TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $3.51B (100.0% shares, 0.0% debt)

Holdings (1,064)

SPY SPDR S&P 500 ETF Trust 19.1%
Value $672M Shares 2,292,600 Est. Cost Unrealized
EEM iShares MSCI Emerging Markets - ETF 6.6%
Value $232M Shares 5,406,942 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 3.5%
Value $122M Shares 418,000 Est. Cost Unrealized
Celgene Corporation 3.0%
Value $104M Shares 1,120,572 Est. Cost Unrealized
SunTrust Banks Inc 1.9%
Value $65.58M Shares 1,043,485 Est. Cost Unrealized
Anadarko Petroleum Corporation 1.8%
Value $64.29M Shares 911,118 Est. Cost Unrealized
Worldpay Inc - Cl A 1.7%
Value $59.99M Shares 489,482 Est. Cost Unrealized
Tableau Software Inc-cl A 1.5%
Value $52.1M Shares 313,800 Est. Cost Unrealized
Celgene Corporation 1.3%
Value $45.48M Shares 492,000 Est. Cost Unrealized
Allergan plc 1.3%
Value $44.19M Shares 263,916 Est. Cost Unrealized
DIS Walt Disney Co/the 1.1%
Value $37.76M Shares 270,388 Est. Cost Unrealized
MSFT Microsoft Corporation 1.0%
Value $34.28M Shares 255,926 Est. Cost Unrealized
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.9%
Value $32.17M Shares 284,000 Est. Cost Unrealized
Cray Inc. 0.6%
Value $22.65M Shares 650,534 Est. Cost Unrealized
CSCO Cisco Systems Incorporated 0.6%
Value $20.86M Shares 381,197 Est. Cost Unrealized
BMY Bristol Myers Squibb Company 0.5%
Value $18.59M Shares 410,000 Est. Cost Unrealized
TIP iShares TIPS Bond ETF 0.5%
Value $17.85M Shares 154,576 Est. Cost Unrealized
Slack Technologies Inc- Cl A 0.5%
Value $17.8M Shares 474,654 Est. Cost Unrealized
Array Biopharma Inc 0.5%
Value $17.2M Shares 371,306 Est. Cost Unrealized
Aratana Therapeutics Inc 0.5%
Value $16.41M Shares 3,179,912 Est. Cost Unrealized
CRM Salesforce.com 0.4%
Value $14.66M Shares 96,628 Est. Cost Unrealized
Ipath Series B S&p 500 Vix 0.4%
Value $14.63M Shares 562,600 Est. Cost Unrealized
AMZN Amazon.Com Incorporated 0.4%
Value $14.24M Shares 7,519 Est. Cost Unrealized
ETSY Etsy Inc 0.4%
Value $13.09M Shares 213,229 Est. Cost Unrealized
ALSN Allison Transmission Holding 0.4%
Value $12.48M Shares 269,251 Est. Cost Unrealized
SPG Simon Property Group Incorporated 0.3%
Value $12.22M Shares 76,522 Est. Cost Unrealized
CME CME Group Inc 0.3%
Value $11.66M Shares 60,065 Est. Cost Unrealized
CNC Centene Corp 0.3%
Value $11.53M Shares 219,832 Est. Cost Unrealized
Liberty Expedia Hold-a 0.3%
Value $11.37M Shares 237,992 Est. Cost Unrealized
NOW Servicenow Inc 0.3%
Value $11.01M Shares 40,091 Est. Cost Unrealized
Entegra Financial Corp 0.3%
Value $10.29M Shares 341,462 Est. Cost Unrealized
Stewardship Financial Corp 0.3%
Value $10.07M Shares 651,699 Est. Cost Unrealized
AAPL Apple Inc 0.3%
Value $9.875M Shares 49,893 Est. Cost Unrealized
HUBS Hubspot Inc 0.3%
Value $9.745M Shares 57,150 Est. Cost Unrealized
TCF Financial Corporation 0.3%
Value $9.637M Shares 463,534 Est. Cost Unrealized
Lam Research Corporation 0.3%
Value $9.584M Shares 51,021 Est. Cost Unrealized
LHX L3Harris Technologies Inc 0.3%
Value $8.99M Shares 47,532 Est. Cost Unrealized
NFLX NetFlix Inc. 0.3%
Value $8.859M Shares 24,118 Est. Cost Unrealized
EBAY Ebay Incorporated 0.3%
Value $8.778M Shares 222,239 Est. Cost Unrealized
DBX Dropbox Inc-class A 0.2%
Value $8.502M Shares 339,408 Est. Cost Unrealized
LLY Eli Lilly & Company 0.2%
Value $8.391M Shares 75,739 Est. Cost Unrealized
Alexion Pharmaceuticals Incorporated 0.2%
Value $8.023M Shares 61,254 Est. Cost Unrealized
UNM Unum Group 0.2%
Value $8.018M Shares 238,993 Est. Cost Unrealized
MBT Financial Corp 0.2%
Value $7.983M Shares 796,687 Est. Cost Unrealized
ALGN Align Technology Inc 0.2%
Value $7.964M Shares 29,096 Est. Cost Unrealized
Medidata Solutions Inc 0.2%
Value $7.944M Shares 87,766 Est. Cost Unrealized
MS Morgan Stanley 0.2%
Value $7.909M Shares 180,520 Est. Cost Unrealized
BIIB Biogen Inc 0.2%
Value $7.82M Shares 33,437 Est. Cost Unrealized
Zendesk Inc 0.2%
Value $7.771M Shares 87,289 Est. Cost Unrealized
MU Micron Technology Incorporated 0.2%
Value $7.697M Shares 199,446 Est. Cost Unrealized
Duke Realty Corp 0.2%
Value $7.615M Shares 240,899 Est. Cost Unrealized
META Facebook Inc-a 0.2%
Value $7.53M Shares 39,016 Est. Cost Unrealized
EXPE Expedia Group Inc 0.2%
Value $7.48M Shares 56,228 Est. Cost Unrealized
New Relic Inc 0.2%
Value $7.351M Shares 84,968 Est. Cost Unrealized
PPL PPL Corporation 0.2%
Value $7.321M Shares 236,091 Est. Cost Unrealized
Midsouth Bancorp 0.2%
Value $7.311M Shares 616,975 Est. Cost Unrealized
PYPL Paypal Holdings Inc 0.2%
Value $7.268M Shares 63,497 Est. Cost Unrealized
BAC Bank of America Corporation 0.2%
Value $7.222M Shares 249,026 Est. Cost Unrealized
ROKU Roku Inc 0.2%
Value $7.145M Shares 78,885 Est. Cost Unrealized
Altaba Inc 0.2%
Value $7.003M Shares 100,955 Est. Cost Unrealized
Alteryx Llc - A 0.2%
Value $6.794M Shares 62,260 Est. Cost Unrealized
PEGA Pegasystems Inc. 0.2%
Value $6.752M Shares 94,822 Est. Cost Unrealized
ADBE Adobe Inc 0.2%
Value $6.666M Shares 22,625 Est. Cost Unrealized
RHI Robert Half International Incorporated 0.2%
Value $6.554M Shares 114,954 Est. Cost Unrealized
HPE Hewlett Packard Enterprise Company 0.2%
Value $6.543M Shares 437,668 Est. Cost Unrealized
QCOM Qualcomm Incorporated 0.2%
Value $6.532M Shares 85,869 Est. Cost Unrealized
CLX Clorox Company 0.2%
Value $6.428M Shares 41,984 Est. Cost Unrealized
Life Storage Inc 0.2%
Value $6.402M Shares 67,328 Est. Cost Unrealized
ETrade Financial Corporation 0.2%
Value $6.325M Shares 141,821 Est. Cost Unrealized
CMG Chipotle Mexican Grill 0.2%
Value $6.317M Shares 8,620 Est. Cost Unrealized
CSX CSX Corporation 0.2%
Value $6.255M Shares 80,850 Est. Cost Unrealized
TSCO Tractor Supply Co 0.2%
Value $6.224M Shares 57,202 Est. Cost Unrealized
CF CF Industries Holdings Inc 0.2%
Value $6.216M Shares 133,086 Est. Cost Unrealized
NTAP NetApp Inc 0.2%
Value $6.138M Shares 99,475 Est. Cost Unrealized
RL Ralph Lauren Corp 0.2%
Value $6.118M Shares 53,861 Est. Cost Unrealized
Cadence Bancorp 0.2%
Value $6.116M Shares 294,062 Est. Cost Unrealized
WING Wingstop Inc 0.2%
Value $6.1M Shares 64,384 Est. Cost Unrealized
ORCL Oracle Corporation 0.2%
Value $5.942M Shares 104,298 Est. Cost Unrealized
BA Boeing Company 0.2%
Value $5.897M Shares 16,200 Est. Cost Unrealized
NVDA Nvidia Corporation 0.2%
Value $5.784M Shares 35,220 Est. Cost Unrealized
AKAM Akamai Technologies 0.2%
Value $5.726M Shares 71,450 Est. Cost Unrealized
MDB Mongodb Inc 0.2%
Value $5.638M Shares 37,071 Est. Cost Unrealized
WH Wyndham Hotels & Resorts Inc 0.2%
Value $5.63M Shares 101,000 Est. Cost Unrealized
B Riley Principal Merger Cor 0.2%
Value $5.489M Shares 550,000 Est. Cost Unrealized
Vmware Inc-class A 0.2%
Value $5.44M Shares 32,536 Est. Cost Unrealized
Inphi Corp 0.2%
Value $5.411M Shares 108,005 Est. Cost Unrealized
DD DuPont de Nemours Inc 0.2%
Value $5.4M Shares 71,937 Est. Cost Unrealized
UNH United HealthCare Group 0.2%
Value $5.337M Shares 21,871 Est. Cost Unrealized
Smartsheet Inc-class A 0.2%
Value $5.303M Shares 109,573 Est. Cost Unrealized
FFIV F5 Networks Inc 0.1%
Value $5.226M Shares 35,883 Est. Cost Unrealized
Zynga Inc 0.1%
Value $5.212M Shares 850,238 Est. Cost Unrealized
KMX Circuit City Stores Inc-CarMax Group 0.1%
Value $5.179M Shares 59,643 Est. Cost Unrealized
NSC Norfolk Southern Corp. 0.1%
Value $5.172M Shares 25,949 Est. Cost Unrealized
OPTU Altice Usa Inc- A 0.1%
Value $5.142M Shares 211,183 Est. Cost Unrealized
GILD Gilead Sciences Inc 0.1%
Value $5.12M Shares 75,781 Est. Cost Unrealized
Perspecta Inc 0.1%
Value $5.116M Shares 218,537 Est. Cost Unrealized
CHKP Check Point Software Tech Ltd 0.1%
Value $5.073M Shares 43,877 Est. Cost Unrealized
Dfb Healthcare Acquisitions 0.1%
Value $5.065M Shares 500,004 Est. Cost Unrealized
CACI CACI International Incorporated-CL A 0.1%
Value $5.037M Shares 24,622 Est. Cost Unrealized
Evoqua Water Technologies Co 0.1%
Value $4.95M Shares 347,590 Est. Cost Unrealized
COP ConocoPhillips 0.1%
Value $4.912M Shares 80,518 Est. Cost Unrealized
Genomic Health Inc. 0.1%
Value $4.907M Shares 84,349 Est. Cost Unrealized
CCI Crown Castle Intl Corp 0.1%
Value $4.891M Shares 37,523 Est. Cost Unrealized
Store Capital Corp 0.1%
Value $4.853M Shares 146,216 Est. Cost Unrealized
SCHW Schwab (Charles) Corporation 0.1%
Value $4.837M Shares 120,346 Est. Cost Unrealized
XYZ Square Inc - A 0.1%
Value $4.778M Shares 65,871 Est. Cost Unrealized
SL Green Realty Corporation 0.1%
Value $4.611M Shares 57,372 Est. Cost Unrealized
PCRX Pacira BioSciences Inc 0.1%
Value $4.61M Shares 106,001 Est. Cost Unrealized
CW Curtiss-Wright Corporation 0.1%
Value $4.595M Shares 36,148 Est. Cost Unrealized
LegacyTexas Financial Group Inc 0.1%
Value $4.58M Shares 112,508 Est. Cost Unrealized
ORLY O Reilly Automotive Inc 0.1%
Value $4.566M Shares 12,362 Est. Cost Unrealized
LKQ LKQ Corp 0.1%
Value $4.521M Shares 169,881 Est. Cost Unrealized
EQIX Equinix Inc 0.1%
Value $4.483M Shares 8,889 Est. Cost Unrealized
Coupa Software Inc 0.1%
Value $4.456M Shares 35,192 Est. Cost Unrealized
Dnb Financial Corp 0.1%
Value $4.429M Shares 99,598 Est. Cost Unrealized
CVS CVS Health Corp 0.1%
Value $4.395M Shares 80,649 Est. Cost Unrealized
UNP Union Pacific Corporation 0.1%
Value $4.359M Shares 25,778 Est. Cost Unrealized
Cornerstone Ondemand Inc 0.1%
Value $4.342M Shares 74,950 Est. Cost Unrealized
PLNT Planet Fitness Inc - Cl A 0.1%
Value $4.294M Shares 59,282 Est. Cost Unrealized
Match Group Inc 0.1%
Value $4.244M Shares 63,092 Est. Cost Unrealized
MO Altria Group Inc 0.1%
Value $4.211M Shares 88,940 Est. Cost Unrealized
UTHR United Therapeutics Corp. 0.1%
Value $4.211M Shares 53,940 Est. Cost Unrealized
CHRW C.H. Robinson Worldwide Incorporated 0.1%
Value $4.205M Shares 49,846 Est. Cost Unrealized
ABIOMED Incorporated 0.1%
Value $4.174M Shares 16,023 Est. Cost Unrealized
SYY SYSCO Corporation 0.1%
Value $4.173M Shares 59,004 Est. Cost Unrealized
KEYS Keysight Technologies Inc 0.1%
Value $4.17M Shares 46,428 Est. Cost Unrealized
MSGS Madison Square Garden Co/The 0.1%
Value $4.17M Shares 14,895 Est. Cost Unrealized
ADT Adt Inc 0.1%
Value $4.073M Shares 665,511 Est. Cost Unrealized
CDW Cdw Corp/de 0.1%
Value $4.07M Shares 36,667 Est. Cost Unrealized
BAND Bandwidth Inc-class A 0.1%
Value $4.04M Shares 53,853 Est. Cost Unrealized
BMY Bristol Myers Squibb Company 0.1%
Value $4.037M Shares 89,020 Est. Cost Unrealized
XRX Xerox Holdings Corp 0.1%
Value $4.008M Shares 113,194 Est. Cost Unrealized
Landcadia Holdings Ii Inc 0.1%
Value $4M Shares 400,000 Est. Cost Unrealized
PH Parker-Hannifin Corporation 0.1%
Value $3.949M Shares 23,227 Est. Cost Unrealized
RH RH 0.1%
Value $3.933M Shares 34,019 Est. Cost Unrealized
AYI Acuity Brands Inc 0.1%
Value $3.911M Shares 28,360 Est. Cost Unrealized
SNA Snap-on Incorporated 0.1%
Value $3.901M Shares 23,552 Est. Cost Unrealized
MTG MGIC Investment Corp 0.1%
Value $3.896M Shares 296,510 Est. Cost Unrealized
CTRA Cabot Oil & Gas Corporation-CL A 0.1%
Value $3.884M Shares 169,144 Est. Cost Unrealized
Acacia Communications Inc 0.1%
Value $3.88M Shares 82,283 Est. Cost Unrealized
W.R. Grace & Company 0.1%
Value $3.877M Shares 50,936 Est. Cost Unrealized
Anaplan Inc 0.1%
Value $3.838M Shares 76,042 Est. Cost Unrealized
PRI Primerica Inc 0.1%
Value $3.838M Shares 31,997 Est. Cost Unrealized
Spirit Aerosystems Hold - Class A 0.1%
Value $3.828M Shares 47,043 Est. Cost Unrealized
MED Medifast Inc. 0.1%
Value $3.81M Shares 29,694 Est. Cost Unrealized
Axa Equitable Holdings Inc 0.1%
Value $3.79M Shares 181,327 Est. Cost Unrealized
VSAT VIASAT INC 0.1%
Value $3.777M Shares 46,738 Est. Cost Unrealized
EAT Brinker International Incorporated 0.1%
Value $3.742M Shares 95,087 Est. Cost Unrealized
VEEV Veeva Systems Inc-class A 0.1%
Value $3.734M Shares 23,031 Est. Cost Unrealized
WFC Wells Fargo Company 0.1%
Value $3.71M Shares 78,411 Est. Cost Unrealized
Cree Research Incorporated 0.1%
Value $3.699M Shares 65,850 Est. Cost Unrealized
MMM 3m Co 0.1%
Value $3.685M Shares 21,258 Est. Cost Unrealized
O Realty Income Corporation 0.1%
Value $3.642M Shares 52,799 Est. Cost Unrealized
Horizon Therapeutics Plc 0.1%
Value $3.633M Shares 150,984 Est. Cost Unrealized
Walgreens Boots Alliance Inc 0.1%
Value $3.63M Shares 66,407 Est. Cost Unrealized
RNG Ringcentral Inc-class A 0.1%
Value $3.623M Shares 31,524 Est. Cost Unrealized
EXP Eagle Materials Inc 0.1%
Value $3.59M Shares 38,725 Est. Cost Unrealized
Weingarten Realty Investors 0.1%
Value $3.583M Shares 130,653 Est. Cost Unrealized
UE Urban Edge Properties 0.1%
Value $3.564M Shares 205,664 Est. Cost Unrealized
Cdk Global Inc 0.1%
Value $3.558M Shares 71,970 Est. Cost Unrealized
HON Honeywell International Inc. 0.1%
Value $3.547M Shares 20,316 Est. Cost Unrealized
GDDY Godaddy Inc - Class A 0.1%
Value $3.546M Shares 50,553 Est. Cost Unrealized
GS Goldman Sachs Inc 0.1%
Value $3.545M Shares 17,327 Est. Cost Unrealized
Crescent Acquisition Corp 0.1%
Value $3.518M Shares 350,000 Est. Cost Unrealized
WDAY Workday Inc-class A 0.1%
Value $3.51M Shares 17,074 Est. Cost Unrealized
Svmk Inc 0.1%
Value $3.481M Shares 210,833 Est. Cost Unrealized
ZM Zoom Video Communications-a 0.1%
Value $3.473M Shares 39,111 Est. Cost Unrealized
PGR Progressive Corporation 0.1%
Value $3.442M Shares 43,064 Est. Cost Unrealized
ADSK Autodesk Incorporated 0.1%
Value $3.435M Shares 21,088 Est. Cost Unrealized
SPOT Spotify Technology Sa 0.1%
Value $3.435M Shares 23,490 Est. Cost Unrealized
TTD Trade Desk Inc/the -class A 0.1%
Value $3.416M Shares 14,996 Est. Cost Unrealized
Berry Global Group Inc 0.1%
Value $3.412M Shares 64,888 Est. Cost Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value $3.412M Shares 111,296 Est. Cost Unrealized
LVS Las Vegas Sands Corp 0.1%
Value $3.404M Shares 57,611 Est. Cost Unrealized
InterActiveCorp 0.1%
Value $3.393M Shares 15,599 Est. Cost Unrealized
ALKS Alkermes Plc 0.1%
Value $3.39M Shares 150,380 Est. Cost Unrealized
DXC DXC Technology Co 0.1%
Value $3.383M Shares 61,334 Est. Cost Unrealized
Servicemaster Global Holding 0.1%
Value $3.355M Shares 64,411 Est. Cost Unrealized
BLD Topbuild Corp 0.1%
Value $3.346M Shares 40,425 Est. Cost Unrealized
FDX Fedex Corporation 0.1%
Value $3.341M Shares 20,347 Est. Cost Unrealized
CVLT Commvault Systems Inc 0.1%
Value $3.34M Shares 67,308 Est. Cost Unrealized
National Instruments Corporation 0.1%
Value $3.337M Shares 79,472 Est. Cost Unrealized
YELP Yelp Inc 0.1%
Value $3.307M Shares 96,757 Est. Cost Unrealized
SBAC SBA Communications Corp 0.1%
Value $3.307M Shares 14,708 Est. Cost Unrealized
AVTR Avantor Inc 0.1%
Value $3.297M Shares 172,724 Est. Cost Unrealized
TGT Target Corporation 0.1%
Value $3.281M Shares 37,878 Est. Cost Unrealized
URI United Rental Incorporated 0.1%
Value $3.251M Shares 24,514 Est. Cost Unrealized
TNDM Tandem Diabetes Care Inc 0.1%
Value $3.208M Shares 49,724 Est. Cost Unrealized
GT Goodyear Tire and Rubber Company 0.1%
Value $3.2M Shares 209,175 Est. Cost Unrealized
CIEN Ciena Corporation 0.1%
Value $3.196M Shares 77,711 Est. Cost Unrealized
PANW Palo Alto Networks Inc 0.1%
Value $3.185M Shares 15,632 Est. Cost Unrealized
American Campus Communities Inc 0.1%
Value $3.156M Shares 68,371 Est. Cost Unrealized
CNK Cinemark Holdings Inc 0.1%
Value $3.146M Shares 87,159 Est. Cost Unrealized
NVT Nvent Electric Plc 0.1%
Value $3.127M Shares 126,132 Est. Cost Unrealized
MIDD Middleby Corporation 0.1%
Value $3.116M Shares 22,961 Est. Cost Unrealized
TXN Texas Instruments Incorporated 0.1%
Value $3.114M Shares 27,137 Est. Cost Unrealized
FAST Fastenal Company 0.1%
Value $3.106M Shares 95,299 Est. Cost Unrealized
OXY Occidental Petroleum Corp 0.1%
Value $3.064M Shares 60,944 Est. Cost Unrealized
MCHP Microchip Technology Inc. 0.1%
Value $3.035M Shares 35,002 Est. Cost Unrealized
JBL Jabil Inc 0.1%
Value $3.033M Shares 95,974 Est. Cost Unrealized
RILY B. Riley Financial Inc 0.1%
Value $3.033M Shares 145,407 Est. Cost Unrealized
Qts Realty Trust Inc-cl A 0.1%
Value $2.999M Shares 64,941 Est. Cost Unrealized
SANM Sanmina Corp 0.1%
Value $2.995M Shares 98,914 Est. Cost Unrealized
CHWY Chewy Inc - Class A 0.1%
Value $2.99M Shares 85,430 Est. Cost Unrealized
Coresite Realty Corp 0.1%
Value $2.984M Shares 25,913 Est. Cost Unrealized
ASGN ASGN Inc 0.1%
Value $2.982M Shares 49,212 Est. Cost Unrealized
NTCT Netscout Systems Inc 0.1%
Value $2.958M Shares 116,516 Est. Cost Unrealized
CTAS Cintas Corporation 0.1%
Value $2.92M Shares 12,307 Est. Cost Unrealized
NOMD Nomad Foods Ltd 0.1%
Value $2.92M Shares 136,722 Est. Cost Unrealized
MNST Monster Beverage Corp 0.1%
Value $2.916M Shares 45,685 Est. Cost Unrealized
TREE LendingTree Inc 0.1%
Value $2.884M Shares 6,865 Est. Cost Unrealized
GLNG Golar LNG Ltd 0.1%
Value $2.874M Shares 155,509 Est. Cost Unrealized
EHC Encompass Health Corp 0.1%
Value $2.869M Shares 45,279 Est. Cost Unrealized
WBS Webster Financial Corp Waterbury 0.1%
Value $2.826M Shares 59,151 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value $2.825M Shares 9,641 Est. Cost Unrealized
TWLO Twilio Inc - A 0.1%
Value $2.824M Shares 20,711 Est. Cost Unrealized
CVNA Carvana Co 0.1%
Value $2.808M Shares 44,870 Est. Cost Unrealized
MCD McDonald's Corp 0.1%
Value $2.807M Shares 13,518 Est. Cost Unrealized
AVT Avnet Incorporated 0.1%
Value $2.806M Shares 61,987 Est. Cost Unrealized
MYGN Myriad Genetics Inc. 0.1%
Value $2.798M Shares 100,707 Est. Cost Unrealized
HAL Halliburton Company 0.1%
Value $2.793M Shares 122,842 Est. Cost Unrealized
Discover Financial Services 0.1%
Value $2.783M Shares 35,867 Est. Cost Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.1%
Value $2.763M Shares 19,380 Est. Cost Unrealized
HP Helmerich & Payne Incorporated 0.1%
Value $2.753M Shares 54,390 Est. Cost Unrealized
IDA Idacorp Incorporated 0.1%
Value $2.725M Shares 27,131 Est. Cost Unrealized
KMI Kinder Morgan Inc 0.1%
Value $2.723M Shares 130,419 Est. Cost Unrealized
Lions Gate Entertainment-b 0.1%
Value $2.722M Shares 234,486 Est. Cost Unrealized
CMI Cummins Engine Company Incorporated 0.1%
Value $2.721M Shares 15,881 Est. Cost Unrealized
Cerner Corporation 0.1%
Value $2.719M Shares 37,098 Est. Cost Unrealized
FOLD Amicus Therapeutics Inc 0.1%
Value $2.712M Shares 217,276 Est. Cost Unrealized
TJX TJX Companies Inc. 0.1%
Value $2.711M Shares 51,260 Est. Cost Unrealized
PAYX Paychex Inc. 0.1%
Value $2.702M Shares 32,838 Est. Cost Unrealized
FIX Comfort Systems USA Inc 0.1%
Value $2.702M Shares 52,983 Est. Cost Unrealized
STT State Street Corporation 0.1%
Value $2.697M Shares 48,110 Est. Cost Unrealized
Solarwinds Corp 0.1%
Value $2.688M Shares 146,546 Est. Cost Unrealized
AZO AutoZone Incorporated 0.1%
Value $2.668M Shares 2,427 Est. Cost Unrealized
JEF Jefferies Financial Group Inc 0.1%
Value $2.666M Shares 138,656 Est. Cost Unrealized
TXRH Texas Roadhouse Inc - CL A 0.1%
Value $2.663M Shares 49,616 Est. Cost Unrealized
BMRN Biomarin Pharmaceutical Inc. 0.1%
Value $2.66M Shares 31,053 Est. Cost Unrealized
Taubman Centers Inc. 0.1%
Value $2.659M Shares 65,130 Est. Cost Unrealized
CORT Corcept Therapeutics Inc 0.1%
Value $2.646M Shares 237,266 Est. Cost Unrealized
ENTG Entegris Inc 0.1%
Value $2.636M Shares 70,635 Est. Cost Unrealized
OLLI Ollie's Bargain Outlet Holdi 0.1%
Value $2.625M Shares 30,130 Est. Cost Unrealized
Radius Health Inc 0.1%
Value $2.619M Shares 107,519 Est. Cost Unrealized
Avalara Inc 0.1%
Value $2.617M Shares 36,252 Est. Cost Unrealized
CRUS Cirrus Logic Incorporated 0.1%
Value $2.615M Shares 59,845 Est. Cost Unrealized
SHOP Shopify Inc - A 0.1%
Value $2.594M Shares 8,643 Est. Cost Unrealized
AMG Affiliated Managers Group Incorporated 0.1%
Value $2.588M Shares 28,089 Est. Cost Unrealized
A Agilent Technologies Inc. 0.1%
Value $2.587M Shares 34,651 Est. Cost Unrealized
HOLX Hologic Inc. 0.1%
Value $2.583M Shares 53,798 Est. Cost Unrealized
Dril-Quip 0.1%
Value $2.58M Shares 53,750 Est. Cost Unrealized
FIVE Five Below 0.1%
Value $2.571M Shares 21,424 Est. Cost Unrealized
KRNT Kornit Digital Ltd 0.1%
Value $2.552M Shares 80,595 Est. Cost Unrealized
TAP Molson Coors Brewing Co - Class B 0.1%
Value $2.551M Shares 45,549 Est. Cost Unrealized
WK Workiva Inc 0.1%
Value $2.548M Shares 43,860 Est. Cost Unrealized
CBOE Cboe Global Markets Inc 0.1%
Value $2.528M Shares 24,392 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.1%
Value $2.526M Shares 11,319 Est. Cost Unrealized
DOX Amdocs Ltd. 0.1%
Value $2.523M Shares 40,634 Est. Cost Unrealized
Proofpoint Inc 0.1%
Value $2.518M Shares 20,942 Est. Cost Unrealized
YEXT Yext Inc 0.1%
Value $2.512M Shares 125,045 Est. Cost Unrealized
Cardiovascular Systems Inc 0.1%
Value $2.492M Shares 58,040 Est. Cost Unrealized
BIGGQ Big Lots Inc. 0.1%
Value $2.48M Shares 86,697 Est. Cost Unrealized
Wright Medical Group NV 0.1%
Value $2.478M Shares 83,084 Est. Cost Unrealized
DIOD Diodes Inc 0.1%
Value $2.475M Shares 68,037 Est. Cost Unrealized
TENB Tenable Holdings Inc 0.1%
Value $2.448M Shares 85,780 Est. Cost Unrealized
FirstCash Inc 0.1%
Value $2.442M Shares 24,417 Est. Cost Unrealized
MSG Networks Inc - A 0.1%
Value $2.422M Shares 116,781 Est. Cost Unrealized
CMC Commercial Metals Company 0.1%
Value $2.407M Shares 134,862 Est. Cost Unrealized
GOOGL Alphabet Inc. 0.1%
Value $2.407M Shares 2,223 Est. Cost Unrealized
HQY Healthequity Inc 0.1%
Value $2.407M Shares 36,797 Est. Cost Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $2.4M Shares 20,388 Est. Cost Unrealized
Total System Services Inc. 0.1%
Value $2.4M Shares 18,709 Est. Cost Unrealized
IRTC Irhythm Technologies Inc 0.1%
Value $2.378M Shares 30,076 Est. Cost Unrealized
PVH PVH Corp 0.1%
Value $2.332M Shares 24,642 Est. Cost Unrealized
MA Mastercard Inc 0.1%
Value $2.33M Shares 8,808 Est. Cost Unrealized
KHC Hj Heinz Holding Corp 0.1%
Value $2.318M Shares 74,692 Est. Cost Unrealized
Covetrus Inc 0.1%
Value $2.317M Shares 94,734 Est. Cost Unrealized
WWD Woodward Inc 0.1%
Value $2.316M Shares 20,469 Est. Cost Unrealized
EQR Equity Residential 0.1%
Value $2.308M Shares 30,404 Est. Cost Unrealized
CVCO Cavco Industries Inc 0.1%
Value $2.298M Shares 14,587 Est. Cost Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $2.295M Shares 20,532 Est. Cost Unrealized
STNG Scorpio Tankers Inc 0.1%
Value $2.291M Shares 77,618 Est. Cost Unrealized
CPRT Copart Incorporated 0.1%
Value $2.29M Shares 30,636 Est. Cost Unrealized
ALGT Allegiant Travel Co 0.1%
Value $2.281M Shares 15,898 Est. Cost Unrealized
SNAP Snap Inc - A 0.1%
Value $2.266M Shares 158,440 Est. Cost Unrealized
MKL Markel Corporation 0.1%
Value $2.237M Shares 2,053 Est. Cost Unrealized
BXMT Blackstone Mortgage Trust Inc - Class A 0.1%
Value $2.235M Shares 62,817 Est. Cost Unrealized
ACA Arcosa Inc 0.1%
Value $2.233M Shares 59,332 Est. Cost Unrealized
LOW Lowe's Companies Incorporated 0.1%
Value $2.225M Shares 22,050 Est. Cost Unrealized
VIAV Viavi Solutions Inc 0.1%
Value $2.223M Shares 167,247 Est. Cost Unrealized
GKOS Glaukos Corp 0.1%
Value $2.211M Shares 29,326 Est. Cost Unrealized
BMC Stock Holdings Inc 0.1%
Value $2.209M Shares 104,199 Est. Cost Unrealized
HEI/A Heico Corp-Cl. A 0.1%
Value $2.204M Shares 21,325 Est. Cost Unrealized
AMH American Homes 4 Rent- A 0.1%
Value $2.203M Shares 90,613 Est. Cost Unrealized
Arconic Inc 0.1%
Value $2.192M Shares 84,909 Est. Cost Unrealized
STZ Constellation Brands Inc 0.1%
Value $2.19M Shares 11,122 Est. Cost Unrealized
Apergy Corp 0.1%
Value $2.182M Shares 65,063 Est. Cost Unrealized
BK Bank of New York Mellon Corp 0.1%
Value $2.178M Shares 49,332 Est. Cost Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $2.176M Shares 29,989 Est. Cost Unrealized
PSMT Pricesmart Inc 0.1%
Value $2.176M Shares 42,571 Est. Cost Unrealized
LMT Lockheed Martin Corp 0.1%
Value $2.174M Shares 5,981 Est. Cost Unrealized
NYT New York Times Company - CL A 0.1%
Value $2.172M Shares 66,591 Est. Cost Unrealized
BV Brightview Holdings Inc 0.1%
Value $2.171M Shares 116,016 Est. Cost Unrealized
NuVasive Inc 0.1%
Value $2.169M Shares 37,045 Est. Cost Unrealized
FTDR Frontdoor Inc 0.1%
Value $2.167M Shares 49,752 Est. Cost Unrealized
PRU Prudential Financial Inc. 0.1%
Value $2.162M Shares 21,404 Est. Cost Unrealized
EWBC East-West Bank 0.1%
Value $2.152M Shares 46,008 Est. Cost Unrealized
ZION Zions Bancorporation 0.1%
Value $2.141M Shares 46,557 Est. Cost Unrealized
LYB Lyondellbasell Indu-cl A 0.1%
Value $2.14M Shares 24,841 Est. Cost Unrealized
MRCY Mercury Systems Inc 0.1%
Value $2.137M Shares 30,382 Est. Cost Unrealized
BOX Box Inc - Class A 0.1%
Value $2.136M Shares 121,303 Est. Cost Unrealized
CMS CMS Energy Corporation 0.1%
Value $2.116M Shares 36,536 Est. Cost Unrealized
Colony Capital Inc-class A 0.1%
Value $2.105M Shares 421,021 Est. Cost Unrealized
SBUX Starbucks Corporation 0.1%
Value $2.096M Shares 25,007 Est. Cost Unrealized
Gores Metropoulos Inc 0.1%
Value $2.095M Shares 200,000 Est. Cost Unrealized
SNX SYNNEX CORP 0.1%
Value $2.095M Shares 21,292 Est. Cost Unrealized
CUZ Cousins Properties Incorporated 0.1%
Value $2.09M Shares 57,779 Est. Cost Unrealized
COLD Americold Realty Trust 0.1%
Value $2.09M Shares 64,457 Est. Cost Unrealized
Atlassian Corp Plc-class A 0.1%
Value $2.086M Shares 15,945 Est. Cost Unrealized
RVLV Revolve Group Inc - Class A 0.1%
Value $2.068M Shares 59,948 Est. Cost Unrealized
TTWO Take - Two Interactive Software 0.1%
Value $2.065M Shares 18,186 Est. Cost Unrealized
ZS Zscaler Inc 0.1%
Value $2.062M Shares 26,907 Est. Cost Unrealized
Seagate Technology 0.1%
Value $2.061M Shares 43,749 Est. Cost Unrealized
Arista Networks Inc 0.1%
Value $2.056M Shares 7,920 Est. Cost Unrealized
YUM Yum! Brands Inc 0.1%
Value $2.054M Shares 18,561 Est. Cost Unrealized
BXP Boston Properties Incorporated 0.1%
Value $2.054M Shares 15,920 Est. Cost Unrealized
PolyOne Corporation 0.1%
Value $2.049M Shares 65,286 Est. Cost Unrealized
Gs Acquisition Holdings- A 0.1%
Value $2.028M Shares 199,998 Est. Cost Unrealized
HRB Block H & R Incorporated 0.1%
Value $2.023M Shares 69,028 Est. Cost Unrealized
OII Oceaneering Intl Inc 0.1%
Value $2.019M Shares 99,032 Est. Cost Unrealized
LGND Ligand Pharmaceuticals Incorporated 0.1%
Value $2.004M Shares 17,559 Est. Cost Unrealized
LUV Southwest Airlines Company 0.1%
Value $2.004M Shares 39,463 Est. Cost Unrealized
STLD Steel Dynamics Incorporated 0.1%
Value $1.985M Shares 65,736 Est. Cost Unrealized
PLAY Dave & Buster's Entertainmen 0.1%
Value $1.974M Shares 48,765 Est. Cost Unrealized
Central European Media Enterprises Ltd 0.1%
Value $1.966M Shares 451,000 Est. Cost Unrealized
Hertz Global Holdings Inc 0.1%
Value $1.964M Shares 123,051 Est. Cost Unrealized
EXR Extra Space Storage Inc 0.1%
Value $1.953M Shares 18,409 Est. Cost Unrealized
USNA USANA Health Sciences Inc 0.1%
Value $1.948M Shares 24,530 Est. Cost Unrealized
Kellogg Company 0.1%
Value $1.943M Shares 36,279 Est. Cost Unrealized
Core-Mark Holding Co Inc 0.1%
Value $1.937M Shares 48,777 Est. Cost Unrealized
VICI Vici Properties Inc 0.1%
Value $1.935M Shares 87,775 Est. Cost Unrealized
FRPT Freshpet Inc 0.1%
Value $1.927M Shares 42,350 Est. Cost Unrealized
Mallinckrodt Plc 0.1%
Value $1.925M Shares 209,724 Est. Cost Unrealized
LEN Lennar Corporation 0.1%
Value $1.905M Shares 39,320 Est. Cost Unrealized
NVCR Novocure Ltd 0.1%
Value $1.903M Shares 30,096 Est. Cost Unrealized
Macquarie Infrastructure Corp 0.1%
Value $1.894M Shares 46,715 Est. Cost Unrealized
Fleetcor Technologies Inc 0.1%
Value $1.887M Shares 6,718 Est. Cost Unrealized
LNC Lincoln National Corporation 0.1%
Value $1.884M Shares 29,239 Est. Cost Unrealized
HollyFrontier Corp 0.1%
Value $1.884M Shares 40,709 Est. Cost Unrealized
MBI MBIA Incorporated 0.1%
Value $1.882M Shares 202,181 Est. Cost Unrealized
VNDA Vanda Pharmaceuticals Inc 0.1%
Value $1.873M Shares 132,941 Est. Cost Unrealized
THRM Gentherm Inc 0.1%
Value $1.87M Shares 44,702 Est. Cost Unrealized
CFG Citizens Financial Group 0.1%
Value $1.868M Shares 52,839 Est. Cost Unrealized
BJRI BJ's Restaurants Inc 0.1%
Value $1.864M Shares 42,418 Est. Cost Unrealized
BTU Peabody Energy Corp 0.1%
Value $1.855M Shares 76,956 Est. Cost Unrealized
ESTC Elastic Nv 0.1%
Value $1.851M Shares 24,796 Est. Cost Unrealized
INGN Inogen Inc 0.1%
Value $1.846M Shares 27,649 Est. Cost Unrealized
JCI Johnson Controls International plc 0.1%
Value $1.842M Shares 44,592 Est. Cost Unrealized
Glu Mobile Inc 0.1%
Value $1.837M Shares 255,791 Est. Cost Unrealized
EPC Edgewell Personal Care Co 0.1%
Value $1.833M Shares 68,024 Est. Cost Unrealized
K12 Inc 0.1%
Value $1.832M Shares 60,242 Est. Cost Unrealized
BABA Alibaba Group Holding-sp Adr 0.1%
Value $1.822M Shares 10,755 Est. Cost Unrealized
GPRO Gopro Inc-class A 0.1%
Value $1.818M Shares 333,053 Est. Cost Unrealized
AIR AAR Corporation 0.1%
Value $1.81M Shares 49,188 Est. Cost Unrealized
VVV Valvoline Inc 0.1%
Value $1.807M Shares 92,509 Est. Cost Unrealized
Forward Air Corporation 0.1%
Value $1.804M Shares 30,501 Est. Cost Unrealized
ROK Rockwell Automation Corporation 0.1%
Value $1.8M Shares 10,986 Est. Cost Unrealized
NKE NIKE Inc 0.1%
Value $1.798M Shares 21,419 Est. Cost Unrealized
MRSH Marsh & McLennan Companies Incorporated 0.1%
Value $1.794M Shares 17,982 Est. Cost Unrealized
Linde Plc 0.1%
Value $1.792M Shares 8,926 Est. Cost Unrealized
Dunkin' Brands Group Inc 0.1%
Value $1.787M Shares 22,439 Est. Cost Unrealized
Xperi Corp 0.0%
Value $1.753M Shares 85,134 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.737M Shares 5,007 Est. Cost Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value $1.733M Shares 91,750 Est. Cost Unrealized
CAT Caterpillar Incorporated 0.0%
Value $1.731M Shares 12,699 Est. Cost Unrealized
MITK Mitek Systems Inc 0.0%
Value $1.731M Shares 174,100 Est. Cost Unrealized
PSTG Pure Storage Inc - Class A 0.0%
Value $1.73M Shares 113,275 Est. Cost Unrealized
Portola Pharmaceuticals Inc 0.0%
Value $1.729M Shares 63,745 Est. Cost Unrealized
NXST Nexstar Media Group Inc 0.0%
Value $1.727M Shares 17,101 Est. Cost Unrealized
PG Procter & Gamble Company 0.0%
Value $1.718M Shares 15,668 Est. Cost Unrealized
PCTY Paylocity Holding Corp 0.0%
Value $1.718M Shares 18,307 Est. Cost Unrealized
MBUU Malibu Boats Inc - A 0.0%
Value $1.717M Shares 44,197 Est. Cost Unrealized
KMT Kennametal Incorporated 0.0%
Value $1.715M Shares 46,364 Est. Cost Unrealized
Mobile Mini Inc 0.0%
Value $1.715M Shares 56,348 Est. Cost Unrealized
GNTX Gentex Corp 0.0%
Value $1.705M Shares 69,276 Est. Cost Unrealized
G Genpact Ltd 0.0%
Value $1.695M Shares 44,499 Est. Cost Unrealized
SATS EchoStar Corp 0.0%
Value $1.69M Shares 38,134 Est. Cost Unrealized
WLY Wiley (john) & Sons -cl A 0.0%
Value $1.681M Shares 36,648 Est. Cost Unrealized
MSCI Msci Inc 0.0%
Value $1.679M Shares 7,031 Est. Cost Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value $1.678M Shares 17,195 Est. Cost Unrealized
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $1.675M Shares 110,682 Est. Cost Unrealized
MAS Masco Corporation 0.0%
Value $1.673M Shares 42,625 Est. Cost Unrealized
GME GameStop Corporation 0.0%
Value $1.659M Shares 303,205 Est. Cost Unrealized
NFG National Fuel Gas Company 0.0%
Value $1.655M Shares 31,381 Est. Cost Unrealized
PCAR PACCAR Inc. 0.0%
Value $1.65M Shares 23,022 Est. Cost Unrealized
RCL Royal Caribbean Cruises Limited 0.0%
Value $1.626M Shares 13,416 Est. Cost Unrealized
PBH Prestige Consumer Healthcare Inc 0.0%
Value $1.622M Shares 51,186 Est. Cost Unrealized
HIW Highwoods Properties Inc 0.0%
Value $1.62M Shares 39,233 Est. Cost Unrealized
Wesco Aircraft Holdings Inc 0.0%
Value $1.618M Shares 145,804 Est. Cost Unrealized
NWL Newell Brands Inc 0.0%
Value $1.604M Shares 104,015 Est. Cost Unrealized
SONO Sonos Inc 0.0%
Value $1.601M Shares 141,217 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.595M Shares 12,581 Est. Cost Unrealized
DEI Douglas Emmett Inc 0.0%
Value $1.594M Shares 40,005 Est. Cost Unrealized
CRWD Crowdstrike Holdings Inc - A 0.0%
Value $1.589M Shares 23,274 Est. Cost Unrealized
AMCX Amc Networks Inc - A 0.0%
Value $1.573M Shares 28,863 Est. Cost Unrealized
TCMD Tactile Systems Technology I 0.0%
Value $1.569M Shares 27,573 Est. Cost Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value $1.568M Shares 54,259 Est. Cost Unrealized
UNF Unifirst Corp STK 0.0%
Value $1.55M Shares 8,220 Est. Cost Unrealized
PI Impinj Inc 0.0%
Value $1.546M Shares 54,014 Est. Cost Unrealized
Xilinx Incorporated 0.0%
Value $1.545M Shares 13,106 Est. Cost Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.531M Shares 46,265 Est. Cost Unrealized
Trinseo Sa 0.0%
Value $1.53M Shares 36,145 Est. Cost Unrealized
SLM SLM Corp. 0.0%
Value $1.527M Shares 157,091 Est. Cost Unrealized
HLF Herbalife Nutrition Ltd 0.0%
Value $1.526M Shares 35,680 Est. Cost Unrealized
BAH Booz Allen Hamilton Holding 0.0%
Value $1.523M Shares 23,006 Est. Cost Unrealized
NXPI Nxp Semiconductors Nv 0.0%
Value $1.52M Shares 15,568 Est. Cost Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value $1.516M Shares 10,747 Est. Cost Unrealized
EGP Eastgroup Properties Inc. 0.0%
Value $1.495M Shares 12,889 Est. Cost Unrealized
EMR Emerson Electric Company 0.0%
Value $1.492M Shares 22,358 Est. Cost Unrealized
DELL Dell Technologies -c 0.0%
Value $1.492M Shares 29,364 Est. Cost Unrealized
LW Lamb Weston Holding Inc 0.0%
Value $1.477M Shares 23,314 Est. Cost Unrealized
HUM Humana Inc. 0.0%
Value $1.475M Shares 5,561 Est. Cost Unrealized
SMG Scotts Miracle-Gro Company 0.0%
Value $1.468M Shares 14,904 Est. Cost Unrealized
HCC Warrior Met Coal Inc 0.0%
Value $1.459M Shares 55,847 Est. Cost Unrealized
LULU Lululemon Athletica Inc 0.0%
Value $1.458M Shares 8,089 Est. Cost Unrealized
AMD Advanced Micro Devices Incorporated 0.0%
Value $1.451M Shares 47,787 Est. Cost Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value $1.448M Shares 103,599 Est. Cost Unrealized
VSH Vishay Intertechnology Inc. 0.0%
Value $1.433M Shares 86,766 Est. Cost Unrealized
CARG Cargurus Inc 0.0%
Value $1.429M Shares 39,587 Est. Cost Unrealized
SMPL Simply Good Foods Co/the 0.0%
Value $1.425M Shares 59,157 Est. Cost Unrealized
INTU Intuit Incorporated 0.0%
Value $1.422M Shares 5,442 Est. Cost Unrealized
Apartment Investment & Management Co.- A 0.0%
Value $1.414M Shares 28,209 Est. Cost Unrealized
DOMO Domo Inc - Class B 0.0%
Value $1.407M Shares 51,486 Est. Cost Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value $1.395M Shares 41,286 Est. Cost Unrealized
FLS Flowserve Corporation 0.0%
Value $1.388M Shares 26,350 Est. Cost Unrealized
New York Community Bancorp 0.0%
Value $1.377M Shares 137,934 Est. Cost Unrealized
GTLS Chart Industries Inc 0.0%
Value $1.377M Shares 17,911 Est. Cost Unrealized
KRNY Kearny Financial Corp 0.0%
Value $1.374M Shares 103,418 Est. Cost Unrealized
ADC Agree Reality Corporation 0.0%
Value $1.37M Shares 21,383 Est. Cost Unrealized
R1 RCM Inc 0.0%
Value $1.367M Shares 108,685 Est. Cost Unrealized
Lions Gate Entertainment Corp A-Shs 0.0%
Value $1.363M Shares 111,236 Est. Cost Unrealized
UGI UGI CORP 0.0%
Value $1.349M Shares 25,250 Est. Cost Unrealized
Us Concrete Inc 0.0%
Value $1.347M Shares 27,109 Est. Cost Unrealized
GWW WW Grainger Incorporated 0.0%
Value $1.345M Shares 5,015 Est. Cost Unrealized
INTC Intel Corporation 0.0%
Value $1.341M Shares 28,016 Est. Cost Unrealized
CACC Credit Acceptance Corporation 0.0%
Value $1.336M Shares 2,762 Est. Cost Unrealized
TECH Bio-Techne Corp 0.0%
Value $1.335M Shares 6,403 Est. Cost Unrealized
Endo International Plc 0.0%
Value $1.322M Shares 320,946 Est. Cost Unrealized
HCP Inc 0.0%
Value $1.306M Shares 40,833 Est. Cost Unrealized
Vista Outdoor Inc 0.0%
Value $1.299M Shares 146,307 Est. Cost Unrealized
INSM Insmed Inc. 0.0%
Value $1.292M Shares 50,461 Est. Cost Unrealized
CVE Cenovus Energy Inc 0.0%
Value $1.291M Shares 146,402 Est. Cost Unrealized
NTES NetEase Inc - ADR 0.0%
Value $1.289M Shares 5,041 Est. Cost Unrealized
MOG/A Moog Inc. -CL A 0.0%
Value $1.282M Shares 13,692 Est. Cost Unrealized
Meridian Bioscience Inc 0.0%
Value $1.28M Shares 107,726 Est. Cost Unrealized
AWI Armstrong World Industries 0.0%
Value $1.278M Shares 13,146 Est. Cost Unrealized
CPT Camden Property Trust 0.0%
Value $1.277M Shares 12,231 Est. Cost Unrealized
RMBS Rambus Incorporated 0.0%
Value $1.272M Shares 105,689 Est. Cost Unrealized
Nanostring Technologies Inc 0.0%
Value $1.256M Shares 41,381 Est. Cost Unrealized
Amedisys Inc 0.0%
Value $1.24M Shares 10,217 Est. Cost Unrealized
Exterran Corp 0.0%
Value $1.237M Shares 87,009 Est. Cost Unrealized
Spirit Realty Capital Inc 0.0%
Value $1.234M Shares 28,938 Est. Cost Unrealized
Blucora Inc 0.0%
Value $1.231M Shares 40,533 Est. Cost Unrealized
HCSG Healthcare Services Group Inc. 0.0%
Value $1.23M Shares 40,561 Est. Cost Unrealized
Biohaven Pharmaceutical Hold 0.0%
Value $1.23M Shares 28,094 Est. Cost Unrealized
Retrophin Inc 0.0%
Value $1.228M Shares 61,116 Est. Cost Unrealized
AMWD American Woodmark Corporation 0.0%
Value $1.223M Shares 14,451 Est. Cost Unrealized
PRGS Progress Software Corporation 0.0%
Value $1.216M Shares 27,881 Est. Cost Unrealized
Semgroup Corp-class A 0.0%
Value $1.216M Shares 101,323 Est. Cost Unrealized
CSGS CSG Systems International Incorporated 0.0%
Value $1.215M Shares 24,874 Est. Cost Unrealized
CMA Comerica Incorporated 0.0%
Value $1.214M Shares 16,711 Est. Cost Unrealized
SIG Signet Jewelers Limited 0.0%
Value $1.204M Shares 67,331 Est. Cost Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $1.201M Shares 21,492 Est. Cost Unrealized
Retail Properties Of Ame - A 0.0%
Value $1.197M Shares 101,799 Est. Cost Unrealized
H Hyatt Hotels Corp - Cl A 0.0%
Value $1.19M Shares 15,635 Est. Cost Unrealized
UMBF UMB Financial Corp. 0.0%
Value $1.184M Shares 17,993 Est. Cost Unrealized
DLX Deluxe Corporation 0.0%
Value $1.183M Shares 29,100 Est. Cost Unrealized
Premier Inc-class A 0.0%
Value $1.178M Shares 30,113 Est. Cost Unrealized
UEIC Universal Electronics Inc 0.0%
Value $1.161M Shares 28,304 Est. Cost Unrealized
OKTA Okta Inc 0.0%
Value $1.159M Shares 9,386 Est. Cost Unrealized
AMBA Ambarella Inc 0.0%
Value $1.152M Shares 26,094 Est. Cost Unrealized
VICR Vicor Corporation 0.0%
Value $1.151M Shares 37,064 Est. Cost Unrealized
EQT EQT Corp 0.0%
Value $1.147M Shares 72,559 Est. Cost Unrealized
BLDR Builders FirstSource Inc 0.0%
Value $1.125M Shares 66,734 Est. Cost Unrealized
LEA Lear Corp 0.0%
Value $1.124M Shares 8,074 Est. Cost Unrealized
ANGO Angiodynamics Inc 0.0%
Value $1.122M Shares 57,007 Est. Cost Unrealized
Activision Blizzard Inc 0.0%
Value $1.117M Shares 23,667 Est. Cost Unrealized
Aerojet Rocketdyne Holdings Inc 0.0%
Value $1.112M Shares 24,842 Est. Cost Unrealized
Cardtronics PLC 0.0%
Value $1.11M Shares 40,635 Est. Cost Unrealized
MOD Modine Manufacturing Company 0.0%
Value $1.107M Shares 77,345 Est. Cost Unrealized
AWR American States Water Company 0.0%
Value $1.106M Shares 14,706 Est. Cost Unrealized
HD Home Depot Inc. 0.0%
Value $1.103M Shares 5,304 Est. Cost Unrealized
Stamps.com Inc 0.0%
Value $1.101M Shares 24,328 Est. Cost Unrealized
Fitbit Inc - A 0.0%
Value $1.094M Shares 248,609 Est. Cost Unrealized
YUMC Yum China Holdings Inc 0.0%
Value $1.091M Shares 23,616 Est. Cost Unrealized
SGI Tempur Sealy International Inc 0.0%
Value $1.089M Shares 14,844 Est. Cost Unrealized
Extended Stay America Inc 0.0%
Value $1.087M Shares 64,342 Est. Cost Unrealized
SEDG Solaredge Technologies Inc 0.0%
Value $1.082M Shares 17,326 Est. Cost Unrealized
AVGO Broadcom Inc 0.0%
Value $1.068M Shares 3,709 Est. Cost Unrealized
ROG Rogers Corporation 0.0%
Value $1.067M Shares 6,181 Est. Cost Unrealized
WDFC WD-40 Company 0.0%
Value $1.06M Shares 6,666 Est. Cost Unrealized
Ritchie Bros. Auctioneers Incorporated 0.0%
Value $1.054M Shares 31,742 Est. Cost Unrealized
Domtar Corp 0.0%
Value $1.053M Shares 23,647 Est. Cost Unrealized
GRMN GARMIN LTD. 0.0%
Value $1.052M Shares 13,178 Est. Cost Unrealized
FAF First American Financial 0.0%
Value $1.051M Shares 19,568 Est. Cost Unrealized
Ardagh Group Sa 0.0%
Value $1.05M Shares 59,980 Est. Cost Unrealized
SNDR Schneider National Inc-cl B 0.0%
Value $1.04M Shares 56,996 Est. Cost Unrealized
DNOW Now Inc 0.0%
Value $1.034M Shares 70,031 Est. Cost Unrealized
New Oriental Education & Technology - SP ADR 0.0%
Value $1.019M Shares 10,551 Est. Cost Unrealized
STAA STAAR Surgical Company 0.0%
Value $1.018M Shares 34,643 Est. Cost Unrealized
NV5 Global Inc 0.0%
Value $1.004M Shares 12,331 Est. Cost Unrealized
CMCO Columbus McKinnon Corp./NY 0.0%
Value $1.004M Shares 23,920 Est. Cost Unrealized
BHF Brighthouse Financial Inc-wi 0.0%
Value $998K Shares 27,211 Est. Cost Unrealized
SE Sea Ltd-adr 0.0%
Value $996K Shares 29,975 Est. Cost Unrealized
LNWO Scientific Games Corp - A 0.0%
Value $994K Shares 50,153 Est. Cost Unrealized
EIG Employers Holdings Inc 0.0%
Value $991K Shares 23,435 Est. Cost Unrealized
LSCC Lattice Semiconductor Corporation 0.0%
Value $990K Shares 67,828 Est. Cost Unrealized
UAA Under Armour Inc 0.0%
Value $988K Shares 38,983 Est. Cost Unrealized
TMUS T-Mobile US Inc 0.0%
Value $981K Shares 13,233 Est. Cost Unrealized
Annaly Capital Management Inc 0.0%
Value $978K Shares 107,102 Est. Cost Unrealized
MAC Macerich Stk 0.0%
Value $976K Shares 29,132 Est. Cost Unrealized
APEI American Public Education 0.0%
Value $971K Shares 32,815 Est. Cost Unrealized
DAL Delta Air Lines Inc 0.0%
Value $964K Shares 16,987 Est. Cost Unrealized
CPRI Capri Holdings Ltd 0.0%
Value $961K Shares 27,713 Est. Cost Unrealized
BC Brunswick Corporation 0.0%
Value $960K Shares 20,929 Est. Cost Unrealized
Career Education Corporation 0.0%
Value $959K Shares 50,296 Est. Cost Unrealized
VRA Vera Bradley Inc 0.0%
Value $949K Shares 79,112 Est. Cost Unrealized
Forum Energy Technologies In 0.0%
Value $947K Shares 276,843 Est. Cost Unrealized
GIII G-III Apparel Group Limited 0.0%
Value $942K Shares 32,035 Est. Cost Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value $937K Shares 14,576 Est. Cost Unrealized
PAGS Pagseguro Digital Ltd 0.0%
Value $937K Shares 24,045 Est. Cost Unrealized
Aaron's Inc 0.0%
Value $936K Shares 15,240 Est. Cost Unrealized
LAD Lithia Motors Inc. - Class A 0.0%
Value $928K Shares 7,816 Est. Cost Unrealized
CHTR Charter Communications Inc 0.0%
Value $926K Shares 2,343 Est. Cost Unrealized
Boingo Wireless Inc 0.0%
Value $924K Shares 51,399 Est. Cost Unrealized
RMAX Re/max Holdings Inc-cl A 0.0%
Value $917K Shares 29,811 Est. Cost Unrealized
Playags Inc 0.0%
Value $911K Shares 46,856 Est. Cost Unrealized
BJ Bj's Wholesale Club Holdings 0.0%
Value $907K Shares 34,364 Est. Cost Unrealized
Armour Residential Reit Inc 0.0%
Value $900K Shares 48,310 Est. Cost Unrealized
CRVL Corvel Corporation 0.0%
Value $899K Shares 10,333 Est. Cost Unrealized
Tupperware Brands Corp 0.0%
Value $898K Shares 47,206 Est. Cost Unrealized
TSM Taiwan Semiconductor Co. Ltd. - ADR 0.0%
Value $897K Shares 22,900 Est. Cost Unrealized
FMC FMC Corporation 0.0%
Value $897K Shares 10,810 Est. Cost Unrealized
HMS Holdings Corp 0.0%
Value $895K Shares 27,646 Est. Cost Unrealized
CMTL Comtech Telecom Corporation 0.0%
Value $892K Shares 31,726 Est. Cost Unrealized
Gtt Communications Inc 0.0%
Value $892K Shares 50,705 Est. Cost Unrealized
ACN Accenture Plc - CL A 0.0%
Value $887K Shares 4,801 Est. Cost Unrealized
MRBK Meridian Corp 0.0%
Value $882K Shares 52,170 Est. Cost Unrealized
OEC Orion Engineered Carbons SA 0.0%
Value $881K Shares 41,157 Est. Cost Unrealized
Twitter Inc 0.0%
Value $881K Shares 25,257 Est. Cost Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $881K Shares 16,427 Est. Cost Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $879K Shares 2,993 Est. Cost Unrealized
MCO Moody's Corporation 0.0%
Value $876K Shares 4,485 Est. Cost Unrealized
PBR Petroleo Brasileiro S.A. - ADR 0.0%
Value $876K Shares 56,253 Est. Cost Unrealized
Gcp Applied Technologies 0.0%
Value $872K Shares 38,530 Est. Cost Unrealized
CTSH Cognizant Technology Solutions Corporati 0.0%
Value $870K Shares 13,717 Est. Cost Unrealized
CRMT America's Car-mart Inc 0.0%
Value $849K Shares 9,859 Est. Cost Unrealized
Realogy Holdings Corp 0.0%
Value $846K Shares 116,825 Est. Cost Unrealized
EXEL Exelixis Inc 0.0%
Value $844K Shares 39,512 Est. Cost Unrealized
Tufin Software Technologies 0.0%
Value $843K Shares 32,569 Est. Cost Unrealized
Pros Holdings Inc 0.0%
Value $841K Shares 13,288 Est. Cost Unrealized
RDWR RADWARE Ltd. 0.0%
Value $827K Shares 33,460 Est. Cost Unrealized
Stars Group Inc/the 0.0%
Value $825K Shares 48,327 Est. Cost Unrealized
MTS Systems Corporation 0.0%
Value $823K Shares 14,056 Est. Cost Unrealized
Ebix Inc 0.0%
Value $818K Shares 16,289 Est. Cost Unrealized
AL Air Lease Corp 0.0%
Value $817K Shares 19,761 Est. Cost Unrealized
SM SM Energy Co 0.0%
Value $814K Shares 65,016 Est. Cost Unrealized
IBP Installed Building Products 0.0%
Value $807K Shares 13,629 Est. Cost Unrealized
R Ryder Systems Incorporated 0.0%
Value $804K Shares 13,793 Est. Cost Unrealized
ATRC Atricure Inc 0.0%
Value $803K Shares 26,918 Est. Cost Unrealized
Clovis Oncology Inc 0.0%
Value $801K Shares 53,849 Est. Cost Unrealized
Foot Locker Inc. 0.0%
Value $793K Shares 18,910 Est. Cost Unrealized
Cornerstone Building Brands Inc 0.0%
Value $793K Shares 136,100 Est. Cost Unrealized
HAIN Hain Celestial Group Inc 0.0%
Value $792K Shares 36,184 Est. Cost Unrealized
MGEE MGE Energy Inc. 0.0%
Value $786K Shares 10,752 Est. Cost Unrealized
GPI Group 1 Automotive Incorporated 0.0%
Value $773K Shares 9,438 Est. Cost Unrealized
Forescout Technologies Inc 0.0%
Value $771K Shares 22,783 Est. Cost Unrealized
Truecar Inc 0.0%
Value $764K Shares 139,970 Est. Cost Unrealized
PD Pagerduty Inc 0.0%
Value $761K Shares 16,178 Est. Cost Unrealized
Six Flags Entertainment Corp 0.0%
Value $758K Shares 15,263 Est. Cost Unrealized
Orbcomm Inc 0.0%
Value $753K Shares 103,866 Est. Cost Unrealized
Vonage Holdings 0.0%
Value $751K Shares 66,297 Est. Cost Unrealized
RGA Reinsurance Group Of America 0.0%
Value $747K Shares 4,787 Est. Cost Unrealized
TRUP Trupanion Inc 0.0%
Value $740K Shares 20,474 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $740K Shares 13,761 Est. Cost Unrealized
Hudson Ltd-class A 0.0%
Value $737K Shares 53,443 Est. Cost Unrealized
MRK Merck & Co. Incorporated 0.0%
Value $733K Shares 8,745 Est. Cost Unrealized
JACK Jack in the Box Incorporated 0.0%
Value $731K Shares 8,986 Est. Cost Unrealized
SRC Energy Inc 0.0%
Value $729K Shares 147,032 Est. Cost Unrealized
Centennial Resource Develo-a 0.0%
Value $728K Shares 95,902 Est. Cost Unrealized
HOG Harley Davidson Incorporated 0.0%
Value $725K Shares 20,243 Est. Cost Unrealized
Outfront Media Inc 0.0%
Value $725K Shares 28,095 Est. Cost Unrealized
Akcea Therapeutics Inc 0.0%
Value $719K Shares 30,670 Est. Cost Unrealized
AER Aercap Holdings NV 0.0%
Value $718K Shares 13,797 Est. Cost Unrealized
MLAB Mesa Laboratories Inc 0.0%
Value $716K Shares 2,930 Est. Cost Unrealized
PEN Penumbra Inc 0.0%
Value $714K Shares 4,461 Est. Cost Unrealized
Masonite International Corp 0.0%
Value $714K Shares 13,556 Est. Cost Unrealized
Pra Health Sciences Inc 0.0%
Value $713K Shares 7,194 Est. Cost Unrealized
SCCO Southern Copper Corp 0.0%
Value $712K Shares 18,323 Est. Cost Unrealized
Uniti Group Inc 0.0%
Value $711K Shares 74,890 Est. Cost Unrealized
RRR Red Rock Resorts Inc-class A 0.0%
Value $709K Shares 32,995 Est. Cost Unrealized
C Citigroup Incorporated 0.0%
Value $707K Shares 10,092 Est. Cost Unrealized
EXC Exelon Corporation 0.0%
Value $707K Shares 14,745 Est. Cost Unrealized
DOV Dover Corp 0.0%
Value $701K Shares 7,000 Est. Cost Unrealized
Hydrogenics Corp. 0.0%
Value $696K Shares 46,900 Est. Cost Unrealized
CNDT Conduent Inc 0.0%
Value $695K Shares 72,498 Est. Cost Unrealized
CHCO City Holding Company 0.0%
Value $695K Shares 9,108 Est. Cost Unrealized
Cott Corporation 0.0%
Value $693K Shares 51,873 Est. Cost Unrealized
HELE Helen of Troy Limited 0.0%
Value $693K Shares 5,308 Est. Cost Unrealized
GLDD Great Lakes Dredge & Dock Co 0.0%
Value $689K Shares 62,441 Est. Cost Unrealized
SPSC Sps Commerce Inc 0.0%
Value $683K Shares 6,681 Est. Cost Unrealized
MERC Mercer Intl Inc 0.0%
Value $682K Shares 44,097 Est. Cost Unrealized
Lydall Incorporated 0.0%
Value $682K Shares 33,752 Est. Cost Unrealized
United Technologies Corp. 0.0%
Value $681K Shares 5,233 Est. Cost Unrealized
AAP Advance Auto Parts Inc. 0.0%
Value $681K Shares 4,421 Est. Cost Unrealized
Ctrip.com International Ltd. - ADR 0.0%
Value $676K Shares 18,303 Est. Cost Unrealized
SSTK Shutterstock Inc 0.0%
Value $669K Shares 17,080 Est. Cost Unrealized
Pivotal Software Inc - Cl A 0.0%
Value $667K Shares 63,176 Est. Cost Unrealized
JD Jd.com Inc-adr 0.0%
Value $665K Shares 21,957 Est. Cost Unrealized
CE Celanese Corp 0.0%
Value $663K Shares 6,147 Est. Cost Unrealized
TALO Talos Energy Inc 0.0%
Value $663K Shares 27,550 Est. Cost Unrealized
NNN National Retail Properties Inc 0.0%
Value $662K Shares 12,479 Est. Cost Unrealized
VFC VF Corporation 0.0%
Value $660K Shares 7,561 Est. Cost Unrealized
Brookfield Asset Management I 0.0%
Value $658K Shares 13,780 Est. Cost Unrealized
WABC Westamerica Bancorporation 0.0%
Value $655K Shares 10,630 Est. Cost Unrealized
Gaslog Ltd 0.0%
Value $655K Shares 45,516 Est. Cost Unrealized
PWR Quanta Services Incorporated 0.0%
Value $652K Shares 17,062 Est. Cost Unrealized
GGG Graco Incorporated 0.0%
Value $646K Shares 12,878 Est. Cost Unrealized
MTRX Matrix Service Company 0.0%
Value $645K Shares 31,820 Est. Cost Unrealized
MTRN Materion Corp 0.0%
Value $644K Shares 9,491 Est. Cost Unrealized
OXM Oxford Inds Inc 0.0%
Value $643K Shares 8,477 Est. Cost Unrealized
GO Grocery Outlet Holding Corp 0.0%
Value $639K Shares 19,420 Est. Cost Unrealized
EOG EOG Resources Inc. 0.0%
Value $637K Shares 6,834 Est. Cost Unrealized
KRC Kilroy Realty Corporation 0.0%
Value $636K Shares 8,610 Est. Cost Unrealized
PUMP Propetro Holding Corp 0.0%
Value $633K Shares 30,583 Est. Cost Unrealized
CHD Church & Dwight Company Inc 0.0%
Value $632K Shares 8,644 Est. Cost Unrealized
Paramount Group Inc 0.0%
Value $632K Shares 45,136 Est. Cost Unrealized
CVBF CVB Financial Corporation 0.0%
Value $631K Shares 30,026 Est. Cost Unrealized
Meritor Inc 0.0%
Value $630K Shares 25,991 Est. Cost Unrealized
Hillenbrand Inc 0.0%
Value $629K Shares 15,892 Est. Cost Unrealized
SWKS Skyworks Solutions Incorporated 0.0%
Value $626K Shares 8,101 Est. Cost Unrealized
Briggs & Stratton Corporation 0.0%
Value $625K Shares 60,992 Est. Cost Unrealized
PZZA Papa John's International Incorporated 0.0%
Value $625K Shares 13,978 Est. Cost Unrealized
OSK Oshkosh Corp(CLASS B) 0.0%
Value $622K Shares 7,451 Est. Cost Unrealized
NIC INC 0.0%
Value $621K Shares 38,714 Est. Cost Unrealized
ASIX Advansix Inc 0.0%
Value $619K Shares 25,333 Est. Cost Unrealized
AZZ AZZ Incorporated 0.0%
Value $619K Shares 13,458 Est. Cost Unrealized
MPAA Motorcar Parts Of America Inc 0.0%
Value $618K Shares 28,873 Est. Cost Unrealized
Keane Group Inc 0.0%
Value $616K Shares 91,607 Est. Cost Unrealized
CATO Cato Corp New (CL A) 0.0%
Value $613K Shares 49,727 Est. Cost Unrealized
MATV Schweitzwer Mauduit International Incorp 0.0%
Value $607K Shares 18,306 Est. Cost Unrealized
Comscore Inc 0.0%
Value $605K Shares 117,270 Est. Cost Unrealized
BRSL International Game Technology 0.0%
Value $604K Shares 46,579 Est. Cost Unrealized
Echo Global Logistics Inc 0.0%
Value $602K Shares 28,848 Est. Cost Unrealized
IMAX Imax Corporation 0.0%
Value $600K Shares 29,687 Est. Cost Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $599K Shares 9,219 Est. Cost Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value $594K Shares 59,432 Est. Cost Unrealized
PLUS EPlus Inc 0.0%
Value $592K Shares 8,581 Est. Cost Unrealized
BGS B&G Foods Inc - Class A 0.0%
Value $591K Shares 28,405 Est. Cost Unrealized
EB Eventbrite Inc-class A 0.0%
Value $589K Shares 36,336 Est. Cost Unrealized
Continental Building Product 0.0%
Value $587K Shares 22,093 Est. Cost Unrealized
Cimarex Energy Co 0.0%
Value $583K Shares 9,826 Est. Cost Unrealized
Triple-s Management Corp-b 0.0%
Value $580K Shares 24,339 Est. Cost Unrealized
AIN Albany International Corporation-CL A 0.0%
Value $576K Shares 6,942 Est. Cost Unrealized
WHD Cactus Inc - A 0.0%
Value $575K Shares 17,366 Est. Cost Unrealized
Endurance International Grou 0.0%
Value $572K Shares 119,177 Est. Cost Unrealized
PATK Patrick Industries Inc. 0.0%
Value $571K Shares 11,609 Est. Cost Unrealized
Cooper Tire & Rubber Company 0.0%
Value $571K Shares 18,095 Est. Cost Unrealized
TER Teradyne Inc 0.0%
Value $568K Shares 11,850 Est. Cost Unrealized
Cushman & Wakefield Plc 0.0%
Value $565K Shares 31,626 Est. Cost Unrealized
Retail Value Inc 0.0%
Value $563K Shares 16,177 Est. Cost Unrealized
Superior Energy Services Inc 0.0%
Value $561K Shares 431,314 Est. Cost Unrealized
ETD Ethan Allen Interiors Incorporated 0.0%
Value $560K Shares 26,614 Est. Cost Unrealized
PGT Innovations Inc 0.0%
Value $556K Shares 33,278 Est. Cost Unrealized
HTLD Heartland Express Inc. 0.0%
Value $555K Shares 30,701 Est. Cost Unrealized
FORM FormFactor Inc 0.0%
Value $555K Shares 35,447 Est. Cost Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value $551K Shares 5,853 Est. Cost Unrealized
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $551K Shares 9,903 Est. Cost Unrealized
F Ford Motor Co 0.0%
Value $551K Shares 53,895 Est. Cost Unrealized
Epizyme Inc 0.0%
Value $551K Shares 43,879 Est. Cost Unrealized
TAL Tal Education Group- Adr 0.0%
Value $550K Shares 14,447 Est. Cost Unrealized
American Outdoor Brands Corp 0.0%
Value $550K Shares 61,028 Est. Cost Unrealized
CCL Carnival Corporation 0.0%
Value $548K Shares 11,767 Est. Cost Unrealized
Third Point Reinsurance Ltd 0.0%
Value $547K Shares 53,013 Est. Cost Unrealized
Shutterfly Inc 0.0%
Value $546K Shares 10,800 Est. Cost Unrealized
Frontline Ltd 0.0%
Value $546K Shares 68,301 Est. Cost Unrealized
Fiveprime Therapeutics Inc 0.0%
Value $542K Shares 89,867 Est. Cost Unrealized
VZ Verizon Communications 0.0%
Value $542K Shares 9,490 Est. Cost Unrealized
COTY Coty Inc-cl A 0.0%
Value $542K Shares 40,412 Est. Cost Unrealized
Raytheon Company 0.0%
Value $541K Shares 3,110 Est. Cost Unrealized
PPG PPG Industries Incorporated 0.0%
Value $538K Shares 4,610 Est. Cost Unrealized
CSV Carriage Services Inc - CL A 0.0%
Value $535K Shares 28,169 Est. Cost Unrealized
AquaVenture Holdings Ltd 0.0%
Value $534K Shares 26,737 Est. Cost Unrealized
Hersha Hospitality Trust 0.0%
Value $534K Shares 32,272 Est. Cost Unrealized
Sunpower Corp - Class A 0.0%
Value $533K Shares 49,851 Est. Cost Unrealized
DRI Darden Restaurants Inc 0.0%
Value $531K Shares 4,359 Est. Cost Unrealized
SGRY Surgery Partners Inc 0.0%
Value $529K Shares 64,966 Est. Cost Unrealized
Surmodics Inc 0.0%
Value $527K Shares 12,200 Est. Cost Unrealized
LYFT Lyft Inc-a 0.0%
Value $520K Shares 7,906 Est. Cost Unrealized
APH Amphenol Corporation - CL A 0.0%
Value $520K Shares 5,417 Est. Cost Unrealized
KFRC KFORCE.com Inc. 0.0%
Value $520K Shares 14,820 Est. Cost Unrealized
PODD Insulet Corp 0.0%
Value $519K Shares 4,346 Est. Cost Unrealized
Logmein Inc 0.0%
Value $517K Shares 7,023 Est. Cost Unrealized
INSW International Seaways Inc 0.0%
Value $517K Shares 27,185 Est. Cost Unrealized
Forterra Inc 0.0%
Value $516K Shares 103,765 Est. Cost Unrealized
SAH Sonic Automotive Incorporated 0.0%
Value $513K Shares 21,962 Est. Cost Unrealized
National General Hldgs 0.0%
Value $513K Shares 22,348 Est. Cost Unrealized
GEO Geo Group Inc/The 0.0%
Value $511K Shares 24,326 Est. Cost Unrealized
Vector Group Ltd. 0.0%
Value $511K Shares 52,421 Est. Cost Unrealized
BHE Benchmark Electronics Incorporated 0.0%
Value $510K Shares 20,317 Est. Cost Unrealized
Ruth's Hospitality Group Inc 0.0%
Value $510K Shares 22,442 Est. Cost Unrealized
KTB Kontoor Brands Inc 0.0%
Value $506K Shares 18,057 Est. Cost Unrealized
Hess Corp 0.0%
Value $505K Shares 7,950 Est. Cost Unrealized
PRTA Prothena Corp Plc 0.0%
Value $500K Shares 47,293 Est. Cost Unrealized
Aerie Pharmaceuticals Inc 0.0%
Value $495K Shares 16,744 Est. Cost Unrealized
Columbia Property Trust Inc 0.0%
Value $493K Shares 23,755 Est. Cost Unrealized
TRS Trimas Corp 0.0%
Value $492K Shares 15,877 Est. Cost Unrealized
On Deck Capital Inc 0.0%
Value $487K Shares 117,334 Est. Cost Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value $487K Shares 11,677 Est. Cost Unrealized
ALRM Alarm.com Holdings Inc 0.0%
Value $486K Shares 9,092 Est. Cost Unrealized
DXPE DXP Enterprises Inc 0.0%
Value $484K Shares 12,775 Est. Cost Unrealized
Ship Finance International Ltd 0.0%
Value $482K Shares 38,493 Est. Cost Unrealized
PCG Pacific Gas & Elec Co 0.0%
Value $479K Shares 20,900 Est. Cost Unrealized
Focus Financial Partners-a 0.0%
Value $476K Shares 17,441 Est. Cost Unrealized
ELS Equity Lifestyle Properties In 0.0%
Value $474K Shares 3,904 Est. Cost Unrealized
GOLF Acushnet Holdings Corp 0.0%
Value $474K Shares 18,040 Est. Cost Unrealized
IRBTQ IROBOT Corp 0.0%
Value $474K Shares 5,167 Est. Cost Unrealized
Team Inc. 0.0%
Value $471K Shares 30,745 Est. Cost Unrealized
ENVA Enova International Inc 0.0%
Value $469K Shares 20,333 Est. Cost Unrealized
PRGO Perrigo Co Plc 0.0%
Value $467K Shares 9,805 Est. Cost Unrealized
BPOP Popular Incorporated 0.0%
Value $466K Shares 8,584 Est. Cost Unrealized
WDC Western Digital Corporation 0.0%
Value $466K Shares 9,792 Est. Cost Unrealized
TRMB Trimble Inc 0.0%
Value $466K Shares 10,323 Est. Cost Unrealized
JHG Janus Henderson Group Plc 0.0%
Value $463K Shares 21,643 Est. Cost Unrealized
Nuance Communications Inc 0.0%
Value $462K Shares 28,935 Est. Cost Unrealized
PBF Pbf Energy Inc 0.0%
Value $460K Shares 14,684 Est. Cost Unrealized
Rigel Pharmaceuticals Inc 0.0%
Value $460K Shares 176,158 Est. Cost Unrealized
ESPR Esperion Therapeutics Inc 0.0%
Value $460K Shares 9,890 Est. Cost Unrealized
AMKR Amkor Technology Incorporated 0.0%
Value $459K Shares 61,479 Est. Cost Unrealized
ALV Autoliv Incorporated 0.0%
Value $459K Shares 6,509 Est. Cost Unrealized
Plantronics Inc 0.0%
Value $459K Shares 12,393 Est. Cost Unrealized
Consolidated Communications 0.0%
Value $458K Shares 92,816 Est. Cost Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value $457K Shares 9,161 Est. Cost Unrealized
IBM IBM Corporation 0.0%
Value $455K Shares 3,302 Est. Cost Unrealized
IDT IDT Corporation - Class B 0.0%
Value $453K Shares 47,829 Est. Cost Unrealized
PII Polaris Inc 0.0%
Value $453K Shares 4,961 Est. Cost Unrealized
HRI Herc Holdings Inc 0.0%
Value $451K Shares 9,838 Est. Cost Unrealized
VRTS Virtus Investment Partners 0.0%
Value $449K Shares 4,184 Est. Cost Unrealized
Amc Entertainment Hlds-cl A 0.0%
Value $449K Shares 48,144 Est. Cost Unrealized
MLKN Miller (Herman) Inc. 0.0%
Value $445K Shares 9,964 Est. Cost Unrealized
AIZ Assurant Inc 0.0%
Value $445K Shares 4,180 Est. Cost Unrealized
Ceridian Hcm Holding Inc 0.0%
Value $444K Shares 8,846 Est. Cost Unrealized
Rattler Midstream LP 0.0%
Value $442K Shares 22,800 Est. Cost Unrealized
VOD Vodafone Group Plc SP - ADR 0.0%
Value $441K Shares 26,976 Est. Cost Unrealized
CTRN Citi Trends Inc 0.0%
Value $440K Shares 30,066 Est. Cost Unrealized
C&j Energy Services Inc 0.0%
Value $439K Shares 37,229 Est. Cost Unrealized
RF Regions Financial Corporation 0.0%
Value $438K Shares 29,305 Est. Cost Unrealized
CENTA Central Garden & Pet Company - A 0.0%
Value $438K Shares 17,765 Est. Cost Unrealized
Invacare Corporation 0.0%
Value $437K Shares 84,166 Est. Cost Unrealized
WMB Williams Cos Inc 0.0%
Value $436K Shares 15,547 Est. Cost Unrealized
EXTR Extreme Networks 0.0%
Value $435K Shares 67,239 Est. Cost Unrealized
OLED Universal Display Corp 0.0%
Value $432K Shares 2,296 Est. Cost Unrealized
PETS PetMed Express Inc 0.0%
Value $431K Shares 27,520 Est. Cost Unrealized
TDC Teradata Corp 0.0%
Value $429K Shares 11,953 Est. Cost Unrealized
KEX Kirby Corporation 0.0%
Value $428K Shares 5,414 Est. Cost Unrealized
Symantec Corporation 0.0%
Value $427K Shares 19,614 Est. Cost Unrealized
MGRC McGrath Rentcorp 0.0%
Value $427K Shares 6,870 Est. Cost Unrealized
KFY Korn Ferry 0.0%
Value $425K Shares 10,613 Est. Cost Unrealized
AX Axos Financial Inc 0.0%
Value $423K Shares 15,510 Est. Cost Unrealized
Hanger Inc 0.0%
Value $423K Shares 22,113 Est. Cost Unrealized
AMGN Amgen Incorporated 0.0%
Value $420K Shares 2,279 Est. Cost Unrealized
HFWA Heritage Financial Corp/WA 0.0%
Value $420K Shares 14,202 Est. Cost Unrealized
ITRI Itron Incorporated 0.0%
Value $418K Shares 6,678 Est. Cost Unrealized
BL Blackline Inc 0.0%
Value $416K Shares 7,771 Est. Cost Unrealized
XLI AMEX Industrial Select Sector SPDR 0.0%
Value $415K Shares 5,366 Est. Cost Unrealized
Argo Group International Holdi 0.0%
Value $415K Shares 5,606 Est. Cost Unrealized
TBRG Computer Programs & Systems Inc 0.0%
Value $414K Shares 14,904 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $414K Shares 15,050 Est. Cost Unrealized
RMR Rmr Group Inc/the - A 0.0%
Value $409K Shares 8,702 Est. Cost Unrealized
Capstead Mortgage Corporation 0.0%
Value $409K Shares 49,034 Est. Cost Unrealized
REAL Realreal Inc/the 0.0%
Value $403K Shares 13,948 Est. Cost Unrealized
AN Autonation Incorporated 0.0%
Value $403K Shares 9,613 Est. Cost Unrealized
CONNS INC 0.0%
Value $401K Shares 22,493 Est. Cost Unrealized
New Media Investment Group 0.0%
Value $401K Shares 42,433 Est. Cost Unrealized
DXCM DexCom Inc 0.0%
Value $399K Shares 2,663 Est. Cost Unrealized
NSIT Insight Enterprises Incorporated 0.0%
Value $398K Shares 6,845 Est. Cost Unrealized
FVRR Fiverr International Ltd 0.0%
Value $395K Shares 13,307 Est. Cost Unrealized
PFGC Performance Food Group Co 0.0%
Value $394K Shares 9,851 Est. Cost Unrealized
SNBR Sleep Number Corp 0.0%
Value $392K Shares 9,698 Est. Cost Unrealized
AGO Assured Guaranty Ltd 0.0%
Value $390K Shares 9,272 Est. Cost Unrealized
BHR Braemar Hotels & Resorts Inc 0.0%
Value $389K Shares 39,263 Est. Cost Unrealized
Calithera Biosciences Inc 0.0%
Value $388K Shares 99,393 Est. Cost Unrealized
AAT American Assets Trust Inc 0.0%
Value $387K Shares 8,212 Est. Cost Unrealized
TDW Tidewater Inc 0.0%
Value $387K Shares 16,463 Est. Cost Unrealized
DFIN Donnelley Financial Solu 0.0%
Value $385K Shares 28,880 Est. Cost Unrealized
HTGC Hercules Capital Inc 0.0%
Value $384K Shares 29,987 Est. Cost Unrealized
CSW Csw Industrials Inc 0.0%
Value $384K Shares 5,633 Est. Cost Unrealized
Container Store Group Inc 0.0%
Value $381K Shares 52,068 Est. Cost Unrealized
Interxion Holding Nv 0.0%
Value $380K Shares 5,000 Est. Cost Unrealized
TTC Toro Company 0.0%
Value $379K Shares 5,670 Est. Cost Unrealized
BB&T Corp. 0.0%
Value $379K Shares 7,712 Est. Cost Unrealized
Cedar Realty Trust Inc 0.0%
Value $378K Shares 142,782 Est. Cost Unrealized
UPWK Upwork Inc 0.0%
Value $377K Shares 23,458 Est. Cost Unrealized
Santander Consumer Usa Holdi 0.0%
Value $375K Shares 15,668 Est. Cost Unrealized
Waddell & Reed Financial Inc.-CL A 0.0%
Value $374K Shares 22,432 Est. Cost Unrealized
USPH US Physical Therapy Inc. 0.0%
Value $374K Shares 3,050 Est. Cost Unrealized
Corepoint Lodging Inc 0.0%
Value $371K Shares 29,939 Est. Cost Unrealized
ON ON Semiconductor Corporation 0.0%
Value $370K Shares 18,291 Est. Cost Unrealized
CMCSA Comcast Corporation-CL A 0.0%
Value $370K Shares 8,758 Est. Cost Unrealized
Citrix Systems 0.0%
Value $370K Shares 3,771 Est. Cost Unrealized
MTUS Timkensteel Corp 0.0%
Value $368K Shares 45,298 Est. Cost Unrealized
FIS Fidelity National Information Services 0.0%
Value $367K Shares 2,992 Est. Cost Unrealized
SF Stifel Financial Corporation 0.0%
Value $364K Shares 6,161 Est. Cost Unrealized
Care.com Inc 0.0%
Value $363K Shares 33,035 Est. Cost Unrealized
AGNC AGNC Investment Corp 0.0%
Value $363K Shares 21,553 Est. Cost Unrealized
Iteris Inc(CL A) 0.0%
Value $361K Shares 69,900 Est. Cost Unrealized
National Oilwell Varco Inc 0.0%
Value $360K Shares 16,209 Est. Cost Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value $357K Shares 29,434 Est. Cost Unrealized
SpartanNash Co 0.0%
Value $355K Shares 30,409 Est. Cost Unrealized
Office Depot Inc 0.0%
Value $353K Shares 171,592 Est. Cost Unrealized
Oaktree Specialty Lending Corp 0.0%
Value $352K Shares 64,973 Est. Cost Unrealized
KURA Kura Oncology Inc 0.0%
Value $352K Shares 17,901 Est. Cost Unrealized
ULH Universal Logistics Holdings Inc 0.0%
Value $351K Shares 15,631 Est. Cost Unrealized
BBX Capital Corp. 0.0%
Value $345K Shares 70,310 Est. Cost Unrealized
EYE National Vision Holdings Inc 0.0%
Value $344K Shares 11,206 Est. Cost Unrealized
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $342K Shares 9,359 Est. Cost Unrealized
Brightcove 0.0%
Value $339K Shares 32,832 Est. Cost Unrealized
LMAT Lemaitre Vascular Inc 0.0%
Value $337K Shares 12,051 Est. Cost Unrealized
ARAY Accuray Inc 0.0%
Value $336K Shares 86,870 Est. Cost Unrealized
Cyclerion Therapeutics Inc 0.0%
Value $333K Shares 29,046 Est. Cost Unrealized
2u Inc 0.0%
Value $332K Shares 8,826 Est. Cost Unrealized
KAI Kadant Inc. 0.0%
Value $332K Shares 3,655 Est. Cost Unrealized
Crane Co. 0.0%
Value $332K Shares 3,979 Est. Cost Unrealized
ICFI ICF International Inc 0.0%
Value $331K Shares 4,553 Est. Cost Unrealized
CEVA Ceva Inc 0.0%
Value $331K Shares 13,589 Est. Cost Unrealized
Nanometrics Inc 0.0%
Value $328K Shares 9,445 Est. Cost Unrealized
Groupon Inc 0.0%
Value $323K Shares 90,285 Est. Cost Unrealized
Monmouth Reit -cl A 0.0%
Value $322K Shares 23,756 Est. Cost Unrealized
CNP Centerpoint Energy Inc. 0.0%
Value $321K Shares 11,219 Est. Cost Unrealized
BBBY Overstock.com Inc 0.0%
Value $320K Shares 23,513 Est. Cost Unrealized
SP Plus Corp 0.0%
Value $319K Shares 9,985 Est. Cost Unrealized
TD Ameritrade Holding Corp 0.0%
Value $317K Shares 6,350 Est. Cost Unrealized
WIX Wix.com Ltd 0.0%
Value $316K Shares 2,222 Est. Cost Unrealized
Fiesta Restaurant Group 0.0%
Value $316K Shares 24,028 Est. Cost Unrealized
Resolute Forest Products 0.0%
Value $315K Shares 43,761 Est. Cost Unrealized
RJF Raymond James Financial Incorporated 0.0%
Value $315K Shares 3,721 Est. Cost Unrealized
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value $315K Shares 36,538 Est. Cost Unrealized
Genmark Diagnostics Inc 0.0%
Value $312K Shares 48,099 Est. Cost Unrealized
Alder Biopharmaceuticals Inc 0.0%
Value $310K Shares 26,331 Est. Cost Unrealized
CERS Cerus Corp 0.0%
Value $310K Shares 55,167 Est. Cost Unrealized
Hollysys Automation Technologies Ltd 0.0%
Value $309K Shares 16,259 Est. Cost Unrealized
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $307K Shares 11,410 Est. Cost Unrealized
Audentes Therapeutics Inc 0.0%
Value $305K Shares 8,064 Est. Cost Unrealized
VOYA Voya Financial Inc 0.0%
Value $305K Shares 5,522 Est. Cost Unrealized
VAC Marriott Vacations Worldwide Corporation 0.0%
Value $301K Shares 3,125 Est. Cost Unrealized
FN Fabrinet 0.0%
Value $300K Shares 6,040 Est. Cost Unrealized
ALLY Ally Financial Inc 0.0%
Value $299K Shares 9,639 Est. Cost Unrealized
Quotient Ltd 0.0%
Value $298K Shares 31,920 Est. Cost Unrealized
ED Consolidated Edison Incorporated 0.0%
Value $297K Shares 3,388 Est. Cost Unrealized
CYH Community Health Systems Inc 0.0%
Value $296K Shares 110,710 Est. Cost Unrealized
KMPR Kemper Corp 0.0%
Value $295K Shares 3,420 Est. Cost Unrealized
NEXA Nexa Resources Sa 0.0%
Value $293K Shares 30,582 Est. Cost Unrealized
Jacobs Engineering Group Incorporated 0.0%
Value $292K Shares 3,460 Est. Cost Unrealized
Kimball International Incorporated -Cl B 0.0%
Value $290K Shares 16,618 Est. Cost Unrealized
UCTT Ultra Clean Holdings 0.0%
Value $290K Shares 20,843 Est. Cost Unrealized
WSBC WesBanco Inc 0.0%
Value $290K Shares 7,513 Est. Cost Unrealized
EPRT Essential Properties Realty 0.0%
Value $289K Shares 14,408 Est. Cost Unrealized
XLB AMEX Materials Select Sector SPDR Fund 0.0%
Value $289K Shares 4,935 Est. Cost Unrealized
Pq Group Holdings Inc 0.0%
Value $286K Shares 18,021 Est. Cost Unrealized
Atrion Corporation 0.0%
Value $285K Shares 334 Est. Cost Unrealized
BDC Belden Inc 0.0%
Value $285K Shares 4,791 Est. Cost Unrealized
Barnes & Noble Incorporated 0.0%
Value $284K Shares 42,397 Est. Cost Unrealized
Cincinnati Bell Inc 0.0%
Value $284K Shares 57,368 Est. Cost Unrealized
GOOG Alphabet Inc. - C Shares 0.0%
Value $284K Shares 263 Est. Cost Unrealized
D Dominion Energy Inc 0.0%
Value $283K Shares 3,663 Est. Cost Unrealized
HCKT Hackett Group Inc/The 0.0%
Value $283K Shares 16,833 Est. Cost Unrealized
Exantas Capital Corp 0.0%
Value $282K Shares 24,973 Est. Cost Unrealized
GEF Greif Inc.- Class A 0.0%
Value $282K Shares 8,654 Est. Cost Unrealized
Allete 0.0%
Value $281K Shares 3,381 Est. Cost Unrealized
QRVO Qorvo Inc 0.0%
Value $280K Shares 4,201 Est. Cost Unrealized
EVC Entravision Communications Corp 0.0%
Value $279K Shares 89,560 Est. Cost Unrealized
MYE Myers Industries Inc. 0.0%
Value $278K Shares 14,428 Est. Cost Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value $276K Shares 6,786 Est. Cost Unrealized
CXW CoreCivic Inc 0.0%
Value $274K Shares 13,218 Est. Cost Unrealized
BFS Saul Centers Incorporated 0.0%
Value $272K Shares 4,846 Est. Cost Unrealized
CVLG Covenant Transportation Group 0.0%
Value $271K Shares 18,448 Est. Cost Unrealized
NRC National Research Corp-a 0.0%
Value $271K Shares 4,708 Est. Cost Unrealized
TW Tradeweb Markets Inc-class A 0.0%
Value $269K Shares 6,137 Est. Cost Unrealized
ACRE Ares Commercial Real Estate 0.0%
Value $269K Shares 18,127 Est. Cost Unrealized
VYX NCR Corporation 0.0%
Value $267K Shares 8,596 Est. Cost Unrealized
Athene Holding Ltd-class A 0.0%
Value $264K Shares 6,125 Est. Cost Unrealized
Tribune Media Co 0.0%
Value $264K Shares 5,709 Est. Cost Unrealized
RM Regional Management Corp 0.0%
Value $259K Shares 9,805 Est. Cost Unrealized
BioTelemetry Inc 0.0%
Value $258K Shares 5,357 Est. Cost Unrealized
BDX Becton Dickinson & Company 0.0%
Value $257K Shares 1,021 Est. Cost Unrealized
AFIIQ Armstrong Flooring Inc 0.0%
Value $255K Shares 25,937 Est. Cost Unrealized
WGO Winnebago Industries Inc. 0.0%
Value $254K Shares 6,579 Est. Cost Unrealized
Z Zillow Group Inc - C 0.0%
Value $252K Shares 5,437 Est. Cost Unrealized
BEN Franklin Resources Incorporated 0.0%
Value $252K Shares 7,229 Est. Cost Unrealized
PHM Pulte Group Inc 0.0%
Value $252K Shares 7,971 Est. Cost Unrealized
BYD Boyd Gaming Corporation 0.0%
Value $251K Shares 9,324 Est. Cost Unrealized
SEACOR Holdings Inc 0.0%
Value $251K Shares 5,278 Est. Cost Unrealized
Dime Community Bancshares 0.0%
Value $251K Shares 13,215 Est. Cost Unrealized
INFY Infosys Ltd - Sp ADR 0.0%
Value $250K Shares 23,400 Est. Cost Unrealized
VNO Vornado Rlty TR 0.0%
Value $250K Shares 3,894 Est. Cost Unrealized
Talend Sa - ADR 0.0%
Value $250K Shares 6,489 Est. Cost Unrealized
AVAV Aerovironment Inc 0.0%
Value $249K Shares 4,382 Est. Cost Unrealized
BANR Banner Corp 0.0%
Value $246K Shares 4,534 Est. Cost Unrealized
REGN Regeneron Pharmaceuticals Incorporated 0.0%
Value $246K Shares 785 Est. Cost Unrealized
Sirius XM Holdings Inc 0.0%
Value $244K Shares 43,706 Est. Cost Unrealized
South Jersey Industries Incorporated 0.0%
Value $243K Shares 7,202 Est. Cost Unrealized
NTNX Nutanix Inc - A 0.0%
Value $243K Shares 9,380 Est. Cost Unrealized
ADPT Adaptive Biotechnologies 0.0%
Value $242K Shares 5,000 Est. Cost Unrealized
SSD Simpson Manufacturing Company Inc 0.0%
Value $241K Shares 3,625 Est. Cost Unrealized
TLT iShares 20 Year Treasury Bond 0.0%
Value $241K Shares 1,812 Est. Cost Unrealized
RLI RLI Corporation 0.0%
Value $240K Shares 2,800 Est. Cost Unrealized
DLTR Dollar Tree Inc 0.0%
Value $240K Shares 2,231 Est. Cost Unrealized
LKFN Lakeland Financial Corp 0.0%
Value $239K Shares 5,098 Est. Cost Unrealized
SRRK Scholar Rock Holding Corp 0.0%
Value $238K Shares 15,000 Est. Cost Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value $237K Shares 1,268 Est. Cost Unrealized
Triumph Group Inc. 0.0%
Value $236K Shares 10,321 Est. Cost Unrealized
XLP AMEX Consumer Select Staples Sector SPDR 0.0%
Value $236K Shares 4,059 Est. Cost Unrealized
Terraform Power Inc - A 0.0%
Value $235K Shares 16,407 Est. Cost Unrealized
RGLD Royal Gold Incorporated 0.0%
Value $233K Shares 2,277 Est. Cost Unrealized
GPMT Granite Point Mortgage Trust 0.0%
Value $233K Shares 12,151 Est. Cost Unrealized
SPWH Sportsman's Warehouse Holdin 0.0%
Value $232K Shares 61,393 Est. Cost Unrealized
LC Lendingclub Corp 0.0%
Value $232K Shares 70,621 Est. Cost Unrealized
DCI Donaldson Co Inc 0.0%
Value $232K Shares 4,559 Est. Cost Unrealized
FIZZ National Beverage Corp 0.0%
Value $231K Shares 5,177 Est. Cost Unrealized
IMKTA Ingles Markets Incorporated Cl. A 0.0%
Value $231K Shares 7,424 Est. Cost Unrealized
Luminex Corporation 0.0%
Value $229K Shares 11,116 Est. Cost Unrealized
Concert Pharmaceuticals Inc 0.0%
Value $229K Shares 19,060 Est. Cost Unrealized
ENR Energizer Holdings Inc 0.0%
Value $228K Shares 5,906 Est. Cost Unrealized
FCPT Four Corners Property Trust 0.0%
Value $228K Shares 8,348 Est. Cost Unrealized
ST Sensata Technologies Holding PLC 0.0%
Value $227K Shares 4,625 Est. Cost Unrealized
LAB Fluidigm Corp 0.0%
Value $226K Shares 18,305 Est. Cost Unrealized
TILE Interface Incorporated (CL A) 0.0%
Value $225K Shares 14,651 Est. Cost Unrealized
Hostess Brands Inc 0.0%
Value $224K Shares 15,489 Est. Cost Unrealized
CARS Cars.com Inc 0.0%
Value $223K Shares 11,325 Est. Cost Unrealized
FGL Holdings - Class A 0.0%
Value $223K Shares 26,517 Est. Cost Unrealized
Wyndham Destinations Inc 0.0%
Value $223K Shares 5,069 Est. Cost Unrealized
Royal Dutch Shell PLC - ADR A Shares 0.0%
Value $221K Shares 3,399 Est. Cost Unrealized
NRG NRG Energy 0.0%
Value $221K Shares 6,287 Est. Cost Unrealized
STOK Stoke Therapeutics Inc 0.0%
Value $219K Shares 7,500 Est. Cost Unrealized
THR Thermon Group Holdings Inc 0.0%
Value $219K Shares 8,556 Est. Cost Unrealized
PEG Public Service Enterprise GP 0.0%
Value $218K Shares 3,698 Est. Cost Unrealized
Teekay Corp 0.0%
Value $218K Shares 63,250 Est. Cost Unrealized
Iaa Inc 0.0%
Value $218K Shares 5,629 Est. Cost Unrealized
ARW Arrow Electronics Incorporated 0.0%
Value $216K Shares 3,026 Est. Cost Unrealized
CDP Corporate Office Properties 0.0%
Value $216K Shares 8,175 Est. Cost Unrealized
DHX DHI Group Inc 0.0%
Value $216K Shares 60,620 Est. Cost Unrealized
POST Post Holdings Inc 0.0%
Value $215K Shares 2,068 Est. Cost Unrealized
ATR AptarGroup Incorporated 0.0%
Value $215K Shares 1,726 Est. Cost Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value $214K Shares 1,477 Est. Cost Unrealized
FTV Fortive Corp 0.0%
Value $214K Shares 2,620 Est. Cost Unrealized
Azul Sa - ADR 0.0%
Value $213K Shares 6,375 Est. Cost Unrealized
IBOC International Bancshares Crp 0.0%
Value $211K Shares 5,589 Est. Cost Unrealized
SYF Synchrony Financial 0.0%
Value $211K Shares 6,076 Est. Cost Unrealized
Heidrick & Struggles Intl 0.0%
Value $210K Shares 7,020 Est. Cost Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value $209K Shares 11,467 Est. Cost Unrealized
Tile Shop Hldgs Inc 0.0%
Value $209K Shares 52,336 Est. Cost Unrealized
Carbon Black Inc 0.0%
Value $209K Shares 12,513 Est. Cost Unrealized
HTT Qudian Inc-spon Adr 0.0%
Value $208K Shares 27,772 Est. Cost Unrealized
EZPW Ezcorp Incorporated CL A 0.0%
Value $208K Shares 21,975 Est. Cost Unrealized
Dfb Healthcare Acquisitions 0.0%
Value $208K Shares 166,668 Est. Cost Unrealized
TPB Turning Point Brands Inc 0.0%
Value $207K Shares 4,222 Est. Cost Unrealized
Chuy's Holdings Inc 0.0%
Value $203K Shares 8,875 Est. Cost Unrealized
MOV Movado Group Inc. 0.0%
Value $202K Shares 7,468 Est. Cost Unrealized
World Wrestling Entertainment 0.0%
Value $201K Shares 2,784 Est. Cost Unrealized
CTS CTS Corporation 0.0%
Value $201K Shares 7,288 Est. Cost Unrealized
SYNA Synaptics Inc 0.0%
Value $201K Shares 6,886 Est. Cost Unrealized
Option Care Health Inc 0.0%
Value $199K Shares 76,577 Est. Cost Unrealized
SPOK Spok Holdings Inc 0.0%
Value $199K Shares 13,253 Est. Cost Unrealized
Homology Medicines Inc 0.0%
Value $199K Shares 10,159 Est. Cost Unrealized
NOK Nokia Corp-spon ADR 0.0%
Value $199K Shares 39,804 Est. Cost Unrealized
Sprint Corp 0.0%
Value $198K Shares 30,174 Est. Cost Unrealized
Pico Holdings Incorporated 0.0%
Value $196K Shares 16,898 Est. Cost Unrealized
JOE The St Joe Company 0.0%
Value $194K Shares 11,238 Est. Cost Unrealized
Achillion Pharmaceuticals 0.0%
Value $192K Shares 71,559 Est. Cost Unrealized
PLAB Phototronics Inc. 0.0%
Value $190K Shares 23,222 Est. Cost Unrealized
Dean Foods Company 0.0%
Value $189K Shares 204,589 Est. Cost Unrealized
DAKT Daktronics Inc 0.0%
Value $188K Shares 30,458 Est. Cost Unrealized
NAT Nordic American Tanker Ltd 0.0%
Value $184K Shares 78,755 Est. Cost Unrealized
BB Blackberry Ltd 0.0%
Value $183K Shares 24,526 Est. Cost Unrealized
Playa Hotels & Resorts NV 0.0%
Value $176K Shares 22,888 Est. Cost Unrealized
Potbelly Corp 0.0%
Value $175K Shares 34,449 Est. Cost Unrealized
Frontier Communications Corp 0.0%
Value $175K Shares 100,256 Est. Cost Unrealized
ZEUS OLYMPIC STL INC 0.0%
Value $175K Shares 12,807 Est. Cost Unrealized
ATEN A10 Networks Inc 0.0%
Value $174K Shares 25,472 Est. Cost Unrealized
MDC Partners Inc - A 0.0%
Value $172K Shares 68,262 Est. Cost Unrealized
GTES Gates Industrial Corp Plc 0.0%
Value $172K Shares 15,088 Est. Cost Unrealized
AVD American Vanguard Corporation 0.0%
Value $171K Shares 11,107 Est. Cost Unrealized
Qurate Retail Inc 0.0%
Value $171K Shares 13,831 Est. Cost Unrealized
BBDC Barings Bdc Inc 0.0%
Value $170K Shares 17,304 Est. Cost Unrealized
Credit Suisse Group AG - ADR 0.0%
Value $168K Shares 13,997 Est. Cost Unrealized
Superior Industries International Inc. 0.0%
Value $167K Shares 48,243 Est. Cost Unrealized
STKL SunOpta Inc 0.0%
Value $165K Shares 50,257 Est. Cost Unrealized
GLRE Greenlight Capital RE LTD - A 0.0%
Value $163K Shares 19,192 Est. Cost Unrealized
Turquoise Hill Resources Ltd 0.0%
Value $161K Shares 129,851 Est. Cost Unrealized
Westport Fuel Systems Inc 0.0%
Value $158K Shares 58,231 Est. Cost Unrealized
Ashford Hospitality Trust Inc 0.0%
Value $155K Shares 52,228 Est. Cost Unrealized
ING ING Groep N.V.- SPON ADR 0.0%
Value $153K Shares 13,259 Est. Cost Unrealized
Hertz Global Holdings Inc 0.0%
Value $151K Shares 77,258 Est. Cost Unrealized
VRAYQ Viewray Inc 0.0%
Value $149K Shares 16,940 Est. Cost Unrealized
ERIC Ericsson LM TEL-SP ADR 0.0%
Value $147K Shares 15,427 Est. Cost Unrealized
Catchmark Timber Trust Inc-a 0.0%
Value $144K Shares 13,757 Est. Cost Unrealized
PC - Tel Inc. 0.0%
Value $143K Shares 32,185 Est. Cost Unrealized
Spirit Mta Reit 0.0%
Value $141K Shares 16,893 Est. Cost Unrealized
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value $140K Shares 36,867 Est. Cost Unrealized
CAAP Corp America Airports Sa 0.0%
Value $138K Shares 17,140 Est. Cost Unrealized
Curo Group Holdings Corp 0.0%
Value $137K Shares 12,363 Est. Cost Unrealized
Yunji Inc-adr 0.0%
Value $134K Shares 11,897 Est. Cost Unrealized
Civeo Corp 0.0%
Value $131K Shares 76,158 Est. Cost Unrealized
Daseke Inc 0.0%
Value $131K Shares 36,385 Est. Cost Unrealized
Solid Biosciences Inc 0.0%
Value $130K Shares 22,562 Est. Cost Unrealized
Houghton Mifflin Harcourt Co 0.0%
Value $128K Shares 22,287 Est. Cost Unrealized
FBP First Bancorp Puerto Rico 0.0%
Value $126K Shares 11,378 Est. Cost Unrealized
Exone Co/the 0.0%
Value $124K Shares 13,316 Est. Cost Unrealized
CMBM Cambium Networks Corp 0.0%
Value $120K Shares 12,500 Est. Cost Unrealized
Atlantic Power Corp 0.0%
Value $120K Shares 49,580 Est. Cost Unrealized
NVGS Navigator Holdings Ltd 0.0%
Value $118K Shares 12,578 Est. Cost Unrealized
Channeladvisor Corp 0.0%
Value $116K Shares 13,245 Est. Cost Unrealized
Banco Santander Mexico SA Institucion de Banca Mul 0.0%
Value $115K Shares 15,000 Est. Cost Unrealized
J Alexander's Holdings 0.0%
Value $114K Shares 10,142 Est. Cost Unrealized
Anworth Mortgage Asset Corp 0.0%
Value $107K Shares 28,338 Est. Cost Unrealized
Ascena Retail Group Inc 0.0%
Value $105K Shares 171,400 Est. Cost Unrealized
XBIT Xbiotech Inc 0.0%
Value $103K Shares 13,543 Est. Cost Unrealized
Castlight Health Inc-b 0.0%
Value $99,000 Shares 30,508 Est. Cost Unrealized
FLEX Flex Ltd 0.0%
Value $99,000 Shares 10,393 Est. Cost Unrealized
Aduro Biotech Inc 0.0%
Value $96,000 Shares 62,103 Est. Cost Unrealized
Big 5 Sporting Goods Corp 0.0%
Value $92,000 Shares 47,179 Est. Cost Unrealized
Libbey Incorporated 0.0%
Value $88,000 Shares 47,505 Est. Cost Unrealized
GSM Ferroglobe Plc 0.0%
Value $85,000 Shares 50,268 Est. Cost Unrealized
Gs Acquisition Holdings- A 0.0%
Value $83,000 Shares 66,666 Est. Cost Unrealized
BCS Barclays PLC - sponsored ADR 0.0%
Value $80,000 Shares 10,539 Est. Cost Unrealized
BBVA Banco Bilbao Vizcaya (SP ADR) 0.0%
Value $76,000 Shares 13,740 Est. Cost Unrealized
Rockwell Medical Inc 0.0%
Value $76,000 Shares 25,216 Est. Cost Unrealized
Ocwen Financial Corp. 0.0%
Value $74,000 Shares 35,818 Est. Cost Unrealized
TTI TETRA Technologies Inc. 0.0%
Value $72,000 Shares 43,869 Est. Cost Unrealized
Ncs Multistage Holdings Inc 0.0%
Value $71,000 Shares 20,044 Est. Cost Unrealized
GFI Gold Fields Limited - ADR 0.0%
Value $70,000 Shares 12,945 Est. Cost Unrealized
ACTG Acacia Research Corp 0.0%
Value $66,000 Shares 22,312 Est. Cost Unrealized
ABEV Ambev SA - ADR 0.0%
Value $64,000 Shares 13,785 Est. Cost Unrealized
Nautilus Inc 0.0%
Value $63,000 Shares 28,393 Est. Cost Unrealized
MCHX Marchex Inc 0.0%
Value $55,000 Shares 11,625 Est. Cost Unrealized
Hill International Inc 0.0%
Value $53,000 Shares 19,551 Est. Cost Unrealized
Express Inc. 0.0%
Value $53,000 Shares 19,479 Est. Cost Unrealized
ARC Document Solutions Inc 0.0%
Value $44,000 Shares 21,551 Est. Cost Unrealized
Medley Capital Corp 0.0%
Value $35,000 Shares 15,093 Est. Cost Unrealized
NGD New Gold Inc 0.0%
Value $33,000 Shares 33,837 Est. Cost Unrealized
IMPM Impac Mortgage Holdings Inc 0.0%
Value $33,000 Shares 10,488 Est. Cost Unrealized
Hornbeck Offshore Services Inc 0.0%
Value $33,000 Shares 26,223 Est. Cost Unrealized
Covia Holdings Corp 0.0%
Value $31,000 Shares 16,062 Est. Cost Unrealized
Tuesday Morning Corp 0.0%
Value $31,000 Shares 18,592 Est. Cost Unrealized
Asanko Gold Inc 0.0%
Value $28,000 Shares 45,108 Est. Cost Unrealized
Servicesource International 0.0%
Value $27,000 Shares 27,995 Est. Cost Unrealized
Gty Govtech Inc-a 0.0%
Value $25,000 Shares 33,332 Est. Cost Unrealized
Oi SA/C - ADR 0.0%
Value $22,000 Shares 10,885 Est. Cost Unrealized
Manning & Napier Inc 0.0%
Value $21,000 Shares 12,147 Est. Cost Unrealized
Ultra Petroleum Corp 0.0%
Value $18,000 Shares 101,244 Est. Cost Unrealized
Gran Tierra Energy Inc 0.0%
Value $17,000 Shares 10,630 Est. Cost Unrealized
Jakks Pacific Inc 0.0%
Value $14,000 Shares 20,571 Est. Cost Unrealized
Pacific Ethanol Inc 0.0%
Value $10,000 Shares 12,450 Est. Cost Unrealized
Sequential Brands Group Inc. 0.0%
Value $7,000 Shares 13,280 Est. Cost Unrealized