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 Share Price $293.01 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets - ETF 6.6%
Value $232M Shares 5,406,942 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 3.5%
Value $122M Shares 418,000 Share Price $293.00 Est. Cost/Share — Unrealized @ Report Date —
— Celgene Corporation 3.0%
Value $104M Shares 1,120,572 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc 1.9%
Value $65.58M Shares 1,043,485 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corporation 1.8%
Value $64.29M Shares 911,118 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— Worldpay Inc - Cl A 1.7%
Value $59.99M Shares 489,482 Share Price $122.55 Est. Cost/Share — Unrealized @ Report Date —
— Tableau Software Inc-cl A 1.5%
Value $52.1M Shares 313,800 Share Price $166.02 Est. Cost/Share — Unrealized @ Report Date —
— Celgene Corporation 1.3%
Value $45.48M Shares 492,000 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
— Allergan plc 1.3%
Value $44.19M Shares 263,916 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/the 1.1%
Value $37.76M Shares 270,388 Share Price $139.64 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 1.0%
Value $34.28M Shares 255,926 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.9%
Value $32.17M Shares 284,000 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
— Cray Inc. 0.6%
Value $22.65M Shares 650,534 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Incorporated 0.6%
Value $20.86M Shares 381,197 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.5%
Value $18.59M Shares 410,000 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
TIP iShares TIPS Bond ETF 0.5%
Value $17.85M Shares 154,576 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
— Slack Technologies Inc- Cl A 0.5%
Value $17.8M Shares 474,654 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— Array Biopharma Inc 0.5%
Value $17.2M Shares 371,306 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— Aratana Therapeutics Inc 0.5%
Value $16.41M Shares 3,179,912 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce.com 0.4%
Value $14.66M Shares 96,628 Share Price $151.73 Est. Cost/Share — Unrealized @ Report Date —
— Ipath Series B S&p 500 Vix 0.4%
Value $14.63M Shares 562,600 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.4%
Value $14.24M Shares 7,519 Share Price $1893.60 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc 0.4%
Value $13.09M Shares 213,229 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.4%
Value $12.48M Shares 269,251 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Incorporated 0.3%
Value $12.22M Shares 76,522 Share Price $159.76 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.3%
Value $11.66M Shares 60,065 Share Price $194.11 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.3%
Value $11.53M Shares 219,832 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Expedia Hold-a 0.3%
Value $11.37M Shares 237,992 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.3%
Value $11.01M Shares 40,091 Share Price $274.58 Est. Cost/Share — Unrealized @ Report Date —
— Entegra Financial Corp 0.3%
Value $10.29M Shares 341,462 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— Stewardship Financial Corp 0.3%
Value $10.07M Shares 651,699 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 0.3%
Value $9.875M Shares 49,893 Share Price $197.92 Est. Cost/Share — Unrealized @ Report Date —
HUBS Hubspot Inc 0.3%
Value $9.745M Shares 57,150 Share Price $170.52 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.3%
Value $9.637M Shares 463,534 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.3%
Value $9.584M Shares 51,021 Share Price $187.84 Est. Cost/Share — Unrealized @ Report Date —
LHX L3Harris Technologies Inc 0.3%
Value $8.99M Shares 47,532 Share Price $189.14 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.3%
Value $8.859M Shares 24,118 Share Price $367.32 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.3%
Value $8.778M Shares 222,239 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
DBX Dropbox Inc-class A 0.2%
Value $8.502M Shares 339,408 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Company 0.2%
Value $8.391M Shares 75,739 Share Price $110.79 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.2%
Value $8.023M Shares 61,254 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.2%
Value $8.018M Shares 238,993 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— MBT Financial Corp 0.2%
Value $7.983M Shares 796,687 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.2%
Value $7.964M Shares 29,096 Share Price $273.71 Est. Cost/Share — Unrealized @ Report Date —
— Medidata Solutions Inc 0.2%
Value $7.944M Shares 87,766 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.2%
Value $7.909M Shares 180,520 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.2%
Value $7.82M Shares 33,437 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.2%
Value $7.771M Shares 87,289 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.2%
Value $7.697M Shares 199,446 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— Duke Realty Corp 0.2%
Value $7.615M Shares 240,899 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 0.2%
Value $7.53M Shares 39,016 Share Price $193.00 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Group Inc 0.2%
Value $7.48M Shares 56,228 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
— New Relic Inc 0.2%
Value $7.351M Shares 84,968 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.2%
Value $7.321M Shares 236,091 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— Midsouth Bancorp 0.2%
Value $7.311M Shares 616,975 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
PYPL Paypal Holdings Inc 0.2%
Value $7.268M Shares 63,497 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.2%
Value $7.222M Shares 249,026 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
ROKU Roku Inc 0.2%
Value $7.145M Shares 78,885 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
— Altaba Inc 0.2%
Value $7.003M Shares 100,955 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— Alteryx Llc - A 0.2%
Value $6.794M Shares 62,260 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
PEGA Pegasystems Inc. 0.2%
Value $6.752M Shares 94,822 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Inc 0.2%
Value $6.666M Shares 22,625 Share Price $294.63 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Incorporated 0.2%
Value $6.554M Shares 114,954 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Company 0.2%
Value $6.543M Shares 437,668 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.2%
Value $6.532M Shares 85,869 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Company 0.2%
Value $6.428M Shares 41,984 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
— Life Storage Inc 0.2%
Value $6.402M Shares 67,328 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
— ETrade Financial Corporation 0.2%
Value $6.325M Shares 141,821 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.2%
Value $6.317M Shares 8,620 Share Price $732.83 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.2%
Value $6.255M Shares 80,850 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co 0.2%
Value $6.224M Shares 57,202 Share Price $108.81 Est. Cost/Share — Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.2%
Value $6.216M Shares 133,086 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.2%
Value $6.138M Shares 99,475 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.2%
Value $6.118M Shares 53,861 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
— Cadence Bancorp 0.2%
Value $6.116M Shares 294,062 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
WING Wingstop Inc 0.2%
Value $6.1M Shares 64,384 Share Price $94.74 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.2%
Value $5.942M Shares 104,298 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.2%
Value $5.897M Shares 16,200 Share Price $364.01 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.2%
Value $5.784M Shares 35,220 Share Price $164.22 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies 0.2%
Value $5.726M Shares 71,450 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
MDB Mongodb Inc 0.2%
Value $5.638M Shares 37,071 Share Price $152.09 Est. Cost/Share — Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc 0.2%
Value $5.63M Shares 101,000 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— B Riley Principal Merger Cor 0.2%
Value $5.489M Shares 550,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.2%
Value $5.44M Shares 32,536 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
— Inphi Corp 0.2%
Value $5.411M Shares 108,005 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
DD DuPont de Nemours Inc 0.2%
Value $5.4M Shares 71,937 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
UNH United HealthCare Group 0.2%
Value $5.337M Shares 21,871 Share Price $244.02 Est. Cost/Share — Unrealized @ Report Date —
— Smartsheet Inc-class A 0.2%
Value $5.303M Shares 109,573 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.1%
Value $5.226M Shares 35,883 Share Price $145.64 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.1%
Value $5.212M Shares 850,238 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
KMX Circuit City Stores Inc-CarMax Group 0.1%
Value $5.179M Shares 59,643 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.1%
Value $5.172M Shares 25,949 Share Price $199.31 Est. Cost/Share — Unrealized @ Report Date —
OPTU Altice Usa Inc- A 0.1%
Value $5.142M Shares 211,183 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.1%
Value $5.12M Shares 75,781 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— Perspecta Inc 0.1%
Value $5.116M Shares 218,537 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
CHKP Check Point Software Tech Ltd 0.1%
Value $5.073M Shares 43,877 Share Price $115.62 Est. Cost/Share — Unrealized @ Report Date —
— Dfb Healthcare Acquisitions 0.1%
Value $5.065M Shares 500,004 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI International Incorporated-CL A 0.1%
Value $5.037M Shares 24,622 Share Price $204.57 Est. Cost/Share — Unrealized @ Report Date —
— Evoqua Water Technologies Co 0.1%
Value $4.95M Shares 347,590 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.1%
Value $4.912M Shares 80,518 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— Genomic Health Inc. 0.1%
Value $4.907M Shares 84,349 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Intl Corp 0.1%
Value $4.891M Shares 37,523 Share Price $130.35 Est. Cost/Share — Unrealized @ Report Date —
— Store Capital Corp 0.1%
Value $4.853M Shares 146,216 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
SCHW Schwab (Charles) Corporation 0.1%
Value $4.837M Shares 120,346 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
XYZ Square Inc - A 0.1%
Value $4.778M Shares 65,871 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— SL Green Realty Corporation 0.1%
Value $4.611M Shares 57,372 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
PCRX Pacira BioSciences Inc 0.1%
Value $4.61M Shares 106,001 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corporation 0.1%
Value $4.595M Shares 36,148 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
— LegacyTexas Financial Group Inc 0.1%
Value $4.58M Shares 112,508 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
ORLY O Reilly Automotive Inc 0.1%
Value $4.566M Shares 12,362 Share Price $369.36 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.1%
Value $4.521M Shares 169,881 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.1%
Value $4.483M Shares 8,889 Share Price $504.33 Est. Cost/Share — Unrealized @ Report Date —
— Coupa Software Inc 0.1%
Value $4.456M Shares 35,192 Share Price $126.62 Est. Cost/Share — Unrealized @ Report Date —
— Dnb Financial Corp 0.1%
Value $4.429M Shares 99,598 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.1%
Value $4.395M Shares 80,649 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.1%
Value $4.359M Shares 25,778 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.1%
Value $4.342M Shares 74,950 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
PLNT Planet Fitness Inc - Cl A 0.1%
Value $4.294M Shares 59,282 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
— Match Group Inc 0.1%
Value $4.244M Shares 63,092 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $4.211M Shares 88,940 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.1%
Value $4.211M Shares 53,940 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide Incorporated 0.1%
Value $4.205M Shares 49,846 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED Incorporated 0.1%
Value $4.174M Shares 16,023 Share Price $260.50 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO Corporation 0.1%
Value $4.173M Shares 59,004 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.1%
Value $4.17M Shares 46,428 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
MSGS Madison Square Garden Co/The 0.1%
Value $4.17M Shares 14,895 Share Price $279.96 Est. Cost/Share — Unrealized @ Report Date —
ADT Adt Inc 0.1%
Value $4.073M Shares 665,511 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/de 0.1%
Value $4.07M Shares 36,667 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
BAND Bandwidth Inc-class A 0.1%
Value $4.04M Shares 53,853 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.1%
Value $4.037M Shares 89,020 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
XRX Xerox Holdings Corp 0.1%
Value $4.008M Shares 113,194 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— Landcadia Holdings Ii Inc 0.1%
Value $4M Shares 400,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corporation 0.1%
Value $3.949M Shares 23,227 Share Price $170.02 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $3.933M Shares 34,019 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc 0.1%
Value $3.911M Shares 28,360 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Incorporated 0.1%
Value $3.901M Shares 23,552 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp 0.1%
Value $3.896M Shares 296,510 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corporation-CL A 0.1%
Value $3.884M Shares 169,144 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— Acacia Communications Inc 0.1%
Value $3.88M Shares 82,283 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— W.R. Grace & Company 0.1%
Value $3.877M Shares 50,936 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— Anaplan Inc 0.1%
Value $3.838M Shares 76,042 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.1%
Value $3.838M Shares 31,997 Share Price $119.95 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.1%
Value $3.828M Shares 47,043 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc. 0.1%
Value $3.81M Shares 29,694 Share Price $128.31 Est. Cost/Share — Unrealized @ Report Date —
— Axa Equitable Holdings Inc 0.1%
Value $3.79M Shares 181,327 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.1%
Value $3.777M Shares 46,738 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Incorporated 0.1%
Value $3.742M Shares 95,087 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc-class A 0.1%
Value $3.734M Shares 23,031 Share Price $162.13 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.1%
Value $3.71M Shares 78,411 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— Cree Research Incorporated 0.1%
Value $3.699M Shares 65,850 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
MMM 3m Co 0.1%
Value $3.685M Shares 21,258 Share Price $173.35 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corporation 0.1%
Value $3.642M Shares 52,799 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Therapeutics Plc 0.1%
Value $3.633M Shares 150,984 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.1%
Value $3.63M Shares 66,407 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.1%
Value $3.623M Shares 31,524 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
EXP Eagle Materials Inc 0.1%
Value $3.59M Shares 38,725 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
— Weingarten Realty Investors 0.1%
Value $3.583M Shares 130,653 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
UE Urban Edge Properties 0.1%
Value $3.564M Shares 205,664 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— Cdk Global Inc 0.1%
Value $3.558M Shares 71,970 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. 0.1%
Value $3.547M Shares 20,316 Share Price $174.59 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.1%
Value $3.546M Shares 50,553 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.1%
Value $3.545M Shares 17,327 Share Price $204.59 Est. Cost/Share — Unrealized @ Report Date —
— Crescent Acquisition Corp 0.1%
Value $3.518M Shares 350,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 0.1%
Value $3.51M Shares 17,074 Share Price $205.58 Est. Cost/Share — Unrealized @ Report Date —
— Svmk Inc 0.1%
Value $3.481M Shares 210,833 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
ZM Zoom Video Communications-a 0.1%
Value $3.473M Shares 39,111 Share Price $88.80 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corporation 0.1%
Value $3.442M Shares 43,064 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Incorporated 0.1%
Value $3.435M Shares 21,088 Share Price $162.89 Est. Cost/Share — Unrealized @ Report Date —
SPOT Spotify Technology Sa 0.1%
Value $3.435M Shares 23,490 Share Price $146.23 Est. Cost/Share — Unrealized @ Report Date —
TTD Trade Desk Inc/the -class A 0.1%
Value $3.416M Shares 14,996 Share Price $227.79 Est. Cost/Share — Unrealized @ Report Date —
— Berry Global Group Inc 0.1%
Value $3.412M Shares 64,888 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.1%
Value $3.412M Shares 111,296 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.1%
Value $3.404M Shares 57,611 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.1%
Value $3.393M Shares 15,599 Share Price $217.51 Est. Cost/Share — Unrealized @ Report Date —
ALKS Alkermes Plc 0.1%
Value $3.39M Shares 150,380 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC Technology Co 0.1%
Value $3.383M Shares 61,334 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— Servicemaster Global Holding 0.1%
Value $3.355M Shares 64,411 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
BLD Topbuild Corp 0.1%
Value $3.346M Shares 40,425 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.1%
Value $3.341M Shares 20,347 Share Price $164.20 Est. Cost/Share — Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.1%
Value $3.34M Shares 67,308 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— National Instruments Corporation 0.1%
Value $3.337M Shares 79,472 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA Communications Corp 0.1%
Value $3.307M Shares 14,708 Share Price $224.84 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.1%
Value $3.307M Shares 96,757 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
AVTR Avantor Inc 0.1%
Value $3.297M Shares 172,724 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.1%
Value $3.281M Shares 37,878 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
URI United Rental Incorporated 0.1%
Value $3.251M Shares 24,514 Share Price $132.62 Est. Cost/Share — Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc 0.1%
Value $3.208M Shares 49,724 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.1%
Value $3.2M Shares 209,175 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corporation 0.1%
Value $3.196M Shares 77,711 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.1%
Value $3.185M Shares 15,632 Share Price $203.75 Est. Cost/Share — Unrealized @ Report Date —
— American Campus Communities Inc 0.1%
Value $3.156M Shares 68,371 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.1%
Value $3.146M Shares 87,159 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
NVT Nvent Electric Plc 0.1%
Value $3.127M Shares 126,132 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
MIDD Middleby Corporation 0.1%
Value $3.116M Shares 22,961 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.1%
Value $3.114M Shares 27,137 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Company 0.1%
Value $3.106M Shares 95,299 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.1%
Value $3.064M Shares 60,944 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc. 0.1%
Value $3.035M Shares 35,002 Share Price $86.71 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc 0.1%
Value $3.033M Shares 95,974 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
RILY B. Riley Financial Inc 0.1%
Value $3.033M Shares 145,407 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— Qts Realty Trust Inc-cl A 0.1%
Value $2.999M Shares 64,941 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.1%
Value $2.995M Shares 98,914 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
CHWY Chewy Inc - Class A 0.1%
Value $2.99M Shares 85,430 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— Coresite Realty Corp 0.1%
Value $2.984M Shares 25,913 Share Price $115.15 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN Inc 0.1%
Value $2.982M Shares 49,212 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.1%
Value $2.958M Shares 116,516 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corporation 0.1%
Value $2.92M Shares 12,307 Share Price $237.26 Est. Cost/Share — Unrealized @ Report Date —
NOMD Nomad Foods Ltd 0.1%
Value $2.92M Shares 136,722 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp 0.1%
Value $2.916M Shares 45,685 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
TREE LendingTree Inc 0.1%
Value $2.884M Shares 6,865 Share Price $420.10 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.1%
Value $2.874M Shares 155,509 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
EHC Encompass Health Corp 0.1%
Value $2.869M Shares 45,279 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp Waterbury 0.1%
Value $2.826M Shares 59,151 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 0.1%
Value $2.825M Shares 9,641 Share Price $293.02 Est. Cost/Share — Unrealized @ Report Date —
TWLO Twilio Inc - A 0.1%
Value $2.824M Shares 20,711 Share Price $136.35 Est. Cost/Share — Unrealized @ Report Date —
CVNA Carvana Co 0.1%
Value $2.808M Shares 44,870 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.1%
Value $2.807M Shares 13,518 Share Price $207.65 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.1%
Value $2.806M Shares 61,987 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.1%
Value $2.798M Shares 100,707 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Company 0.1%
Value $2.793M Shares 122,842 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— Discover Financial Services 0.1%
Value $2.783M Shares 35,867 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.1%
Value $2.763M Shares 19,380 Share Price $142.57 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Incorporated 0.1%
Value $2.753M Shares 54,390 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
IDA Idacorp Incorporated 0.1%
Value $2.725M Shares 27,131 Share Price $100.44 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $2.723M Shares 130,419 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment-b 0.1%
Value $2.722M Shares 234,486 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.1%
Value $2.721M Shares 15,881 Share Price $171.34 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corporation 0.1%
Value $2.719M Shares 37,098 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.1%
Value $2.712M Shares 217,276 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Companies Inc. 0.1%
Value $2.711M Shares 51,260 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc. 0.1%
Value $2.702M Shares 32,838 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.1%
Value $2.702M Shares 52,983 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corporation 0.1%
Value $2.697M Shares 48,110 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— Solarwinds Corp 0.1%
Value $2.688M Shares 146,546 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Incorporated 0.1%
Value $2.668M Shares 2,427 Share Price $1099.30 Est. Cost/Share — Unrealized @ Report Date —
JEF Jefferies Financial Group Inc 0.1%
Value $2.666M Shares 138,656 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
TXRH Texas Roadhouse Inc - CL A 0.1%
Value $2.663M Shares 49,616 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc. 0.1%
Value $2.66M Shares 31,053 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
— Taubman Centers Inc. 0.1%
Value $2.659M Shares 65,130 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.1%
Value $2.646M Shares 237,266 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.1%
Value $2.636M Shares 70,635 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet Holdi 0.1%
Value $2.625M Shares 30,130 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
— Radius Health Inc 0.1%
Value $2.619M Shares 107,519 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— Avalara Inc 0.1%
Value $2.617M Shares 36,252 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Incorporated 0.1%
Value $2.615M Shares 59,845 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
SHOP Shopify Inc - A 0.1%
Value $2.594M Shares 8,643 Share Price $300.13 Est. Cost/Share — Unrealized @ Report Date —
AMG Affiliated Managers Group Incorporated 0.1%
Value $2.588M Shares 28,089 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.1%
Value $2.587M Shares 34,651 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc. 0.1%
Value $2.583M Shares 53,798 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— Dril-Quip 0.1%
Value $2.58M Shares 53,750 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below 0.1%
Value $2.571M Shares 21,424 Share Price $120.01 Est. Cost/Share — Unrealized @ Report Date —
KRNT Kornit Digital Ltd 0.1%
Value $2.552M Shares 80,595 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Co - Class B 0.1%
Value $2.551M Shares 45,549 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
WK Workiva Inc 0.1%
Value $2.548M Shares 43,860 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.1%
Value $2.528M Shares 24,392 Share Price $103.64 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $2.526M Shares 11,319 Share Price $223.16 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.1%
Value $2.523M Shares 40,634 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
— Proofpoint Inc 0.1%
Value $2.518M Shares 20,942 Share Price $120.24 Est. Cost/Share — Unrealized @ Report Date —
YEXT Yext Inc 0.1%
Value $2.512M Shares 125,045 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.1%
Value $2.492M Shares 58,040 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.1%
Value $2.48M Shares 86,697 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— Wright Medical Group NV 0.1%
Value $2.478M Shares 83,084 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
DIOD Diodes Inc 0.1%
Value $2.475M Shares 68,037 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
TENB Tenable Holdings Inc 0.1%
Value $2.448M Shares 85,780 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— FirstCash Inc 0.1%
Value $2.442M Shares 24,417 Share Price $100.01 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc - A 0.1%
Value $2.422M Shares 116,781 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.1%
Value $2.407M Shares 134,862 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
HQY Healthequity Inc 0.1%
Value $2.407M Shares 36,797 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet Inc. 0.1%
Value $2.407M Shares 2,223 Share Price $1082.77 Est. Cost/Share — Unrealized @ Report Date —
— Total System Services Inc. 0.1%
Value $2.4M Shares 18,709 Share Price $128.28 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $2.4M Shares 20,388 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
IRTC Irhythm Technologies Inc 0.1%
Value $2.378M Shares 30,076 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.1%
Value $2.332M Shares 24,642 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc 0.1%
Value $2.33M Shares 8,808 Share Price $264.53 Est. Cost/Share — Unrealized @ Report Date —
KHC Hj Heinz Holding Corp 0.1%
Value $2.318M Shares 74,692 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— Covetrus Inc 0.1%
Value $2.317M Shares 94,734 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
WWD Woodward Inc 0.1%
Value $2.316M Shares 20,469 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.1%
Value $2.308M Shares 30,404 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.1%
Value $2.298M Shares 14,587 Share Price $157.54 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.1%
Value $2.295M Shares 20,532 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
STNG Scorpio Tankers Inc 0.1%
Value $2.291M Shares 77,618 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Incorporated 0.1%
Value $2.29M Shares 30,636 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.1%
Value $2.281M Shares 15,898 Share Price $143.48 Est. Cost/Share — Unrealized @ Report Date —
SNAP Snap Inc - A 0.1%
Value $2.266M Shares 158,440 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corporation 0.1%
Value $2.237M Shares 2,053 Share Price $1089.62 Est. Cost/Share — Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc - Class A 0.1%
Value $2.235M Shares 62,817 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
ACA Arcosa Inc 0.1%
Value $2.233M Shares 59,332 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.1%
Value $2.225M Shares 22,050 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.1%
Value $2.223M Shares 167,247 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
GKOS Glaukos Corp 0.1%
Value $2.211M Shares 29,326 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
— BMC Stock Holdings Inc 0.1%
Value $2.209M Shares 104,199 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
HEI/A Heico Corp-Cl. A 0.1%
Value $2.204M Shares 21,325 Share Price $103.35 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent- A 0.1%
Value $2.203M Shares 90,613 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— Arconic Inc 0.1%
Value $2.192M Shares 84,909 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc 0.1%
Value $2.19M Shares 11,122 Share Price $196.91 Est. Cost/Share — Unrealized @ Report Date —
— Apergy Corp 0.1%
Value $2.182M Shares 65,063 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.1%
Value $2.178M Shares 49,332 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
PSMT Pricesmart Inc 0.1%
Value $2.176M Shares 42,571 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $2.176M Shares 29,989 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.1%
Value $2.174M Shares 5,981 Share Price $363.48 Est. Cost/Share — Unrealized @ Report Date —
NYT New York Times Company - CL A 0.1%
Value $2.172M Shares 66,591 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
BV Brightview Holdings Inc 0.1%
Value $2.171M Shares 116,016 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.1%
Value $2.169M Shares 37,045 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
FTDR Frontdoor Inc 0.1%
Value $2.167M Shares 49,752 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.1%
Value $2.162M Shares 21,404 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
EWBC East-West Bank 0.1%
Value $2.152M Shares 46,008 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorporation 0.1%
Value $2.141M Shares 46,557 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.1%
Value $2.14M Shares 24,841 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.1%
Value $2.137M Shares 30,382 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
BOX Box Inc - Class A 0.1%
Value $2.136M Shares 121,303 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corporation 0.1%
Value $2.116M Shares 36,536 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— Colony Capital Inc-class A 0.1%
Value $2.105M Shares 421,021 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corporation 0.1%
Value $2.096M Shares 25,007 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $2.095M Shares 21,292 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
— Gores Metropoulos Inc 0.1%
Value $2.095M Shares 200,000 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
COLD Americold Realty Trust 0.1%
Value $2.09M Shares 64,457 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
CUZ Cousins Properties Incorporated 0.1%
Value $2.09M Shares 57,779 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— Atlassian Corp Plc-class A 0.1%
Value $2.086M Shares 15,945 Share Price $130.82 Est. Cost/Share — Unrealized @ Report Date —
RVLV Revolve Group Inc - Class A 0.1%
Value $2.068M Shares 59,948 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take - Two Interactive Software 0.1%
Value $2.065M Shares 18,186 Share Price $113.55 Est. Cost/Share — Unrealized @ Report Date —
ZS Zscaler Inc 0.1%
Value $2.062M Shares 26,907 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.1%
Value $2.061M Shares 43,749 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— Arista Networks Inc 0.1%
Value $2.056M Shares 7,920 Share Price $259.60 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc 0.1%
Value $2.054M Shares 18,561 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Incorporated 0.1%
Value $2.054M Shares 15,920 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
— PolyOne Corporation 0.1%
Value $2.049M Shares 65,286 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— Gs Acquisition Holdings- A 0.1%
Value $2.028M Shares 199,998 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
HRB Block H & R Incorporated 0.1%
Value $2.023M Shares 69,028 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
OII Oceaneering Intl Inc 0.1%
Value $2.019M Shares 99,032 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Incorporated 0.1%
Value $2.004M Shares 17,559 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.1%
Value $2.004M Shares 39,463 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.1%
Value $1.985M Shares 65,736 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
PLAY Dave & Buster's Entertainmen 0.1%
Value $1.974M Shares 48,765 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— Central European Media Enterprises Ltd 0.1%
Value $1.966M Shares 451,000 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.1%
Value $1.964M Shares 123,051 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $1.953M Shares 18,409 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.1%
Value $1.948M Shares 24,530 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Company 0.1%
Value $1.943M Shares 36,279 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— Core-Mark Holding Co Inc 0.1%
Value $1.937M Shares 48,777 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
VICI Vici Properties Inc 0.1%
Value $1.935M Shares 87,775 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
FRPT Freshpet Inc 0.1%
Value $1.927M Shares 42,350 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt Plc 0.1%
Value $1.925M Shares 209,724 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corporation 0.1%
Value $1.905M Shares 39,320 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
NVCR Novocure Ltd 0.1%
Value $1.903M Shares 30,096 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— Macquarie Infrastructure Corp 0.1%
Value $1.894M Shares 46,715 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— Fleetcor Technologies Inc 0.1%
Value $1.887M Shares 6,718 Share Price $280.89 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.1%
Value $1.884M Shares 29,239 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
— HollyFrontier Corp 0.1%
Value $1.884M Shares 40,709 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA Incorporated 0.1%
Value $1.882M Shares 202,181 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.1%
Value $1.873M Shares 132,941 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
THRM Gentherm Inc 0.1%
Value $1.87M Shares 44,702 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group 0.1%
Value $1.868M Shares 52,839 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.1%
Value $1.864M Shares 42,418 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corp 0.1%
Value $1.855M Shares 76,956 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
ESTC Elastic Nv 0.1%
Value $1.851M Shares 24,796 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
INGN Inogen Inc 0.1%
Value $1.846M Shares 27,649 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
JCI Johnson Controls International plc 0.1%
Value $1.842M Shares 44,592 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.1%
Value $1.837M Shares 255,791 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.1%
Value $1.833M Shares 68,024 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.1%
Value $1.832M Shares 60,242 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 0.1%
Value $1.822M Shares 10,755 Share Price $169.41 Est. Cost/Share — Unrealized @ Report Date —
GPRO Gopro Inc-class A 0.1%
Value $1.818M Shares 333,053 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR Corporation 0.1%
Value $1.81M Shares 49,188 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
VVV Valvoline Inc 0.1%
Value $1.807M Shares 92,509 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— Forward Air Corporation 0.1%
Value $1.804M Shares 30,501 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Corporation 0.1%
Value $1.8M Shares 10,986 Share Price $163.84 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.1%
Value $1.798M Shares 21,419 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
MRSH Marsh & McLennan Companies Incorporated 0.1%
Value $1.794M Shares 17,982 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
— Linde Plc 0.1%
Value $1.792M Shares 8,926 Share Price $200.76 Est. Cost/Share — Unrealized @ Report Date —
— Dunkin' Brands Group Inc 0.1%
Value $1.787M Shares 22,439 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
— Xperi Corp 0.0%
Value $1.753M Shares 85,134 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.737M Shares 5,007 Share Price $346.91 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $1.733M Shares 91,750 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
MITK Mitek Systems Inc 0.0%
Value $1.731M Shares 174,100 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Incorporated 0.0%
Value $1.731M Shares 12,699 Share Price $136.31 Est. Cost/Share — Unrealized @ Report Date —
PSTG Pure Storage Inc - Class A 0.0%
Value $1.73M Shares 113,275 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— Portola Pharmaceuticals Inc 0.0%
Value $1.729M Shares 63,745 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $1.727M Shares 17,101 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.0%
Value $1.718M Shares 15,668 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $1.718M Shares 18,307 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc - A 0.0%
Value $1.717M Shares 44,197 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Incorporated 0.0%
Value $1.715M Shares 46,364 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— Mobile Mini Inc 0.0%
Value $1.715M Shares 56,348 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $1.705M Shares 69,276 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $1.695M Shares 44,499 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $1.69M Shares 38,134 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
WLY Wiley (john) & Sons -cl A 0.0%
Value $1.681M Shares 36,648 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $1.679M Shares 7,031 Share Price $238.80 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $1.678M Shares 17,195 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $1.675M Shares 110,682 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.0%
Value $1.673M Shares 42,625 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corporation 0.0%
Value $1.659M Shares 303,205 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Company 0.0%
Value $1.655M Shares 31,381 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.0%
Value $1.65M Shares 23,022 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.0%
Value $1.626M Shares 13,416 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Consumer Healthcare Inc 0.0%
Value $1.622M Shares 51,186 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $1.62M Shares 39,233 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Holdings Inc 0.0%
Value $1.618M Shares 145,804 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $1.604M Shares 104,015 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
SONO Sonos Inc 0.0%
Value $1.601M Shares 141,217 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.595M Shares 12,581 Share Price $126.78 Est. Cost/Share — Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $1.594M Shares 40,005 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc - A 0.0%
Value $1.589M Shares 23,274 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
AMCX Amc Networks Inc - A 0.0%
Value $1.573M Shares 28,863 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
TCMD Tactile Systems Technology I 0.0%
Value $1.569M Shares 27,573 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.0%
Value $1.568M Shares 54,259 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
UNF Unifirst Corp STK 0.0%
Value $1.55M Shares 8,220 Share Price $188.56 Est. Cost/Share — Unrealized @ Report Date —
PI Impinj Inc 0.0%
Value $1.546M Shares 54,014 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Incorporated 0.0%
Value $1.545M Shares 13,106 Share Price $117.88 Est. Cost/Share — Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.531M Shares 46,265 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— Trinseo Sa 0.0%
Value $1.53M Shares 36,145 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. 0.0%
Value $1.527M Shares 157,091 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Nutrition Ltd 0.0%
Value $1.526M Shares 35,680 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding 0.0%
Value $1.523M Shares 23,006 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 0.0%
Value $1.52M Shares 15,568 Share Price $97.64 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc 0.0%
Value $1.516M Shares 10,747 Share Price $141.06 Est. Cost/Share — Unrealized @ Report Date —
EGP Eastgroup Properties Inc. 0.0%
Value $1.495M Shares 12,889 Share Price $115.99 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.0%
Value $1.492M Shares 22,358 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
DELL Dell Technologies -c 0.0%
Value $1.492M Shares 29,364 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
LW Lamb Weston Holding Inc 0.0%
Value $1.477M Shares 23,314 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.0%
Value $1.475M Shares 5,561 Share Price $265.24 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Company 0.0%
Value $1.468M Shares 14,904 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $1.459M Shares 55,847 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $1.458M Shares 8,089 Share Price $180.24 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Incorporated 0.0%
Value $1.451M Shares 47,787 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.0%
Value $1.448M Shares 103,599 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.0%
Value $1.433M Shares 86,766 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
CARG Cargurus Inc 0.0%
Value $1.429M Shares 39,587 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
SMPL Simply Good Foods Co/the 0.0%
Value $1.425M Shares 59,157 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Incorporated 0.0%
Value $1.422M Shares 5,442 Share Price $261.30 Est. Cost/Share — Unrealized @ Report Date —
— Apartment Investment & Management Co.- A 0.0%
Value $1.414M Shares 28,209 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
DOMO Domo Inc - Class B 0.0%
Value $1.407M Shares 51,486 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
ELAN Elanco Animal Health Inc 0.0%
Value $1.395M Shares 41,286 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corporation 0.0%
Value $1.388M Shares 26,350 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $1.377M Shares 17,911 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
— New York Community Bancorp 0.0%
Value $1.377M Shares 137,934 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.0%
Value $1.374M Shares 103,418 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Reality Corporation 0.0%
Value $1.37M Shares 21,383 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM Inc 0.0%
Value $1.367M Shares 108,685 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment Corp A-Shs 0.0%
Value $1.363M Shares 111,236 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $1.349M Shares 25,250 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— Us Concrete Inc 0.0%
Value $1.347M Shares 27,109 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
GWW WW Grainger Incorporated 0.0%
Value $1.345M Shares 5,015 Share Price $268.20 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.0%
Value $1.341M Shares 28,016 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corporation 0.0%
Value $1.336M Shares 2,762 Share Price $483.71 Est. Cost/Share — Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $1.335M Shares 6,403 Share Price $208.50 Est. Cost/Share — Unrealized @ Report Date —
— Endo International Plc 0.0%
Value $1.322M Shares 320,946 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— HCP Inc 0.0%
Value $1.306M Shares 40,833 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $1.299M Shares 146,307 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc. 0.0%
Value $1.292M Shares 50,461 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
CVE Cenovus Energy Inc 0.0%
Value $1.291M Shares 146,402 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
NTES NetEase Inc - ADR 0.0%
Value $1.289M Shares 5,041 Share Price $255.70 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. -CL A 0.0%
Value $1.282M Shares 13,692 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $1.28M Shares 107,726 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Industries 0.0%
Value $1.278M Shares 13,146 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $1.277M Shares 12,231 Share Price $104.41 Est. Cost/Share — Unrealized @ Report Date —
RMBS Rambus Incorporated 0.0%
Value $1.272M Shares 105,689 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— Nanostring Technologies Inc 0.0%
Value $1.256M Shares 41,381 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $1.24M Shares 10,217 Share Price $121.37 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Corp 0.0%
Value $1.237M Shares 87,009 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.0%
Value $1.234M Shares 28,938 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— Blucora Inc 0.0%
Value $1.231M Shares 40,533 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— Biohaven Pharmaceutical Hold 0.0%
Value $1.23M Shares 28,094 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
HCSG Healthcare Services Group Inc. 0.0%
Value $1.23M Shares 40,561 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.0%
Value $1.228M Shares 61,116 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corporation 0.0%
Value $1.223M Shares 14,451 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.0%
Value $1.216M Shares 27,881 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— Semgroup Corp-class A 0.0%
Value $1.216M Shares 101,323 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.0%
Value $1.215M Shares 24,874 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $1.214M Shares 16,711 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Limited 0.0%
Value $1.204M Shares 67,331 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $1.201M Shares 21,492 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties Of Ame - A 0.0%
Value $1.197M Shares 101,799 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.0%
Value $1.19M Shares 15,635 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB Financial Corp. 0.0%
Value $1.184M Shares 17,993 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $1.183M Shares 29,100 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc-class A 0.0%
Value $1.178M Shares 30,113 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $1.161M Shares 28,304 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $1.159M Shares 9,386 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $1.152M Shares 26,094 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
VICR Vicor Corporation 0.0%
Value $1.151M Shares 37,064 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $1.147M Shares 72,559 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $1.125M Shares 66,734 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $1.124M Shares 8,074 Share Price $139.21 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $1.122M Shares 57,007 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.0%
Value $1.117M Shares 23,667 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $1.112M Shares 24,842 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics PLC 0.0%
Value $1.11M Shares 40,635 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Company 0.0%
Value $1.107M Shares 77,345 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
AWR American States Water Company 0.0%
Value $1.106M Shares 14,706 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.0%
Value $1.103M Shares 5,304 Share Price $207.96 Est. Cost/Share — Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $1.101M Shares 24,328 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— Fitbit Inc - A 0.0%
Value $1.094M Shares 248,609 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $1.091M Shares 23,616 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
SGI Tempur Sealy International Inc 0.0%
Value $1.089M Shares 14,844 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $1.087M Shares 64,342 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
SEDG Solaredge Technologies Inc 0.0%
Value $1.082M Shares 17,326 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
AVGO Broadcom Inc 0.0%
Value $1.068M Shares 3,709 Share Price $287.95 Est. Cost/Share — Unrealized @ Report Date —
ROG Rogers Corporation 0.0%
Value $1.067M Shares 6,181 Share Price $172.63 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 Company 0.0%
Value $1.06M Shares 6,666 Share Price $159.02 Est. Cost/Share — Unrealized @ Report Date —
— Ritchie Bros. Auctioneers Incorporated 0.0%
Value $1.054M Shares 31,742 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $1.053M Shares 23,647 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD. 0.0%
Value $1.052M Shares 13,178 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $1.051M Shares 19,568 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— Ardagh Group Sa 0.0%
Value $1.05M Shares 59,980 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
SNDR Schneider National Inc-cl B 0.0%
Value $1.04M Shares 56,996 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
DNOW Now Inc 0.0%
Value $1.034M Shares 70,031 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— New Oriental Education & Technology - SP ADR 0.0%
Value $1.019M Shares 10,551 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR Surgical Company 0.0%
Value $1.018M Shares 34,643 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
CMCO Columbus McKinnon Corp./NY 0.0%
Value $1.004M Shares 23,920 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— NV5 Global Inc 0.0%
Value $1.004M Shares 12,331 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
BHF Brighthouse Financial Inc-wi 0.0%
Value $998K Shares 27,211 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
SE Sea Ltd-adr 0.0%
Value $996K Shares 29,975 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
LNWO Scientific Games Corp - A 0.0%
Value $994K Shares 50,153 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $991K Shares 23,435 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corporation 0.0%
Value $990K Shares 67,828 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $988K Shares 38,983 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $981K Shares 13,233 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— Annaly Capital Management Inc 0.0%
Value $978K Shares 107,102 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Stk 0.0%
Value $976K Shares 29,132 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $971K Shares 32,815 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $964K Shares 16,987 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
CPRI Capri Holdings Ltd 0.0%
Value $961K Shares 27,713 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.0%
Value $960K Shares 20,929 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— Career Education Corporation 0.0%
Value $959K Shares 50,296 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $949K Shares 79,112 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— Forum Energy Technologies In 0.0%
Value $947K Shares 276,843 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Limited 0.0%
Value $942K Shares 32,035 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $937K Shares 14,576 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
PAGS Pagseguro Digital Ltd 0.0%
Value $937K Shares 24,045 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $936K Shares 15,240 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
LAD Lithia Motors Inc. - Class A 0.0%
Value $928K Shares 7,816 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc 0.0%
Value $926K Shares 2,343 Share Price $395.22 Est. Cost/Share — Unrealized @ Report Date —
— Boingo Wireless Inc 0.0%
Value $924K Shares 51,399 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
RMAX Re/max Holdings Inc-cl A 0.0%
Value $917K Shares 29,811 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— Playags Inc 0.0%
Value $911K Shares 46,856 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
BJ Bj's Wholesale Club Holdings 0.0%
Value $907K Shares 34,364 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— Armour Residential Reit Inc 0.0%
Value $900K Shares 48,310 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
CRVL Corvel Corporation 0.0%
Value $899K Shares 10,333 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $898K Shares 47,206 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corporation 0.0%
Value $897K Shares 10,810 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
TSM Taiwan Semiconductor Co. Ltd. - ADR 0.0%
Value $897K Shares 22,900 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $895K Shares 27,646 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— Gtt Communications Inc 0.0%
Value $892K Shares 50,705 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
CMTL Comtech Telecom Corporation 0.0%
Value $892K Shares 31,726 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - CL A 0.0%
Value $887K Shares 4,801 Share Price $184.75 Est. Cost/Share — Unrealized @ Report Date —
MRBK Meridian Corp 0.0%
Value $882K Shares 52,170 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $881K Shares 25,257 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $881K Shares 16,427 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
OEC Orion Engineered Carbons SA 0.0%
Value $881K Shares 41,157 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.0%
Value $879K Shares 2,993 Share Price $293.69 Est. Cost/Share — Unrealized @ Report Date —
PBR Petroleo Brasileiro S.A. - ADR 0.0%
Value $876K Shares 56,253 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corporation 0.0%
Value $876K Shares 4,485 Share Price $195.32 Est. Cost/Share — Unrealized @ Report Date —
— Gcp Applied Technologies 0.0%
Value $872K Shares 38,530 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.0%
Value $870K Shares 13,717 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
CRMT America's Car-mart Inc 0.0%
Value $849K Shares 9,859 Share Price $86.11 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $846K Shares 116,825 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $844K Shares 39,512 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— Tufin Software Technologies 0.0%
Value $843K Shares 32,569 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— Pros Holdings Inc 0.0%
Value $841K Shares 13,288 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE Ltd. 0.0%
Value $827K Shares 33,460 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— Stars Group Inc/the 0.0%
Value $825K Shares 48,327 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— MTS Systems Corporation 0.0%
Value $823K Shares 14,056 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $818K Shares 16,289 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $817K Shares 19,761 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $814K Shares 65,016 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
IBP Installed Building Products 0.0%
Value $807K Shares 13,629 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
R Ryder Systems Incorporated 0.0%
Value $804K Shares 13,793 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
ATRC Atricure Inc 0.0%
Value $803K Shares 26,918 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— Clovis Oncology Inc 0.0%
Value $801K Shares 53,849 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Building Brands Inc 0.0%
Value $793K Shares 136,100 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.0%
Value $793K Shares 18,910 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 0.0%
Value $792K Shares 36,184 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE Energy Inc. 0.0%
Value $786K Shares 10,752 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Incorporated 0.0%
Value $773K Shares 9,438 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
— Forescout Technologies Inc 0.0%
Value $771K Shares 22,783 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— Truecar Inc 0.0%
Value $764K Shares 139,970 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
PD Pagerduty Inc 0.0%
Value $761K Shares 16,178 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $758K Shares 15,263 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— Orbcomm Inc 0.0%
Value $753K Shares 103,866 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $751K Shares 66,297 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.0%
Value $747K Shares 4,787 Share Price $156.05 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $740K Shares 13,761 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
TRUP Trupanion Inc 0.0%
Value $740K Shares 20,474 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Ltd-class A 0.0%
Value $737K Shares 53,443 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 0.0%
Value $733K Shares 8,745 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
JACK Jack in the Box Incorporated 0.0%
Value $731K Shares 8,986 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
— SRC Energy Inc 0.0%
Value $729K Shares 147,032 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— Centennial Resource Develo-a 0.0%
Value $728K Shares 95,902 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $725K Shares 28,095 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
HOG Harley Davidson Incorporated 0.0%
Value $725K Shares 20,243 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— Akcea Therapeutics Inc 0.0%
Value $719K Shares 30,670 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
AER Aercap Holdings NV 0.0%
Value $718K Shares 13,797 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
MLAB Mesa Laboratories Inc 0.0%
Value $716K Shares 2,930 Share Price $244.37 Est. Cost/Share — Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $714K Shares 4,461 Share Price $160.05 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corp 0.0%
Value $714K Shares 13,556 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— Pra Health Sciences Inc 0.0%
Value $713K Shares 7,194 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $712K Shares 18,323 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— Uniti Group Inc 0.0%
Value $711K Shares 74,890 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
RRR Red Rock Resorts Inc-class A 0.0%
Value $709K Shares 32,995 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.0%
Value $707K Shares 14,745 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.0%
Value $707K Shares 10,092 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp 0.0%
Value $701K Shares 7,000 Share Price $100.14 Est. Cost/Share — Unrealized @ Report Date —
— Hydrogenics Corp. 0.0%
Value $696K Shares 46,900 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
CHCO City Holding Company 0.0%
Value $695K Shares 9,108 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
CNDT Conduent Inc 0.0%
Value $695K Shares 72,498 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen of Troy Limited 0.0%
Value $693K Shares 5,308 Share Price $130.56 Est. Cost/Share — Unrealized @ Report Date —
— Cott Corporation 0.0%
Value $693K Shares 51,873 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
GLDD Great Lakes Dredge & Dock Co 0.0%
Value $689K Shares 62,441 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.0%
Value $683K Shares 6,681 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
— Lydall Incorporated 0.0%
Value $682K Shares 33,752 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer Intl Inc 0.0%
Value $682K Shares 44,097 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.0%
Value $681K Shares 5,233 Share Price $130.14 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts Inc. 0.0%
Value $681K Shares 4,421 Share Price $154.04 Est. Cost/Share — Unrealized @ Report Date —
— Ctrip.com International Ltd. - ADR 0.0%
Value $676K Shares 18,303 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $669K Shares 17,080 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— Pivotal Software Inc - Cl A 0.0%
Value $667K Shares 63,176 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.0%
Value $665K Shares 21,957 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $663K Shares 27,550 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $663K Shares 6,147 Share Price $107.86 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc 0.0%
Value $662K Shares 12,479 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
VFC VF Corporation 0.0%
Value $660K Shares 7,561 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Asset Management I 0.0%
Value $658K Shares 13,780 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— Gaslog Ltd 0.0%
Value $655K Shares 45,516 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
WABC Westamerica Bancorporation 0.0%
Value $655K Shares 10,630 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.0%
Value $652K Shares 17,062 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
GGG Graco Incorporated 0.0%
Value $646K Shares 12,878 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $645K Shares 31,820 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $644K Shares 9,491 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
OXM Oxford Inds Inc 0.0%
Value $643K Shares 8,477 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
GO Grocery Outlet Holding Corp 0.0%
Value $639K Shares 19,420 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc. 0.0%
Value $637K Shares 6,834 Share Price $93.21 Est. Cost/Share — Unrealized @ Report Date —
KRC Kilroy Realty Corporation 0.0%
Value $636K Shares 8,610 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.0%
Value $633K Shares 30,583 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
CHD Church & Dwight Company Inc 0.0%
Value $632K Shares 8,644 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $632K Shares 45,136 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB Financial Corporation 0.0%
Value $631K Shares 30,026 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $630K Shares 25,991 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $629K Shares 15,892 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.0%
Value $626K Shares 8,101 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corporation 0.0%
Value $625K Shares 60,992 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
PZZA Papa John's International Incorporated 0.0%
Value $625K Shares 13,978 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp(CLASS B) 0.0%
Value $622K Shares 7,451 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $621K Shares 38,714 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ Incorporated 0.0%
Value $619K Shares 13,458 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
ASIX Advansix Inc 0.0%
Value $619K Shares 25,333 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
MPAA Motorcar Parts Of America Inc 0.0%
Value $618K Shares 28,873 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— Keane Group Inc 0.0%
Value $616K Shares 91,607 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
CATO Cato Corp New (CL A) 0.0%
Value $613K Shares 49,727 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
MATV Schweitzwer Mauduit International Incorp 0.0%
Value $607K Shares 18,306 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— Comscore Inc 0.0%
Value $605K Shares 117,270 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
BRSL International Game Technology 0.0%
Value $604K Shares 46,579 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics Inc 0.0%
Value $602K Shares 28,848 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
IMAX Imax Corporation 0.0%
Value $600K Shares 29,687 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $599K Shares 9,219 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $594K Shares 59,432 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPlus Inc 0.0%
Value $592K Shares 8,581 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
BGS B&G Foods Inc - Class A 0.0%
Value $591K Shares 28,405 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
EB Eventbrite Inc-class A 0.0%
Value $589K Shares 36,336 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Product 0.0%
Value $587K Shares 22,093 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $583K Shares 9,826 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
— Triple-s Management Corp-b 0.0%
Value $580K Shares 24,339 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
AIN Albany International Corporation-CL A 0.0%
Value $576K Shares 6,942 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
WHD Cactus Inc - A 0.0%
Value $575K Shares 17,366 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— Endurance International Grou 0.0%
Value $572K Shares 119,177 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
PATK Patrick Industries Inc. 0.0%
Value $571K Shares 11,609 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Tire & Rubber Company 0.0%
Value $571K Shares 18,095 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $568K Shares 11,850 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— Cushman & Wakefield Plc 0.0%
Value $565K Shares 31,626 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— Retail Value Inc 0.0%
Value $563K Shares 16,177 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— Superior Energy Services Inc 0.0%
Value $561K Shares 431,314 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $560K Shares 26,614 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— PGT Innovations Inc 0.0%
Value $556K Shares 33,278 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
HTLD Heartland Express Inc. 0.0%
Value $555K Shares 30,701 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $555K Shares 35,447 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $551K Shares 53,895 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— Epizyme Inc 0.0%
Value $551K Shares 43,879 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $551K Shares 9,903 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.0%
Value $551K Shares 5,853 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
TAL Tal Education Group- Adr 0.0%
Value $550K Shares 14,447 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— American Outdoor Brands Corp 0.0%
Value $550K Shares 61,028 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.0%
Value $548K Shares 11,767 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— Third Point Reinsurance Ltd 0.0%
Value $547K Shares 53,013 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— Frontline Ltd 0.0%
Value $546K Shares 68,301 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— Shutterfly Inc 0.0%
Value $546K Shares 10,800 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.0%
Value $542K Shares 9,490 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
COTY Coty Inc-cl A 0.0%
Value $542K Shares 40,412 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— Fiveprime Therapeutics Inc 0.0%
Value $542K Shares 89,867 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— Raytheon Company 0.0%
Value $541K Shares 3,110 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.0%
Value $538K Shares 4,610 Share Price $116.70 Est. Cost/Share — Unrealized @ Report Date —
CSV Carriage Services Inc - CL A 0.0%
Value $535K Shares 28,169 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— AquaVenture Holdings Ltd 0.0%
Value $534K Shares 26,737 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $534K Shares 32,272 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— Sunpower Corp - Class A 0.0%
Value $533K Shares 49,851 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $531K Shares 4,359 Share Price $121.82 Est. Cost/Share — Unrealized @ Report Date —
SGRY Surgery Partners Inc 0.0%
Value $529K Shares 64,966 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $527K Shares 12,200 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
APH Amphenol Corporation - CL A 0.0%
Value $520K Shares 5,417 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
LYFT Lyft Inc-a 0.0%
Value $520K Shares 7,906 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE.com Inc. 0.0%
Value $520K Shares 14,820 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
PODD Insulet Corp 0.0%
Value $519K Shares 4,346 Share Price $119.42 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $517K Shares 7,023 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
INSW International Seaways Inc 0.0%
Value $517K Shares 27,185 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— Forterra Inc 0.0%
Value $516K Shares 103,765 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Incorporated 0.0%
Value $513K Shares 21,962 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— National General Hldgs 0.0%
Value $513K Shares 22,348 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— Vector Group Ltd. 0.0%
Value $511K Shares 52,421 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
GEO Geo Group Inc/The 0.0%
Value $511K Shares 24,326 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc 0.0%
Value $510K Shares 22,442 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Incorporated 0.0%
Value $510K Shares 20,317 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $506K Shares 18,057 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $505K Shares 7,950 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
PRTA Prothena Corp Plc 0.0%
Value $500K Shares 47,293 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— Aerie Pharmaceuticals Inc 0.0%
Value $495K Shares 16,744 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Property Trust Inc 0.0%
Value $493K Shares 23,755 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $492K Shares 15,877 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— On Deck Capital Inc 0.0%
Value $487K Shares 117,334 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $487K Shares 11,677 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $486K Shares 9,092 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP Enterprises Inc 0.0%
Value $484K Shares 12,775 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— Ship Finance International Ltd 0.0%
Value $482K Shares 38,493 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.0%
Value $479K Shares 20,900 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— Focus Financial Partners-a 0.0%
Value $476K Shares 17,441 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity Lifestyle Properties In 0.0%
Value $474K Shares 3,904 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
GOLF Acushnet Holdings Corp 0.0%
Value $474K Shares 18,040 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT Corp 0.0%
Value $474K Shares 5,167 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
— Team Inc. 0.0%
Value $471K Shares 30,745 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $469K Shares 20,333 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $467K Shares 9,805 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Incorporated 0.0%
Value $466K Shares 8,584 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.0%
Value $466K Shares 9,792 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
TRMB Trimble Inc 0.0%
Value $466K Shares 10,323 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
JHG Janus Henderson Group Plc 0.0%
Value $463K Shares 21,643 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $462K Shares 28,935 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
ESPR Esperion Therapeutics Inc 0.0%
Value $460K Shares 9,890 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $460K Shares 14,684 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— Rigel Pharmaceuticals Inc 0.0%
Value $460K Shares 176,158 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $459K Shares 12,393 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $459K Shares 61,479 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
ALV Autoliv Incorporated 0.0%
Value $459K Shares 6,509 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
— Consolidated Communications 0.0%
Value $458K Shares 92,816 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc 0.0%
Value $457K Shares 9,161 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation 0.0%
Value $455K Shares 3,302 Share Price $137.80 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT Corporation - Class B 0.0%
Value $453K Shares 47,829 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Inc 0.0%
Value $453K Shares 4,961 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $451K Shares 9,838 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— Amc Entertainment Hlds-cl A 0.0%
Value $449K Shares 48,144 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
VRTS Virtus Investment Partners 0.0%
Value $449K Shares 4,184 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
MLKN Miller (Herman) Inc. 0.0%
Value $445K Shares 9,964 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $445K Shares 4,180 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
— Ceridian Hcm Holding Inc 0.0%
Value $444K Shares 8,846 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— Rattler Midstream LP 0.0%
Value $442K Shares 22,800 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
VOD Vodafone Group Plc SP - ADR 0.0%
Value $441K Shares 26,976 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $440K Shares 30,066 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— C&j Energy Services Inc 0.0%
Value $439K Shares 37,229 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.0%
Value $438K Shares 29,305 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Company - A 0.0%
Value $438K Shares 17,765 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— Invacare Corporation 0.0%
Value $437K Shares 84,166 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc 0.0%
Value $436K Shares 15,547 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $435K Shares 67,239 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
OLED Universal Display Corp 0.0%
Value $432K Shares 2,296 Share Price $188.15 Est. Cost/Share — Unrealized @ Report Date —
PETS PetMed Express Inc 0.0%
Value $431K Shares 27,520 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $429K Shares 11,953 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
KEX Kirby Corporation 0.0%
Value $428K Shares 5,414 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
— Symantec Corporation 0.0%
Value $427K Shares 19,614 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.0%
Value $427K Shares 6,870 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn Ferry 0.0%
Value $425K Shares 10,613 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
AX Axos Financial Inc 0.0%
Value $423K Shares 15,510 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— Hanger Inc 0.0%
Value $423K Shares 22,113 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
HFWA Heritage Financial Corp/WA 0.0%
Value $420K Shares 14,202 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.0%
Value $420K Shares 2,279 Share Price $184.29 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Incorporated 0.0%
Value $418K Shares 6,678 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
BL Blackline Inc 0.0%
Value $416K Shares 7,771 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group International Holdi 0.0%
Value $415K Shares 5,606 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
XLI AMEX Industrial Select Sector SPDR 0.0%
Value $415K Shares 5,366 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computer Programs & Systems Inc 0.0%
Value $414K Shares 14,904 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $414K Shares 15,050 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— Capstead Mortgage Corporation 0.0%
Value $409K Shares 49,034 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
RMR Rmr Group Inc/the - A 0.0%
Value $409K Shares 8,702 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
REAL Realreal Inc/the 0.0%
Value $403K Shares 13,948 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
AN Autonation Incorporated 0.0%
Value $403K Shares 9,613 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $401K Shares 22,493 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— New Media Investment Group 0.0%
Value $401K Shares 42,433 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
DXCM DexCom Inc 0.0%
Value $399K Shares 2,663 Share Price $149.83 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.0%
Value $398K Shares 6,845 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
FVRR Fiverr International Ltd 0.0%
Value $395K Shares 13,307 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
PFGC Performance Food Group Co 0.0%
Value $394K Shares 9,851 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
SNBR Sleep Number Corp 0.0%
Value $392K Shares 9,698 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $390K Shares 9,272 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
BHR Braemar Hotels & Resorts Inc 0.0%
Value $389K Shares 39,263 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— Calithera Biosciences Inc 0.0%
Value $388K Shares 99,393 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
TDW Tidewater Inc 0.0%
Value $387K Shares 16,463 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $387K Shares 8,212 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
DFIN Donnelley Financial Solu 0.0%
Value $385K Shares 28,880 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
CSW Csw Industrials Inc 0.0%
Value $384K Shares 5,633 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
HTGC Hercules Capital Inc 0.0%
Value $384K Shares 29,987 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— Container Store Group Inc 0.0%
Value $381K Shares 52,068 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— Interxion Holding Nv 0.0%
Value $380K Shares 5,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— BB&T Corp. 0.0%
Value $379K Shares 7,712 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $379K Shares 5,670 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $378K Shares 142,782 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
UPWK Upwork Inc 0.0%
Value $377K Shares 23,458 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— Santander Consumer Usa Holdi 0.0%
Value $375K Shares 15,668 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
USPH US Physical Therapy Inc. 0.0%
Value $374K Shares 3,050 Share Price $122.62 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc.-CL A 0.0%
Value $374K Shares 22,432 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— Corepoint Lodging Inc 0.0%
Value $371K Shares 29,939 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corporation 0.0%
Value $370K Shares 18,291 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation-CL A 0.0%
Value $370K Shares 8,758 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.0%
Value $370K Shares 3,771 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
MTUS Timkensteel Corp 0.0%
Value $368K Shares 45,298 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services 0.0%
Value $367K Shares 2,992 Share Price $122.66 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corporation 0.0%
Value $364K Shares 6,161 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
— Care.com Inc 0.0%
Value $363K Shares 33,035 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC Investment Corp 0.0%
Value $363K Shares 21,553 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— Iteris Inc(CL A) 0.0%
Value $361K Shares 69,900 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— National Oilwell Varco Inc 0.0%
Value $360K Shares 16,209 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
ABR Arbor Realty Trust Inc 0.0%
Value $357K Shares 29,434 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $355K Shares 30,409 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $353K Shares 171,592 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
KURA Kura Oncology Inc 0.0%
Value $352K Shares 17,901 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— Oaktree Specialty Lending Corp 0.0%
Value $352K Shares 64,973 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
ULH Universal Logistics Holdings Inc 0.0%
Value $351K Shares 15,631 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— BBX Capital Corp. 0.0%
Value $345K Shares 70,310 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
EYE National Vision Holdings Inc 0.0%
Value $344K Shares 11,206 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $342K Shares 9,359 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— Brightcove 0.0%
Value $339K Shares 32,832 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
LMAT Lemaitre Vascular Inc 0.0%
Value $337K Shares 12,051 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
ARAY Accuray Inc 0.0%
Value $336K Shares 86,870 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— Cyclerion Therapeutics Inc 0.0%
Value $333K Shares 29,046 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
KAI Kadant Inc. 0.0%
Value $332K Shares 3,655 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.0%
Value $332K Shares 8,826 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co. 0.0%
Value $332K Shares 3,979 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc 0.0%
Value $331K Shares 4,553 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
CEVA Ceva Inc 0.0%
Value $331K Shares 13,589 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— Nanometrics Inc 0.0%
Value $328K Shares 9,445 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $323K Shares 90,285 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— Monmouth Reit -cl A 0.0%
Value $322K Shares 23,756 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $321K Shares 11,219 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
BBBY Overstock.com Inc 0.0%
Value $320K Shares 23,513 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— SP Plus Corp 0.0%
Value $319K Shares 9,985 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— TD Ameritrade Holding Corp 0.0%
Value $317K Shares 6,350 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $316K Shares 2,222 Share Price $142.21 Est. Cost/Share — Unrealized @ Report Date —
— Fiesta Restaurant Group 0.0%
Value $316K Shares 24,028 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value $315K Shares 36,538 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products 0.0%
Value $315K Shares 43,761 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Incorporated 0.0%
Value $315K Shares 3,721 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— Genmark Diagnostics Inc 0.0%
Value $312K Shares 48,099 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— Alder Biopharmaceuticals Inc 0.0%
Value $310K Shares 26,331 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
CERS Cerus Corp 0.0%
Value $310K Shares 55,167 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— Hollysys Automation Technologies Ltd 0.0%
Value $309K Shares 16,259 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $307K Shares 11,410 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— Audentes Therapeutics Inc 0.0%
Value $305K Shares 8,064 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $305K Shares 5,522 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corporation 0.0%
Value $301K Shares 3,125 Share Price $96.32 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $300K Shares 6,040 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $299K Shares 9,639 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— Quotient Ltd 0.0%
Value $298K Shares 31,920 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Incorporated 0.0%
Value $297K Shares 3,388 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
CYH Community Health Systems Inc 0.0%
Value $296K Shares 110,710 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $295K Shares 3,420 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
NEXA Nexa Resources Sa 0.0%
Value $293K Shares 30,582 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Incorporated 0.0%
Value $292K Shares 3,460 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
WSBC WesBanco Inc 0.0%
Value $290K Shares 7,513 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— Kimball International Incorporated -Cl B 0.0%
Value $290K Shares 16,618 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
UCTT Ultra Clean Holdings 0.0%
Value $290K Shares 20,843 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
XLB AMEX Materials Select Sector SPDR Fund 0.0%
Value $289K Shares 4,935 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
EPRT Essential Properties Realty 0.0%
Value $289K Shares 14,408 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— Pq Group Holdings Inc 0.0%
Value $286K Shares 18,021 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— Atrion Corporation 0.0%
Value $285K Shares 334 Share Price $853.29 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $285K Shares 4,791 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— Barnes & Noble Incorporated 0.0%
Value $284K Shares 42,397 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $284K Shares 57,368 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
GOOG Alphabet Inc. - C Shares 0.0%
Value $284K Shares 263 Share Price $1079.85 Est. Cost/Share — Unrealized @ Report Date —
D Dominion Energy Inc 0.0%
Value $283K Shares 3,663 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
HCKT Hackett Group Inc/The 0.0%
Value $283K Shares 16,833 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— Exantas Capital Corp 0.0%
Value $282K Shares 24,973 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $282K Shares 8,654 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— Allete 0.0%
Value $281K Shares 3,381 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $280K Shares 4,201 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $279K Shares 89,560 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
MYE Myers Industries Inc. 0.0%
Value $278K Shares 14,428 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $276K Shares 6,786 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
CXW CoreCivic Inc 0.0%
Value $274K Shares 13,218 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
BFS Saul Centers Incorporated 0.0%
Value $272K Shares 4,846 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
CVLG Covenant Transportation Group 0.0%
Value $271K Shares 18,448 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
NRC National Research Corp-a 0.0%
Value $271K Shares 4,708 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $269K Shares 18,127 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
TW Tradeweb Markets Inc-class A 0.0%
Value $269K Shares 6,137 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 0.0%
Value $267K Shares 8,596 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— Tribune Media Co 0.0%
Value $264K Shares 5,709 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— Athene Holding Ltd-class A 0.0%
Value $264K Shares 6,125 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
RM Regional Management Corp 0.0%
Value $259K Shares 9,805 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— BioTelemetry Inc 0.0%
Value $258K Shares 5,357 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson & Company 0.0%
Value $257K Shares 1,021 Share Price $251.71 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ Armstrong Flooring Inc 0.0%
Value $255K Shares 25,937 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
WGO Winnebago Industries Inc. 0.0%
Value $254K Shares 6,579 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $252K Shares 5,437 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Incorporated 0.0%
Value $252K Shares 7,229 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
PHM Pulte Group Inc 0.0%
Value $252K Shares 7,971 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corporation 0.0%
Value $251K Shares 9,324 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $251K Shares 5,278 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— Dime Community Bancshares 0.0%
Value $251K Shares 13,215 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— Talend Sa - ADR 0.0%
Value $250K Shares 6,489 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Rlty TR 0.0%
Value $250K Shares 3,894 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
INFY Infosys Ltd - Sp ADR 0.0%
Value $250K Shares 23,400 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
AVAV Aerovironment Inc 0.0%
Value $249K Shares 4,382 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $246K Shares 4,534 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Incorporated 0.0%
Value $246K Shares 785 Share Price $313.38 Est. Cost/Share — Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $244K Shares 43,706 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
NTNX Nutanix Inc - A 0.0%
Value $243K Shares 9,380 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— South Jersey Industries Incorporated 0.0%
Value $243K Shares 7,202 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
ADPT Adaptive Biotechnologies 0.0%
Value $242K Shares 5,000 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
SSD Simpson Manufacturing Company Inc 0.0%
Value $241K Shares 3,625 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
TLT iShares 20 Year Treasury Bond 0.0%
Value $241K Shares 1,812 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $240K Shares 2,231 Share Price $107.58 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI Corporation 0.0%
Value $240K Shares 2,800 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
LKFN Lakeland Financial Corp 0.0%
Value $239K Shares 5,098 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
SRRK Scholar Rock Holding Corp 0.0%
Value $238K Shares 15,000 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
QQQ Invesco QQQ Trust Series 1 0.0%
Value $237K Shares 1,268 Share Price $186.91 Est. Cost/Share — Unrealized @ Report Date —
— Triumph Group Inc. 0.0%
Value $236K Shares 10,321 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
XLP AMEX Consumer Select Staples Sector SPDR 0.0%
Value $236K Shares 4,059 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— Terraform Power Inc - A 0.0%
Value $235K Shares 16,407 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Incorporated 0.0%
Value $233K Shares 2,277 Share Price $102.33 Est. Cost/Share — Unrealized @ Report Date —
GPMT Granite Point Mortgage Trust 0.0%
Value $233K Shares 12,151 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
SPWH Sportsman's Warehouse Holdin 0.0%
Value $232K Shares 61,393 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
LC Lendingclub Corp 0.0%
Value $232K Shares 70,621 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $232K Shares 4,559 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
IMKTA Ingles Markets Incorporated Cl. A 0.0%
Value $231K Shares 7,424 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
FIZZ National Beverage Corp 0.0%
Value $231K Shares 5,177 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— Concert Pharmaceuticals Inc 0.0%
Value $229K Shares 19,060 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $229K Shares 11,116 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $228K Shares 5,906 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
FCPT Four Corners Property Trust 0.0%
Value $228K Shares 8,348 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
ST Sensata Technologies Holding PLC 0.0%
Value $227K Shares 4,625 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
LAB Fluidigm Corp 0.0%
Value $226K Shares 18,305 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Incorporated (CL A) 0.0%
Value $225K Shares 14,651 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— Hostess Brands Inc 0.0%
Value $224K Shares 15,489 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Destinations Inc 0.0%
Value $223K Shares 5,069 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
CARS Cars.com Inc 0.0%
Value $223K Shares 11,325 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— FGL Holdings - Class A 0.0%
Value $223K Shares 26,517 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— Royal Dutch Shell PLC - ADR A Shares 0.0%
Value $221K Shares 3,399 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy 0.0%
Value $221K Shares 6,287 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
STOK Stoke Therapeutics Inc 0.0%
Value $219K Shares 7,500 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
THR Thermon Group Holdings Inc 0.0%
Value $219K Shares 8,556 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Corp 0.0%
Value $218K Shares 63,250 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— Iaa Inc 0.0%
Value $218K Shares 5,629 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.0%
Value $218K Shares 3,698 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
CDP Corporate Office Properties 0.0%
Value $216K Shares 8,175 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Incorporated 0.0%
Value $216K Shares 3,026 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc 0.0%
Value $216K Shares 60,620 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $215K Shares 2,068 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
ATR AptarGroup Incorporated 0.0%
Value $215K Shares 1,726 Share Price $124.57 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $214K Shares 1,477 Share Price $144.89 Est. Cost/Share — Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $214K Shares 2,620 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
— Azul Sa - ADR 0.0%
Value $213K Shares 6,375 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
IBOC International Bancshares Crp 0.0%
Value $211K Shares 5,589 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $211K Shares 6,076 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl 0.0%
Value $210K Shares 7,020 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— Tile Shop Hldgs Inc 0.0%
Value $209K Shares 52,336 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $209K Shares 11,467 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— Carbon Black Inc 0.0%
Value $209K Shares 12,513 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
HTT Qudian Inc-spon Adr 0.0%
Value $208K Shares 27,772 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— Dfb Healthcare Acquisitions 0.0%
Value $208K Shares 166,668 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
EZPW Ezcorp Incorporated CL A 0.0%
Value $208K Shares 21,975 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
TPB Turning Point Brands Inc 0.0%
Value $207K Shares 4,222 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $203K Shares 8,875 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $202K Shares 7,468 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS Corporation 0.0%
Value $201K Shares 7,288 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $201K Shares 6,886 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— World Wrestling Entertainment 0.0%
Value $201K Shares 2,784 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— Homology Medicines Inc 0.0%
Value $199K Shares 10,159 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— Option Care Health Inc 0.0%
Value $199K Shares 76,577 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
NOK Nokia Corp-spon ADR 0.0%
Value $199K Shares 39,804 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $199K Shares 13,253 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— Sprint Corp 0.0%
Value $198K Shares 30,174 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— Pico Holdings Incorporated 0.0%
Value $196K Shares 16,898 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
JOE The St Joe Company 0.0%
Value $194K Shares 11,238 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceuticals 0.0%
Value $192K Shares 71,559 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics Inc. 0.0%
Value $190K Shares 23,222 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Company 0.0%
Value $189K Shares 204,589 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $188K Shares 30,458 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
NAT Nordic American Tanker Ltd 0.0%
Value $184K Shares 78,755 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
BB Blackberry Ltd 0.0%
Value $183K Shares 24,526 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— Playa Hotels & Resorts NV 0.0%
Value $176K Shares 22,888 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $175K Shares 100,256 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STL INC 0.0%
Value $175K Shares 12,807 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $175K Shares 34,449 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $174K Shares 25,472 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
GTES Gates Industrial Corp Plc 0.0%
Value $172K Shares 15,088 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— MDC Partners Inc - A 0.0%
Value $172K Shares 68,262 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
AVD American Vanguard Corporation 0.0%
Value $171K Shares 11,107 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— Qurate Retail Inc 0.0%
Value $171K Shares 13,831 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
BBDC Barings Bdc Inc 0.0%
Value $170K Shares 17,304 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— Credit Suisse Group AG - ADR 0.0%
Value $168K Shares 13,997 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— Superior Industries International Inc. 0.0%
Value $167K Shares 48,243 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
STKL SunOpta Inc 0.0%
Value $165K Shares 50,257 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
GLRE Greenlight Capital RE LTD - A 0.0%
Value $163K Shares 19,192 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— Turquoise Hill Resources Ltd 0.0%
Value $161K Shares 129,851 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— Westport Fuel Systems Inc 0.0%
Value $158K Shares 58,231 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Trust Inc 0.0%
Value $155K Shares 52,228 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
ING ING Groep N.V.- SPON ADR 0.0%
Value $153K Shares 13,259 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.0%
Value $151K Shares 77,258 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ Viewray Inc 0.0%
Value $149K Shares 16,940 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
ERIC Ericsson LM TEL-SP ADR 0.0%
Value $147K Shares 15,427 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— Catchmark Timber Trust Inc-a 0.0%
Value $144K Shares 13,757 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $143K Shares 32,185 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Mta Reit 0.0%
Value $141K Shares 16,893 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value $140K Shares 36,867 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
CAAP Corp America Airports Sa 0.0%
Value $138K Shares 17,140 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— Curo Group Holdings Corp 0.0%
Value $137K Shares 12,363 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— Yunji Inc-adr 0.0%
Value $134K Shares 11,897 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $131K Shares 76,158 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— Daseke Inc 0.0%
Value $131K Shares 36,385 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— Solid Biosciences Inc 0.0%
Value $130K Shares 22,562 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.0%
Value $128K Shares 22,287 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
FBP First Bancorp Puerto Rico 0.0%
Value $126K Shares 11,378 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— Exone Co/the 0.0%
Value $124K Shares 13,316 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
CMBM Cambium Networks Corp 0.0%
Value $120K Shares 12,500 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $120K Shares 49,580 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
NVGS Navigator Holdings Ltd 0.0%
Value $118K Shares 12,578 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— Channeladvisor Corp 0.0%
Value $116K Shares 13,245 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— Banco Santander Mexico SA Institucion de Banca Mul 0.0%
Value $115K Shares 15,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— J Alexander's Holdings 0.0%
Value $114K Shares 10,142 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $107K Shares 28,338 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $105K Shares 171,400 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
XBIT Xbiotech Inc 0.0%
Value $103K Shares 13,543 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $99,000 Shares 10,393 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— Castlight Health Inc-b 0.0%
Value $99,000 Shares 30,508 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— Aduro Biotech Inc 0.0%
Value $96,000 Shares 62,103 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— Big 5 Sporting Goods Corp 0.0%
Value $92,000 Shares 47,179 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— Libbey Incorporated 0.0%
Value $88,000 Shares 47,505 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
GSM Ferroglobe Plc 0.0%
Value $85,000 Shares 50,268 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— Gs Acquisition Holdings- A 0.0%
Value $83,000 Shares 66,666 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
BCS Barclays PLC - sponsored ADR 0.0%
Value $80,000 Shares 10,539 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
BBVA Banco Bilbao Vizcaya (SP ADR) 0.0%
Value $76,000 Shares 13,740 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— Rockwell Medical Inc 0.0%
Value $76,000 Shares 25,216 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— Ocwen Financial Corp. 0.0%
Value $74,000 Shares 35,818 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA Technologies Inc. 0.0%
Value $72,000 Shares 43,869 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— Ncs Multistage Holdings Inc 0.0%
Value $71,000 Shares 20,044 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
GFI Gold Fields Limited - ADR 0.0%
Value $70,000 Shares 12,945 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $66,000 Shares 22,312 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
ABEV Ambev SA - ADR 0.0%
Value $64,000 Shares 13,785 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— Nautilus Inc 0.0%
Value $63,000 Shares 28,393 Share Price $2.22 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 —
— Express Inc. 0.0%
Value $53,000 Shares 19,479 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— Hill International Inc 0.0%
Value $53,000 Shares 19,551 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $44,000 Shares 21,551 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— Medley Capital Corp 0.0%
Value $35,000 Shares 15,093 Share Price $2.32 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 —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $33,000 Shares 10,488 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
NGD New Gold Inc 0.0%
Value $33,000 Shares 33,837 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— Covia Holdings Corp 0.0%
Value $31,000 Shares 16,062 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— Tuesday Morning Corp 0.0%
Value $31,000 Shares 18,592 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— Asanko Gold Inc 0.0%
Value $28,000 Shares 45,108 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— Servicesource International 0.0%
Value $27,000 Shares 27,995 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— Gty Govtech Inc-a 0.0%
Value $25,000 Shares 33,332 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— Oi SA/C - ADR 0.0%
Value $22,000 Shares 10,885 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $21,000 Shares 12,147 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— Ultra Petroleum Corp 0.0%
Value $18,000 Shares 101,244 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— Gran Tierra Energy Inc 0.0%
Value $17,000 Shares 10,630 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $14,000 Shares 20,571 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $10,000 Shares 12,450 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— Sequential Brands Group Inc. 0.0%
Value $7,000 Shares 13,280 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —