 46,394 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.1%
Value $1.459M Shares 29,553 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.1%
Value $1.457M Shares 19,343 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.1%
Value $1.453M Shares 41,481 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
W Wayfair Inc- Class A 0.1%
Value $1.452M Shares 9,783 Share Price $148.42 Est. Cost/Share — Unrealized @ Report Date —
MSGS Madison Square Garden Co/The 0.1%
Value $1.45M Shares 4,948 Share Price $293.05 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.1%
Value $1.441M Shares 8,515 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl 0.1%
Value $1.433M Shares 37,377 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Incorporated 0.1%
Value $1.431M Shares 11,387 Share Price $125.67 Est. Cost/Share — Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.1%
Value $1.431M Shares 13,497 Share Price $106.02 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA Incorporated 0.1%
Value $1.43M Shares 150,248 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
LW Lamb Weston Holding Inc 0.1%
Value $1.423M Shares 18,991 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Consumer Healthcare Inc 0.1%
Value $1.421M Shares 47,514 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.1%
Value $1.421M Shares 55,585 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
L Loews Corporation 0.1%
Value $1.415M Shares 29,528 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— Discovery Inc - A 0.1%
Value $1.412M Shares 52,272 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corporation 0.1%
Value $1.41M Shares 118,186 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
WLY Wiley (john) & Sons -cl A 0.1%
Value $1.405M Shares 31,783 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
BL Blackline Inc 0.1%
Value $1.403M Shares 30,299 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.1%
Value $1.399M Shares 26,700 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
VOD Vodafone Group Plc SP - ADR 0.1%
Value $1.391M Shares 76,492 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— Dril-Quip 0.1%
Value $1.385M Shares 30,203 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.1%
Value $1.384M Shares 74,943 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp. 0.1%
Value $1.384M Shares 16,096 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn Ferry 0.1%
Value $1.383M Shares 30,882 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.1%
Value $1.381M Shares 61,036 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
TNET Trinet Group Inc 0.1%
Value $1.368M Shares 22,901 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
SFIX Stitch Fix Inc-class A 0.1%
Value $1.366M Shares 48,381 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
LIVN LivaNova PLC 0.1%
Value $1.364M Shares 14,028 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
— Xperi Corp 0.1%
Value $1.363M Shares 58,239 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. 0.1%
Value $1.359M Shares 137,171 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corporation 0.1%
Value $1.359M Shares 19,545 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.1%
Value $1.356M Shares 94,154 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.1%
Value $1.346M Shares 39,435 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
NTES NetEase Inc - ADR 0.1%
Value $1.339M Shares 5,544 Share Price $241.52 Est. Cost/Share — Unrealized @ Report Date —
NOMD Nomad Foods Ltd 0.1%
Value $1.335M Shares 65,271 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
OKTA Okta Inc 0.1%
Value $1.331M Shares 16,094 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corporation 0.1%
Value $1.321M Shares 17,833 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
— Avaya Holdings Corp 0.1%
Value $1.314M Shares 78,085 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corp 0.1%
Value $1.31M Shares 30,021 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Company 0.1%
Value $1.307M Shares 22,778 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
CSGP Costar Group Inc 0.1%
Value $1.305M Shares 2,797 Share Price $466.57 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.1%
Value $1.303M Shares 16,232 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entertainment Corp. 0.1%
Value $1.296M Shares 149,165 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.1%
Value $1.293M Shares 14,167 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.1%
Value $1.292M Shares 19,834 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.1%
Value $1.291M Shares 113,243 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— Pivotal Software Inc - Cl A 0.1%
Value $1.284M Shares 61,596 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.1%
Value $1.28M Shares 50,789 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— Seattle Genetics Inc /WA 0.1%
Value $1.278M Shares 17,443 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.1%
Value $1.275M Shares 73,382 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.1%
Value $1.275M Shares 99,072 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.1%
Value $1.273M Shares 13,906 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
KAI Kadant Inc. 0.1%
Value $1.271M Shares 14,451 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.1%
Value $1.27M Shares 11,973 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
— Apache Corporation 0.1%
Value $1.248M Shares 35,998 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
COLD Americold Realty Trust 0.1%
Value $1.247M Shares 40,875 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
HCSG Healthcare Services Group Inc. 0.1%
Value $1.245M Shares 37,747 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.1%
Value $1.235M Shares 10,775 Share Price $114.62 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.1%
Value $1.232M Shares 17,823 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
PODD Insulet Corp 0.1%
Value $1.232M Shares 12,952 Share Price $95.12 Est. Cost/Share — Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.1%
Value $1.23M Shares 54,571 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— Nabors Industries Incorporated 0.1%
Value $1.227M Shares 356,640 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
ATRC Atricure Inc 0.1%
Value $1.226M Shares 45,752 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Incorporated 0.1%
Value $1.223M Shares 19,259 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corporation 0.0%
Value $1.208M Shares 5,766 Share Price $209.50 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.0%
Value $1.207M Shares 22,385 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $1.205M Shares 33,060 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— Intersect Ent Inc 0.0%
Value $1.201M Shares 37,365 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $1.199M Shares 25,349 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— Torchmark Corporation 0.0%
Value $1.193M Shares 14,557 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
— Playags Inc 0.0%
Value $1.186M Shares 49,579 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
ROKU Roku Inc 0.0%
Value $1.185M Shares 18,363 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $1.182M Shares 9,393 Share Price $125.84 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.0%
Value $1.181M Shares 31,294 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
GTN Gray Television Inc- Class B 0.0%
Value $1.172M Shares 54,879 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corporation 0.0%
Value $1.171M Shares 23,862 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment-b 0.0%
Value $1.167M Shares 77,284 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $1.162M Shares 88,079 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
SHOP Shopify Inc - A 0.0%
Value $1.161M Shares 5,618 Share Price $206.66 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corporation 0.0%
Value $1.158M Shares 1,162 Share Price $996.56 Est. Cost/Share — Unrealized @ Report Date —
— Nanostring Technologies Inc 0.0%
Value $1.155M Shares 48,282 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.0%
Value $1.149M Shares 6,969 Share Price $164.87 Est. Cost/Share — Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $1.147M Shares 16,403 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corporation 0.0%
Value $1.146M Shares 56,845 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $1.145M Shares 27,895 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $1.142M Shares 28,722 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc 0.0%
Value $1.131M Shares 17,807 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
— Superior Energy Services Inc 0.0%
Value $1.127M Shares 241,339 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $1.124M Shares 41,362 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $1.118M Shares 62,269 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $1.118M Shares 37,961 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
AVGO Broadcom Inc 0.0%
Value $1.116M Shares 3,710 Share Price $300.81 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $1.113M Shares 31,190 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $1.108M Shares 6,762 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.0%
Value $1.105M Shares 6,156 Share Price $179.50 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $1.102M Shares 62,606 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— Nanometrics Inc 0.0%
Value $1.096M Shares 35,481 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
LAD Lithia Motors Inc. - Class A 0.0%
Value $1.089M Shares 11,746 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Incorporated 0.0%
Value $1.085M Shares 18,203 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— Vector Group Ltd. 0.0%
Value $1.083M Shares 100,342 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $1.079M Shares 61,688 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $1.078M Shares 49,355 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— Sailpoint Technologies Holdi 0.0%
Value $1.076M Shares 37,473 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.0%
Value $1.071M Shares 5,582 Share Price $191.87 Est. Cost/Share — Unrealized @ Report Date —
— Gcp Applied Technologies 0.0%
Value $1.065M Shares 35,967 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR Surgical Company 0.0%
Value $1.057M Shares 30,907 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. -CL A 0.0%
Value $1.05M Shares 12,074 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.0%
Value $1.044M Shares 74,434 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Ltd-class A 0.0%
Value $1.042M Shares 75,797 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
ZS Zscaler Inc 0.0%
Value $1.042M Shares 14,696 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
— Qurate Retail Inc 0.0%
Value $1.041M Shares 65,154 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— Shutterfly Inc 0.0%
Value $1.036M Shares 25,500 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— Coresite Realty Corp 0.0%
Value $1.032M Shares 9,641 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.0%
Value $1.032M Shares 3,997 Share Price $258.19 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $1.027M Shares 8,309 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 0.0%
Value $1.025M Shares 5,314 Share Price $192.89 Est. Cost/Share — Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $1.023M Shares 25,035 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Company 0.0%
Value $1.019M Shares 22,030 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Limited 0.0%
Value $1.007M Shares 25,192 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corporation 0.0%
Value $1.005M Shares 6,401 Share Price $157.01 Est. Cost/Share — Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. 0.0%
Value $1.001M Shares 45,093 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $1.001M Shares 28,449 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $1.001M Shares 8,714 Share Price $114.87 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Incorporated 0.0%
Value $1M Shares 2,435 Share Price $410.68 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation-CL A 0.0%
Value $998K Shares 24,965 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc. 0.0%
Value $998K Shares 10,489 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics PLC 0.0%
Value $992K Shares 27,869 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.0%
Value $991K Shares 22,852 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
JELD Jeld-wen Holding Inc 0.0%
Value $990K Shares 56,064 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $981K Shares 32,442 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— Boingo Wireless Inc 0.0%
Value $980K Shares 42,076 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.0%
Value $976K Shares 47,187 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— Axa Equitable Holdings Inc 0.0%
Value $974K Shares 48,362 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Incorporated 0.0%
Value $970K Shares 65,475 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
KRNT Kornit Digital Ltd 0.0%
Value $963K Shares 40,446 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $959K Shares 32,401 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
AIN Albany International Corporation-CL A 0.0%
Value $955K Shares 13,335 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— Guess Inc. 0.0%
Value $954K Shares 48,664 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International 0.0%
Value $948K Shares 17,883 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $947K Shares 65,053 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $946K Shares 166,861 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— World Wrestling Entertainment 0.0%
Value $945K Shares 10,886 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $944K Shares 45,634 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Tru-a 0.0%
Value $943K Shares 45,204 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
MRBK Meridian Corp 0.0%
Value $941K Shares 52,170 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
TDY Teledyne Tech Inc. 0.0%
Value $938K Shares 3,956 Share Price $237.11 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $930K Shares 115,906 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $923K Shares 17,468 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
NBIX Neurocrine Biosciences Incorporated 0.0%
Value $918K Shares 10,419 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
RMBS Rambus Incorporated 0.0%
Value $909K Shares 86,981 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
BOX Box Inc - Class A 0.0%
Value $903K Shares 46,759 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 0.0%
Value $902K Shares 10,206 Share Price $88.38 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $896K Shares 30,998 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
ADT Adt Inc 0.0%
Value $887K Shares 138,836 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
UNF Unifirst Corp STK 0.0%
Value $886K Shares 5,775 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Incorporated 0.0%
Value $884K Shares 33,669 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $879K Shares 15,399 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.0%
Value $877K Shares 87,746 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $877K Shares 31,236 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $870K Shares 17,630 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 Company 0.0%
Value $870K Shares 5,135 Share Price $169.43 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $870K Shares 50,838 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
UPLD Upland Software Inc 0.0%
Value $868K Shares 20,495 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A 0.0%
Value $868K Shares 69,791 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Incorporated 0.0%
Value $868K Shares 30,040 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent- A 0.0%
Value $864K Shares 38,018 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $858K Shares 24,718 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— Us Concrete Inc 0.0%
Value $854K Shares 20,627 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
MZTI Lancaster Colony Corporation 0.0%
Value $854K Shares 5,450 Share Price $156.70 Est. Cost/Share — Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $852K Shares 26,959 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $852K Shares 37,337 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $848K Shares 34,063 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
PSMT Pricesmart Inc 0.0%
Value $842K Shares 14,301 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
CMCO Columbus McKinnon Corp./NY 0.0%
Value $840K Shares 24,462 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $840K Shares 13,780 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc 0.0%
Value $837K Shares 2,414 Share Price $346.73 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $834K Shares 62,938 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $829K Shares 6,375 Share Price $130.04 Est. Cost/Share — Unrealized @ Report Date —
— Cyber-ark Software Ltd/israe 0.0%
Value $828K Shares 6,954 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Incorporated 0.0%
Value $827K Shares 7,959 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
— Ardagh Group Sa 0.0%
Value $826K Shares 63,575 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
NVT Nvent Electric Plc 0.0%
Value $826K Shares 30,621 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— Extraction Oil & Gas Inc 0.0%
Value $825K Shares 195,128 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Auto Group 0.0%
Value $816K Shares 18,286 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $815K Shares 46,256 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— PGT Innovations Inc 0.0%
Value $813K Shares 58,685 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $813K Shares 21,527 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
CRVL Corvel Corporation 0.0%
Value $812K Shares 12,439 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.0%
Value $812K Shares 28,559 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Incorporated 0.0%
Value $809K Shares 18,228 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.0%
Value $808K Shares 14,856 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $805K Shares 57,075 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— Central European Media Enterprises Ltd 0.0%
Value $800K Shares 201,000 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.0%
Value $798K Shares 14,752 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $796K Shares 26,931 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
PFGC Performance Food Group Co 0.0%
Value $793K Shares 19,994 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $792K Shares 19,756 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
VICR Vicor Corporation 0.0%
Value $788K Shares 25,406 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Incorporated 0.0%
Value $787K Shares 9,262 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $783K Shares 30,525 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $783K Shares 60,782 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc. 0.0%
Value $782K Shares 6,130 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
KO The Coca-Cola Company 0.0%
Value $779K Shares 16,629 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— Senior Housing Prop Trust 0.0%
Value $778K Shares 66,052 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Incorporated 0.0%
Value $776K Shares 19,559 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $775K Shares 20,314 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
GPMT Granite Point Mortgage Trust 0.0%
Value $774K Shares 41,706 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Corp 0.0%
Value $771K Shares 23,964 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— Ritchie Bros. Auctioneers Incorporated 0.0%
Value $767K Shares 22,565 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $762K Shares 10,939 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 0.0%
Value $759K Shares 27,802 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
DELL Dell Technologies -c 0.0%
Value $759K Shares 12,925 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc-class A 0.0%
Value $752K Shares 21,797 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $752K Shares 88,054 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE Energy Corporation 0.0%
Value $751K Shares 17,419 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— Comscore Inc 0.0%
Value $750K Shares 37,025 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— Barnes Group Incorporated 0.0%
Value $745K Shares 14,500 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Company 0.0%
Value $743K Shares 1,726 Share Price $430.48 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $743K Shares 34,798 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $742K Shares 19,457 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Corporation 0.0%
Value $735K Shares 4,189 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
— Quantenna Communications Inc 0.0%
Value $735K Shares 30,226 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
GLDD Great Lakes Dredge & Dock Co 0.0%
Value $734K Shares 82,405 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— Capstead Mortgage Corporation 0.0%
Value $733K Shares 85,320 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $729K Shares 6,199 Share Price $117.60 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.0%
Value $727K Shares 7,602 Share Price $95.63 Est. Cost/Share — Unrealized @ Report Date —
SNDR Schneider National Inc-cl B 0.0%
Value $722K Shares 34,314 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
WHD Cactus Inc - A 0.0%
Value $719K Shares 20,203 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
PAGS Pagseguro Digital Ltd 0.0%
Value $718K Shares 24,045 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
GCO Genesco Inc. 0.0%
Value $714K Shares 15,677 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $714K Shares 5,082 Share Price $140.50 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Incorporated 0.0%
Value $714K Shares 10,048 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $713K Shares 11,001 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
EB Eventbrite Inc-class A 0.0%
Value $710K Shares 37,051 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
WAB Wabtec Corporation 0.0%
Value $706K Shares 9,579 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc. 0.0%
Value $705K Shares 5,504 Share Price $128.09 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $705K Shares 28,552 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Inc 0.0%
Value $702K Shares 39,550 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Power Inc - A 0.0%
Value $693K Shares 50,471 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $691K Shares 7,298 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
CATO Cato Corp New (CL A) 0.0%
Value $691K Shares 46,119 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— Corepoint Lodging Inc 0.0%
Value $690K Shares 61,814 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
GPRK Geopark Ltd 0.0%
Value $689K Shares 39,835 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.0%
Value $687K Shares 3,805 Share Price $180.55 Est. Cost/Share — Unrealized @ Report Date —
— Parsley Energy Inc-class A 0.0%
Value $685K Shares 35,489 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corporation 0.0%
Value $684K Shares 4,650 Share Price $147.10 Est. Cost/Share — Unrealized @ Report Date —
CVSA Adtalem Global Education Inc 0.0%
Value $682K Shares 14,725 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $680K Shares 57,354 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $680K Shares 16,828 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
EWBC East-West Bank 0.0%
Value $678K Shares 14,137 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
TRUP Trupanion Inc 0.0%
Value $675K Shares 20,610 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE.com Inc. 0.0%
Value $675K Shares 19,231 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $675K Shares 190,277 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA Safety Inc 0.0%
Value $673K Shares 6,507 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $673K Shares 20,404 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics Inc 0.0%
Value $671K Shares 27,090 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $670K Shares 23,237 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
EPRT Essential Properties Realty 0.0%
Value $668K Shares 34,229 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $667K Shares 51,333 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— Electronics For Imaging 0.0%
Value $665K Shares 24,724 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
TCMD Tactile Systems Technology I 0.0%
Value $665K Shares 12,620 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $662K Shares 14,203 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Tire & Rubber Company 0.0%
Value $657K Shares 21,980 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— Talend Sa - ADR 0.0%
Value $656K Shares 12,977 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Incorporated 0.0%
Value $654K Shares 58,648 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP Enterprises Inc 0.0%
Value $649K Shares 16,666 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
PATK Patrick Industries Inc. 0.0%
Value $646K Shares 14,248 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A US 0.0%
Value $645K Shares 13,059 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $644K Shares 20,149 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
RRR Red Rock Resorts Inc-class A 0.0%
Value $643K Shares 24,893 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
SEB Seaboard Corporation 0.0%
Value $643K Shares 150 Share Price $4286.67 Est. Cost/Share — Unrealized @ Report Date —
TYL Tyler Technologies Inc. 0.0%
Value $643K Shares 3,146 Share Price $204.39 Est. Cost/Share — Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $638K Shares 9,906 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
— Benefitfocus Inc 0.0%
Value $638K Shares 12,893 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $635K Shares 92,259 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.0%
Value $635K Shares 11,258 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
WTM White Mountain Insurance Group Incorporated 0.0%
Value $634K Shares 685 Share Price $925.55 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.0%
Value $633K Shares 7,863 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $631K Shares 6,021 Share Price $104.80 Est. Cost/Share — Unrealized @ Report Date —
— Spx Flow Inc 0.0%
Value $631K Shares 19,786 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
JACK Jack in the Box Incorporated 0.0%
Value $629K Shares 7,762 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
— Duke Realty Corp 0.0%
Value $620K Shares 20,291 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
TTD Trade Desk Inc/the -class A 0.0%
Value $619K Shares 3,125 Share Price $198.08 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $618K Shares 21,439 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— At Home Group Inc 0.0%
Value $614K Shares 34,366 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— Dunkin' Brands Group Inc 0.0%
Value $608K Shares 8,096 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
— Pluralsight Inc-class A 0.0%
Value $602K Shares 18,969 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Holdings Inc 0.0%
Value $602K Shares 68,517 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC Technology Co 0.0%
Value $601K Shares 9,342 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $600K Shares 19,740 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— National General Hldgs 0.0%
Value $599K Shares 25,236 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Incorporated 0.0%
Value $599K Shares 7,454 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $599K Shares 11,870 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $597K Shares 36,169 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $596K Shares 14,459 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
CXW CoreCivic Inc 0.0%
Value $596K Shares 30,623 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Company 0.0%
Value $595K Shares 42,910 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $593K Shares 1,852 Share Price $320.19 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $593K Shares 13,602 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $588K Shares 27,160 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— Tenneco Inc-class A 0.0%
Value $586K Shares 26,443 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— Zagg Inc 0.0%
Value $586K Shares 64,630 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. (NEW) 0.0%
Value $586K Shares 3,690 Share Price $158.81 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Stk 0.0%
Value $584K Shares 13,470 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning Inc 0.0%
Value $583K Shares 12,382 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.0%
Value $581K Shares 11,876 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $580K Shares 5,516 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
RDNT RadNet Inc 0.0%
Value $577K Shares 46,597 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $575K Shares 4,755 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corporation 0.0%
Value $573K Shares 6,370 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
— Syneos Health Inc 0.0%
Value $571K Shares 11,039 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
IBP Installed Building Products 0.0%
Value $570K Shares 11,749 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
LOCO El Pollo Loco Holdings Inc 0.0%
Value $568K Shares 43,688 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $565K Shares 9,520 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $564K Shares 32,924 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.0%
Value $561K Shares 9,490 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
XLI AMEX Industrial Select Sector SPDR 0.0%
Value $560K Shares 7,468 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $560K Shares 23,915 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Incorporated 0.0%
Value $559K Shares 15,212 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.0%
Value $559K Shares 4,125 Share Price $135.52 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.0%
Value $557K Shares 5,170 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
MCY Mercury Gen Corp 0.0%
Value $556K Shares 11,113 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.0%
Value $556K Shares 5,489 Share Price $101.29 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $556K Shares 1,593 Share Price $349.03 Est. Cost/Share — Unrealized @ Report Date —
EZPW Ezcorp Incorporated CL A 0.0%
Value $554K Shares 59,479 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc. 0.0%
Value $553K Shares 19,029 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.0%
Value $552K Shares 17,952 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc-class A 0.0%
Value $551K Shares 4,347 Share Price $126.75 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN Inc 0.0%
Value $545K Shares 8,580 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYS CORP 0.0%
Value $543K Shares 3,105 Share Price $174.88 Est. Cost/Share — Unrealized @ Report Date —
REXR Rexford Industrial Realty In 0.0%
Value $543K Shares 15,175 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
CCOI Cogent Communications Holdings Inc 0.0%
Value $543K Shares 10,003 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $542K Shares 18,808 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $540K Shares 8,891 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $540K Shares 82,134 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.0%
Value $540K Shares 11,243 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $539K Shares 5,685 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
— Truecar Inc 0.0%
Value $538K Shares 81,012 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— Gaslog Ltd 0.0%
Value $536K Shares 30,699 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
USPH US Physical Therapy Inc. 0.0%
Value $536K Shares 5,108 Share Price $104.93 Est. Cost/Share — Unrealized @ Report Date —
— Macquarie Infrastructure Corp 0.0%
Value $536K Shares 13,006 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— Monotype Imaging Holdings In 0.0%
Value $534K Shares 26,828 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $534K Shares 11,155 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $532K Shares 77,151 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $532K Shares 31,452 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— Luxoft Holding Inc 0.0%
Value $528K Shares 9,000 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
IDA Idacorp Incorporated 0.0%
Value $528K Shares 5,301 Share Price $99.60 Est. Cost/Share — Unrealized @ Report Date —
PAHC Phibro Animal Health Corp-a 0.0%
Value $528K Shares 16,007 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $526K Shares 17,452 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— BBX Capital Corp. 0.0%
Value $525K Shares 88,622 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
OII Oceaneering Intl Inc 0.0%
Value $522K Shares 33,101 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— Endo International Plc 0.0%
Value $521K Shares 64,917 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— Mobile Mini Inc 0.0%
Value $521K Shares 15,345 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
AWR American States Water Company 0.0%
Value $519K Shares 7,281 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $516K Shares 25,778 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $516K Shares 6,383 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
— Arch Coal Inc 0.0%
Value $516K Shares 5,655 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet Inc. 0.0%
Value $515K Shares 438 Share Price $1175.80 Est. Cost/Share — Unrealized @ Report Date —
SPWH Sportsman's Warehouse Holdin 0.0%
Value $514K Shares 107,012 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— Pros Holdings Inc 0.0%
Value $514K Shares 12,164 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corporation 0.0%
Value $510K Shares 7,745 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
APPN Appian Corp 0.0%
Value $506K Shares 14,691 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Company - A 0.0%
Value $503K Shares 21,634 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computer Programs & Systems Inc 0.0%
Value $503K Shares 16,955 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.0%
Value $503K Shares 8,475 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— Epizyme Inc 0.0%
Value $502K Shares 40,483 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
SMP Standard Motor Products Incorporated 0.0%
Value $502K Shares 10,215 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $499K Shares 9,903 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— Lumber Liquidators Holdings In 0.0%
Value $497K Shares 49,168 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
GOLF Acushnet Holdings Corp 0.0%
Value $492K Shares 21,274 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— Wpx Energy Inc 0.0%
Value $491K Shares 37,439 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— Allete 0.0%
Value $490K Shares 5,954 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
TNC Tennant Company 0.0%
Value $490K Shares 7,884 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $488K Shares 3,843 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
GKOS Glaukos Corp 0.0%
Value $487K Shares 6,209 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
NEXA Nexa Resources Sa 0.0%
Value $487K Shares 39,103 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corporation 0.0%
Value $486K Shares 2,831 Share Price $171.67 Est. Cost/Share — Unrealized @ Report Date —
CPRI Capri Holdings Ltd 0.0%
Value $484K Shares 10,590 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $483K Shares 12,053 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— Graftech International Ltd 0.0%
Value $480K Shares 37,508 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corporation 0.0%
Value $478K Shares 12,811 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $478K Shares 140,635 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— Forum Energy Technologies In 0.0%
Value $477K Shares 93,294 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
MMM 3m Co 0.0%
Value $471K Shares 2,269 Share Price $207.58 Est. Cost/Share — Unrealized @ Report Date —
— Exantas Capital Corp 0.0%
Value $471K Shares 44,274 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
NTB Bank Of Nt Butterfield & Son 0.0%
Value $470K Shares 13,107 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
CWEN Clearway Energy Inc-class C 0.0%
Value $468K Shares 30,961 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— TreeHouse Food 0.0%
Value $466K Shares 7,218 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
— NCI Building Systems Incorporated 0.0%
Value $466K Shares 75,697 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— Southwestern Energy Company 0.0%
Value $465K Shares 99,097 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.0%
Value $465K Shares 16,460 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $464K Shares 14,106 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $460K Shares 3,291 Share Price $139.78 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $457K Shares 27,367 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
ELF Elf Beauty Inc 0.0%
Value $454K Shares 42,833 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
IMKTA Ingles Markets Incorporated Cl. A 0.0%
Value $454K Shares 16,420 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $450K Shares 23,549 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.0%
Value $447K Shares 5,435 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
CIGI Colliers International Group Inc - VTG 0.0%
Value $447K Shares 6,689 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
CMTL Comtech Telecom Corporation 0.0%
Value $445K Shares 19,154 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $444K Shares 55,428 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE Ltd. 0.0%
Value $443K Shares 16,947 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $442K Shares 18,403 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.0%
Value $441K Shares 6,229 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $437K Shares 49,476 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
REZI Resideo Technologies Inc 0.0%
Value $436K Shares 22,588 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— Barnes & Noble Incorporated 0.0%
Value $436K Shares 80,207 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $435K Shares 2,691 Share Price $161.65 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Incorporated (CL A) 0.0%
Value $433K Shares 28,274 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
FND Floor & Decor Holdings Inc-a 0.0%
Value $433K Shares 10,502 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $431K Shares 10,613 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— Forterra Inc 0.0%
Value $430K Shares 101,782 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
DOW Dow Inc 0.0%
Value $429K Shares 8,300 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— Site Centers Corp 0.0%
Value $429K Shares 31,489 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $428K Shares 50,320 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $425K Shares 19,445 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
FTDR Frontdoor Inc 0.0%
Value $425K Shares 12,355 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $421K Shares 6,078 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
CHRS Coherus Biosciences Inc 0.0%
Value $420K Shares 30,809 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— Triton International Ltd/Bermuda 0.0%
Value $420K Shares 13,501 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
WMS Advanced Drainage Systems In 0.0%
Value $420K Shares 16,287 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— Eldorado Resorts Inc 0.0%
Value $418K Shares 8,947 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— Infrareit Inc 0.0%
Value $417K Shares 19,867 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— Pq Group Holdings Inc 0.0%
Value $415K Shares 27,364 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $414K Shares 45,667 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $414K Shares 16,322 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $414K Shares 53,143 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $411K Shares 206,347 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— Equitrans Midstream Corp 0.0%
Value $411K Shares 18,850 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. NEW 0.0%
Value $411K Shares 13,025 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
JCI Johnson Controls International plc 0.0%
Value $409K Shares 11,072 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
BBBY Overstock.com Inc 0.0%
Value $406K Shares 24,426 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $403K Shares 18,355 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc 0.0%
Value $400K Shares 5,264 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— Endurance International Grou 0.0%
Value $400K Shares 55,156 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— Milacron Holdings Corp 0.0%
Value $399K Shares 35,243 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
QQQ Invesco QQQ Trust Series 1 0.0%
Value $399K Shares 2,223 Share Price $179.49 Est. Cost/Share — Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $399K Shares 10,612 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $398K Shares 20,505 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $397K Shares 17,656 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $397K Shares 9,638 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $394K Shares 3,881 Share Price $101.52 Est. Cost/Share — Unrealized @ Report Date —
— KEMET Corporation 0.0%
Value $394K Shares 23,200 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— Hollysys Automation Technologies Ltd 0.0%
Value $393K Shares 18,761 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $393K Shares 108,192 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
ACA Arcosa Inc 0.0%
Value $391K Shares 12,790 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— Stars Group Inc/the 0.0%
Value $390K Shares 22,290 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts Inc. 0.0%
Value $389K Shares 2,282 Share Price $170.46 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $385K Shares 1,284 Share Price $299.84 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT Corporation - Class B 0.0%
Value $379K Shares 57,084 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
GGG Graco Incorporated 0.0%
Value $378K Shares 7,635 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— Instructure Inc 0.0%
Value $375K Shares 7,969 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— Career Education Corporation 0.0%
Value $373K Shares 22,570 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $372K Shares 31,247 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
CLH Clean Harbor Incorporated 0.0%
Value $372K Shares 5,204 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $371K Shares 6,230 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
PRTA Prothena Corp Plc 0.0%
Value $370K Shares 30,473 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Property Trust Inc 0.0%
Value $369K Shares 16,377 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.0%
Value $368K Shares 25,974 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— New Media Investment Group 0.0%
Value $366K Shares 34,829 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $366K Shares 25,946 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 0.0%
Value $366K Shares 2,007 Share Price $182.36 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.0%
Value $366K Shares 5,048 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $365K Shares 7,924 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $365K Shares 3,498 Share Price $104.35 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Corp 0.0%
Value $364K Shares 21,594 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— Coupa Software Inc 0.0%
Value $363K Shares 3,987 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ Incorporated 0.0%
Value $362K Shares 8,844 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.0%
Value $362K Shares 8,152 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $362K Shares 7,521 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— Verso Corp - A 0.0%
Value $361K Shares 16,867 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
NOK Nokia Corp-spon ADR 0.0%
Value $360K Shares 62,894 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— Fiesta Restaurant Group 0.0%
Value $352K Shares 26,879 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corporation 0.0%
Value $349K Shares 773 Share Price $451.49 Est. Cost/Share — Unrealized @ Report Date —
— Cloudera Inc 0.0%
Value $345K Shares 31,547 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— HollyFrontier Corp 0.0%
Value $344K Shares 6,984 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— Kimball International Incorporated -Cl B 0.0%
Value $340K Shares 24,070 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— Core-Mark Holding Co Inc 0.0%
Value $340K Shares 9,149 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Premier Bancorp Inc 0.0%
Value $339K Shares 12,785 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— Amc Entertainment Hlds-cl A 0.0%
Value $338K Shares 22,785 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc. 0.0%
Value $337K Shares 3,504 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $336K Shares 17,745 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— Retail Value Inc 0.0%
Value $335K Shares 10,753 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
CM Canadian Imperial Bank of Commerce 0.0%
Value $333K Shares 4,209 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc - A 0.0%
Value $332K Shares 8,384 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corporation 0.0%
Value $330K Shares 2,500 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings 0.0%
Value $329K Shares 6,003 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil Corporation 0.0%
Value $327K Shares 11,162 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.0%
Value $325K Shares 18,275 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— Denny's Corporation 0.0%
Value $325K Shares 17,719 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company - NEW 0.0%
Value $324K Shares 107,035 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS Financial Corp. 0.0%
Value $324K Shares 8,392 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $323K Shares 4,992 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Insurance Group Inc/Th 0.0%
Value $323K Shares 2,829 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
— First Midwest Bancorp Incorporated 0.0%
Value $323K Shares 15,788 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $322K Shares 5,275 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— Control4 Corp 0.0%
Value $320K Shares 18,899 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— Brightcove 0.0%
Value $319K Shares 37,970 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - CL A 0.0%
Value $318K Shares 1,808 Share Price $175.88 Est. Cost/Share — Unrealized @ Report Date —
— American Outdoor Brands Corp 0.0%
Value $315K Shares 33,689 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $313K Shares 7,712 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $312K Shares 3,283 Share Price $95.04 Est. Cost/Share — Unrealized @ Report Date —
— Semgroup Corp-class A 0.0%
Value $311K Shares 21,113 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $310K Shares 6,395 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
OEC Orion Engineered Carbons SA 0.0%
Value $309K Shares 16,282 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— Oaktree Specialty Lending Corp 0.0%
Value $309K Shares 59,581 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P Oil & Gas Exploration 0.0%
Value $308K Shares 10,028 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
FUL Fuller H B Co 0.0%
Value $308K Shares 6,333 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Incorporated 0.0%
Value $306K Shares 1,171 Share Price $261.32 Est. Cost/Share — Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $305K Shares 16,034 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics Inc. 0.0%
Value $303K Shares 32,041 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
LEVI Levi Strauss & Co- Class A 0.0%
Value $303K Shares 12,874 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
CRS Carpenter Technology Corporation 0.0%
Value $301K Shares 6,570 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP Ingredients Inc. 0.0%
Value $301K Shares 3,898 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
PI Impinj Inc 0.0%
Value $299K Shares 17,829 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB Group Inc - CL A 0.0%
Value $299K Shares 7,330 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $299K Shares 17,607 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
CYH Community Health Systems Inc 0.0%
Value $298K Shares 79,886 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $298K Shares 12,955 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
NHTC Natural Health Trends Corp 0.0%
Value $298K Shares 23,026 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— Momo Inc-adr 0.0%
Value $296K Shares 7,748 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $293K Shares 10,690 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $293K Shares 21,523 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Realty Trust Inc. 0.0%
Value $293K Shares 9,113 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
SRI Stoneridge Inc 0.0%
Value $293K Shares 10,137 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
FULT Fulton Finl Corp PA 0.0%
Value $289K Shares 18,690 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $287K Shares 2,721 Share Price $105.48 Est. Cost/Share — Unrealized @ Report Date —
DOMO Domo Inc - Class B 0.0%
Value $286K Shares 7,102 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— Nautilus Inc 0.0%
Value $284K Shares 51,013 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— Tristate Capital Hldgs Inc 0.0%
Value $281K Shares 13,754 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $280K Shares 20,412 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— BrightSphere Investment Group PLC 0.0%
Value $280K Shares 20,648 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— Cree Research Incorporated 0.0%
Value $278K Shares 4,859 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— BioScrip Inc 0.0%
Value $277K Shares 138,676 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
CASY Casey's General Stores Incorporated 0.0%
Value $277K Shares 2,154 Share Price $128.60 Est. Cost/Share — Unrealized @ Report Date —
LKFN Lakeland Financial Corp 0.0%
Value $276K Shares 6,113 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc. 0.0%
Value $276K Shares 64,395 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.0%
Value $275K Shares 4,679 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG Therapeutics Inc 0.0%
Value $275K Shares 34,196 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— Cas Medical Systems Inc 0.0%
Value $275K Shares 113,216 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
RM Regional Management Corp 0.0%
Value $274K Shares 11,205 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— Invacare Corporation 0.0%
Value $274K Shares 32,699 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
IMAX Imax Corporation 0.0%
Value $274K Shares 12,092 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— Sandy Spring Bancorp Inc 0.0%
Value $273K Shares 8,741 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— First Data Corp- Class A 0.0%
Value $272K Shares 10,363 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— Aratana Therapeutics Inc 0.0%
Value $272K Shares 75,528 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— Noodles & Co 0.0%
Value $271K Shares 39,857 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— Dermira Inc 0.0%
Value $271K Shares 20,000 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $270K Shares 9,571 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS Financial Corp 0.0%
Value $268K Shares 16,285 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corporation 0.0%
Value $268K Shares 5,936 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties Of Ame - A 0.0%
Value $268K Shares 21,954 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— US Ecology Inc 0.0%
Value $267K Shares 4,773 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $266K Shares 5,923 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
MLKN Miller (Herman) Inc. 0.0%
Value $265K Shares 7,535 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $265K Shares 3,749 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Braves Group - C 0.0%
Value $265K Shares 9,553 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $265K Shares 27,069 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GR 0.0%
Value $265K Shares 48,635 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— Regis Corporation 0.0%
Value $264K Shares 13,434 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
VISN Commscope Holding Co Inc 0.0%
Value $264K Shares 12,167 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Product 0.0%
Value $262K Shares 10,557 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Incorporated 0.0%
Value $262K Shares 10,270 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— Entercom Comm Corp 0.0%
Value $262K Shares 49,974 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
WABC Westamerica Bancorporation 0.0%
Value $262K Shares 4,245 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
TENB Tenable Holdings Inc 0.0%
Value $261K Shares 8,239 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corp 0.0%
Value $260K Shares 5,207 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
HRTG Heritage Insurance Holdings 0.0%
Value $260K Shares 17,838 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— Myokardia Inc 0.0%
Value $260K Shares 5,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $259K Shares 4,773 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $258K Shares 5,031 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
TXRH Texas Roadhouse Inc - CL A 0.0%
Value $256K Shares 4,110 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.0%
Value $252K Shares 4,520 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— Altair Engineering Inc - A 0.0%
Value $250K Shares 6,801 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.0%
Value $249K Shares 6,193 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— Gran Tierra Energy Inc 0.0%
Value $248K Shares 109,088 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— Wabco Holdings Inc 0.0%
Value $247K Shares 1,873 Share Price $131.87 Est. Cost/Share — Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $246K Shares 14,093 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $245K Shares 9,000 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— On Deck Capital Inc 0.0%
Value $243K Shares 44,834 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.0%
Value $243K Shares 6,998 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— QAD Inc. 0.0%
Value $241K Shares 5,587 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $241K Shares 10,013 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bancorp Inc 0.0%
Value $241K Shares 15,375 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
JBSS Sanfilippo (John B.) & Son Incorporated 0.0%
Value $241K Shares 3,355 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM Inc 0.0%
Value $240K Shares 24,795 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
ESTC Elastic Nv 0.0%
Value $240K Shares 3,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $240K Shares 11,169 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corporation 0.0%
Value $239K Shares 16,757 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— Orbcomm Inc 0.0%
Value $239K Shares 35,300 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
CSL Carlisle Companies Incorporated 0.0%
Value $238K Shares 1,944 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Industries Inc. 0.0%
Value $237K Shares 2,812 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT Corp 0.0%
Value $237K Shares 2,010 Share Price $117.91 Est. Cost/Share — Unrealized @ Report Date —
LECO Lincoln Electric Holdings Incorporated 0.0%
Value $236K Shares 2,818 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— Cray Inc. 0.0%
Value $235K Shares 9,029 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
GH Guardant Health Inc 0.0%
Value $235K Shares 3,063 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
— Catchmark Timber Trust Inc-a 0.0%
Value $234K Shares 23,786 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA Group Inc 0.0%
Value $234K Shares 8,737 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
BBSI Barrett Business Svcs Inc 0.0%
Value $234K Shares 3,030 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
— HCP Inc 0.0%
Value $234K Shares 7,468 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $233K Shares 8,389 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— Smart & Final Stores Inc 0.0%
Value $233K Shares 47,251 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— Invitae Corp 0.0%
Value $233K Shares 9,961 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $232K Shares 5,358 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— Channeladvisor Corp 0.0%
Value $230K Shares 18,910 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $230K Shares 6,333 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $230K Shares 30,700 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
URGN Urogen Pharma Ltd 0.0%
Value $230K Shares 6,235 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $228K Shares 12,045 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $226K Shares 5,017 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $225K Shares 19,259 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
MELI Mercadolibre Inc 0.0%
Value $225K Shares 443 Share Price $507.90 Est. Cost/Share — Unrealized @ Report Date —
INSP Inspire Medical Systems Inc 0.0%
Value $225K Shares 3,970 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $224K Shares 51,610 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
OPK Opko Health Inc 0.0%
Value $222K Shares 85,189 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— Cott Corporation 0.0%
Value $222K Shares 15,169 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— NV5 Global Inc 0.0%
Value $221K Shares 3,725 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
— MDC Partners Inc - A 0.0%
Value $221K Shares 98,389 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— Front Yard Residential Corp 0.0%
Value $220K Shares 23,685 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— BioTelemetry Inc 0.0%
Value $220K Shares 3,514 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— Rigel Pharmaceuticals Inc 0.0%
Value $219K Shares 85,382 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— AquaVenture Holdings Ltd 0.0%
Value $219K Shares 11,314 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $219K Shares 8,107 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— Lendingclub Corp 0.0%
Value $218K Shares 70,621 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
NSA National Storage Affiliates 0.0%
Value $218K Shares 7,644 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
LIND Lindblad Expeditions Holdings Inc 0.0%
Value $218K Shares 14,278 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.0%
Value $217K Shares 7,954 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— Turquoise Hill Resources Ltd 0.0%
Value $216K Shares 129,851 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— Pennsylvania Real Estate Investment Trust 0.0%
Value $216K Shares 34,403 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
LX Lexinfintech Holdings L-adr 0.0%
Value $216K Shares 20,603 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corporation 0.0%
Value $215K Shares 15,875 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Destinations Inc 0.0%
Value $214K Shares 5,280 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
RES RPC Incorporated 0.0%
Value $214K Shares 18,722 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen Holdings Plc 0.0%
Value $214K Shares 9,060 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $214K Shares 11,611 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $214K Shares 4,677 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $213K Shares 12,124 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $213K Shares 5,139 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J Snack Food Corporation 0.0%
Value $211K Shares 1,326 Share Price $159.13 Est. Cost/Share — Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp(USD) 0.0%
Value $209K Shares 8,760 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
JOE The St Joe Company 0.0%
Value $209K Shares 12,679 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
STE Steris Plc 0.0%
Value $209K Shares 1,636 Share Price $127.75 Est. Cost/Share — Unrealized @ Report Date —
ARAY Accuray Inc 0.0%
Value $209K Shares 43,777 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/de 0.0%
Value $208K Shares 2,159 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $208K Shares 64,056 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $206K Shares 15,495 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $206K Shares 2,534 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
— Big 5 Sporting Goods Corp 0.0%
Value $206K Shares 64,796 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
UVSP Univest Financial Corp 0.0%
Value $206K Shares 8,415 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
ESPR Esperion Therapeutics Inc 0.0%
Value $206K Shares 5,143 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc 0.0%
Value $204K Shares 84,056 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
DFIN Donnelley Financial Solu 0.0%
Value $204K Shares 13,689 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.0%
Value $203K Shares 3,589 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— Biospecifics Technology Corporation 0.0%
Value $202K Shares 3,234 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— New Oriental Education & Technology - SP ADR 0.0%
Value $202K Shares 2,243 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $200K Shares 184,733 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
KOS Kosmos Energy Ltd 0.0%
Value $197K Shares 31,691 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
MTUS Timkensteel Corp 0.0%
Value $195K Shares 17,950 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $193K Shares 76,665 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $185K Shares 15,986 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc.-CL A 0.0%
Value $180K Shares 10,428 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $179K Shares 11,283 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
LAUR Laureate Education Inc-a 0.0%
Value $179K Shares 11,947 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
LBRT Liberty Oilfield Services Inc. - A 0.0%
Value $178K Shares 11,573 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
STKL SunOpta Inc 0.0%
Value $177K Shares 51,135 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $177K Shares 84,264 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— Colony Northstar Credit Re-a 0.0%
Value $174K Shares 11,098 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
MYE Myers Industries Inc. 0.0%
Value $173K Shares 10,140 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— Tailored Brands Inc 0.0%
Value $173K Shares 22,018 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— Aduro Biotech Inc 0.0%
Value $172K Shares 43,120 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— Castlight Health Inc-b 0.0%
Value $172K Shares 45,888 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
XBIT Xbiotech Inc 0.0%
Value $171K Shares 15,492 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— Dfb Healthcare Acquisitions 0.0%
Value $168K Shares 166,668 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
TBBK Bancorp Inc/Wilmington DE 0.0%
Value $162K Shares 20,103 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $161K Shares 32,185 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $160K Shares 21,541 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— Superior Industries International Inc. 0.0%
Value $159K Shares 33,474 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
GSM Ferroglobe Plc 0.0%
Value $152K Shares 74,057 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— Libbey Incorporated 0.0%
Value $151K Shares 53,092 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— Rubicon Project Inc/the 0.0%
Value $148K Shares 24,419 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $146K Shares 15,986 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $142K Shares 35,155 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $141K Shares 19,818 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
BRSL International Game Technology 0.0%
Value $133K Shares 10,223 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $130K Shares 34,938 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— Switch Inc - A 0.0%
Value $129K Shares 12,473 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Mta Reit 0.0%
Value $128K Shares 19,723 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
CAAP Corp America Airports Sa 0.0%
Value $121K Shares 14,662 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
DB Deutsche Bank AG Ord 0.0%
Value $110K Shares 13,515 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
NG Novagold Resources Inc. 0.0%
Value $108K Shares 25,958 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
BBDC Barings Bdc Inc 0.0%
Value $108K Shares 11,044 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— Ncs Multistage Holdings Inc 0.0%
Value $105K Shares 20,290 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— Gs Acquisition Holdings- A 0.0%
Value $104K Shares 66,666 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— J Alexander's Holdings 0.0%
Value $102K Shares 10,341 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— Mobile TeleSystems PJSC - ADR 0.0%
Value $89,000 Shares 11,756 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— Abeona Therapeutics Inc 0.0%
Value $87,000 Shares 11,860 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— Ppdai Group Inc-adr 0.0%
Value $87,000 Shares 23,035 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
CECO Ceco Environmental Corp 0.0%
Value $87,000 Shares 12,145 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
BBW Build-A-Bear Workshop Inc 0.0%
Value $78,000 Shares 12,753 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
CCO Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $77,000 Shares 14,394 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $73,000 Shares 22,312 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— Ocwen Financial Corp. 0.0%
Value $64,000 Shares 35,153 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— Ultra Petroleum Corp 0.0%
Value $62,000 Shares 101,244 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
SAN Banco Santander SA(Sponsored ADR) 0.0%
Value $58,000 Shares 12,433 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $55,000 Shares 11,625 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceuticals 0.0%
Value $50,000 Shares 17,028 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— Oi SA/C - ADR 0.0%
Value $49,000 Shares 26,085 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $48,000 Shares 21,551 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— Medley Capital Corp 0.0%
Value $47,000 Shares 15,093 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $42,000 Shares 13,573 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $41,000 Shares 10,488 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— Tuesday Morning Corp. 0.0%
Value $39,000 Shares 18,592 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— Asanko Gold Inc 0.0%
Value $38,000 Shares 61,873 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— Hornbeck Offshore Services Inc 0.0%
Value $33,000 Shares 26,223 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— Oncomed Pharmaceuticals Inc 0.0%
Value $33,000 Shares 31,909 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— TransEnterix Inc 0.0%
Value $32,000 Shares 13,405 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
NGD New Gold Inc 0.0%
Value $29,000 Shares 33,837 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA Technologies Inc. 0.0%
Value $28,000 Shares 11,841 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $26,000 Shares 12,147 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— Servicesource International 0.0%
Value $26,000 Shares 27,995 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $21,000 Shares 20,571 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— Ep Energy Corp-cl A 0.0%
Value $21,000 Shares 79,862 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— Gty Govtech Inc-a 0.0%
Value $20,000 Shares 33,332 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties Incorporated 0.0%
Value $17,000 Shares 10,787 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— Sequential Brands Group Inc. 0.0%
Value $17,000 Shares 13,280 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $12,000 Shares 12,450 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ Navidea Biopharmaceuticals Inc 0.0%
Value $6,000 Shares 46,539 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
RRTS Roadrunner Transportation Sy 0.0%
Value $6,000 Shares 13,851 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —