TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $2.914B (100.0% shares, 0.0% debt)

Holdings (1,049)

SPY SPDR S&P 500 ETF Trust 7.4%
Value $215M Shares 725,700 Est. Cost Unrealized
Celgene Corporation 4.4%
Value $128M Shares 1,292,572 Est. Cost Unrealized
SunTrust Banks Inc 4.1%
Value $120M Shares 1,748,129 Est. Cost Unrealized
Allergan plc 3.2%
Value $94.5M Shares 561,500 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 2.3%
Value $67.17M Shares 226,343 Est. Cost Unrealized
Celgene Corporation 1.5%
Value $44.05M Shares 443,600 Est. Cost Unrealized
DIS Walt Disney Co/the 1.5%
Value $42.87M Shares 328,976 Est. Cost Unrealized
MSFT Microsoft Corporation 1.3%
Value $38.92M Shares 279,922 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 1.3%
Value $37.36M Shares 125,900 Est. Cost Unrealized
Alder Biopharmaceuticals Inc 1.0%
Value $28.35M Shares 1,503,000 Est. Cost Unrealized
United Financial Bancorp Inc/New 0.8%
Value $22.24M Shares 1,631,735 Est. Cost Unrealized
Alder Biopharmaceuticals Inc 0.7%
Value $21.04M Shares 1,115,371 Est. Cost Unrealized
AMZN Amazon.Com Incorporated 0.7%
Value $19.25M Shares 11,088 Est. Cost Unrealized
NOW Servicenow Inc 0.7%
Value $19.04M Shares 74,994 Est. Cost Unrealized
Alteryx Llc - A 0.7%
Value $18.99M Shares 176,795 Est. Cost Unrealized
TIP iShares TIPS Bond ETF 0.6%
Value $17.48M Shares 150,355 Est. Cost Unrealized
ORCL Oracle Corporation 0.6%
Value $16.61M Shares 301,774 Est. Cost Unrealized
UNH United HealthCare Group 0.5%
Value $15.02M Shares 69,114 Est. Cost Unrealized
PSA Public Storage 0.5%
Value $14.94M Shares 60,929 Est. Cost Unrealized
SBUX Starbucks Corporation 0.5%
Value $14.92M Shares 168,780 Est. Cost Unrealized
EXR Extra Space Storage Inc 0.5%
Value $14.48M Shares 123,936 Est. Cost Unrealized
Atlassian Corp Plc-class A 0.5%
Value $14.09M Shares 112,345 Est. Cost Unrealized
Zendesk Inc 0.4%
Value $13.06M Shares 179,162 Est. Cost Unrealized
CFG Citizens Financial Group 0.4%
Value $12.83M Shares 362,674 Est. Cost Unrealized
CME CME Group Inc 0.4%
Value $12.69M Shares 60,065 Est. Cost Unrealized
MAR Marriott International-CL A 0.4%
Value $12.48M Shares 100,387 Est. Cost Unrealized
BAC Bank of America Corporation 0.4%
Value $12.38M Shares 424,437 Est. Cost Unrealized
BIIB Biogen Inc 0.4%
Value $12.27M Shares 52,679 Est. Cost Unrealized
DAL Delta Air Lines Inc 0.4%
Value $11.85M Shares 205,659 Est. Cost Unrealized
Coupa Software Inc 0.4%
Value $11.6M Shares 89,546 Est. Cost Unrealized
CNK Cinemark Holdings Inc 0.4%
Value $11.34M Shares 293,541 Est. Cost Unrealized
Viacom Inc - Class B 0.4%
Value $11.25M Shares 468,130 Est. Cost Unrealized
ELV Anthem Inc 0.4%
Value $11.23M Shares 46,768 Est. Cost Unrealized
KMX Circuit City Stores Inc-CarMax Group 0.4%
Value $10.99M Shares 124,913 Est. Cost Unrealized
V Visa Inc - Class A Shares 0.4%
Value $10.79M Shares 62,733 Est. Cost Unrealized
UNP Union Pacific Corporation 0.4%
Value $10.67M Shares 65,869 Est. Cost Unrealized
BMY Bristol Myers Squibb Company 0.4%
Value $10.65M Shares 210,000 Est. Cost Unrealized
GS Goldman Sachs Inc 0.4%
Value $10.63M Shares 51,300 Est. Cost Unrealized
Entegra Financial Corp 0.4%
Value $10.49M Shares 349,324 Est. Cost Unrealized
Two River Bancorp 0.4%
Value $10.41M Shares 502,254 Est. Cost Unrealized
Stewardship Financial Corp 0.4%
Value $10.37M Shares 664,719 Est. Cost Unrealized
KRC Kilroy Realty Corporation 0.3%
Value $10.09M Shares 129,567 Est. Cost Unrealized
ADBE Adobe Inc 0.3%
Value $9.719M Shares 35,182 Est. Cost Unrealized
EEM iShares MSCI Emerging Markets - ETF 0.3%
Value $9.69M Shares 237,091 Est. Cost Unrealized
ALSN Allison Transmission Holding 0.3%
Value $9.582M Shares 203,651 Est. Cost Unrealized
DHI D R Horton Incorporated 0.3%
Value $9.541M Shares 181,014 Est. Cost Unrealized
MET MetLife Inc. 0.3%
Value $9.285M Shares 196,881 Est. Cost Unrealized
MU Micron Technology Incorporated 0.3%
Value $9.163M Shares 213,833 Est. Cost Unrealized
Match Group Inc 0.3%
Value $9.002M Shares 126,005 Est. Cost Unrealized
TSCO Tractor Supply Co 0.3%
Value $8.907M Shares 98,489 Est. Cost Unrealized
Federal Realty Investors Trust 0.3%
Value $8.896M Shares 65,348 Est. Cost Unrealized
Alexion Pharmaceuticals Incorporated 0.3%
Value $8.724M Shares 89,071 Est. Cost Unrealized
MA Mastercard Inc 0.3%
Value $8.709M Shares 32,070 Est. Cost Unrealized
JNJ Johnson & Johnson 0.3%
Value $8.625M Shares 66,662 Est. Cost Unrealized
CAT Caterpillar Incorporated 0.3%
Value $8.608M Shares 68,149 Est. Cost Unrealized
GD General Dynamics Corp 0.3%
Value $8.4M Shares 45,970 Est. Cost Unrealized
AMAT Applied Materials Incorporated 0.3%
Value $8.343M Shares 167,187 Est. Cost Unrealized
TWLO Twilio Inc - A 0.3%
Value $8.329M Shares 75,749 Est. Cost Unrealized
MDB Mongodb Inc 0.3%
Value $8.247M Shares 68,452 Est. Cost Unrealized
URI United Rental Incorporated 0.3%
Value $8.171M Shares 65,557 Est. Cost Unrealized
Sprint Corp 0.3%
Value $8.021M Shares 1,300,000 Est. Cost Unrealized
SMG Scotts Miracle-Gro Company 0.3%
Value $7.861M Shares 77,207 Est. Cost Unrealized
DVA DaVita Inc 0.3%
Value $7.809M Shares 136,827 Est. Cost Unrealized
Zynga Inc 0.3%
Value $7.798M Shares 1,339,933 Est. Cost Unrealized
MTB M&T Bank Corporation 0.3%
Value $7.784M Shares 49,275 Est. Cost Unrealized
CSCO Cisco Systems Incorporated 0.3%
Value $7.75M Shares 156,852 Est. Cost Unrealized
C Citigroup Incorporated 0.3%
Value $7.534M Shares 109,060 Est. Cost Unrealized
SHOP Shopify Inc - A 0.3%
Value $7.526M Shares 24,149 Est. Cost Unrealized
INTC Intel Corporation 0.3%
Value $7.513M Shares 145,789 Est. Cost Unrealized
TAK Takeda Pharmaceutic-sp Adr 0.3%
Value $7.507M Shares 436,472 Est. Cost Unrealized
ESTC Elastic Nv 0.3%
Value $7.504M Shares 91,136 Est. Cost Unrealized
HST Host Hotels & Resorts Inc 0.3%
Value $7.449M Shares 430,822 Est. Cost Unrealized
CTSH Cognizant Technology Solutions Corporati 0.3%
Value $7.441M Shares 123,478 Est. Cost Unrealized
HPQ HP Inc 0.2%
Value $7.103M Shares 375,431 Est. Cost Unrealized
DDOG Datadog Inc - Class A 0.2%
Value $7.074M Shares 208,600 Est. Cost Unrealized
VRSN Verisign Inc. 0.2%
Value $7.03M Shares 37,270 Est. Cost Unrealized
RHI Robert Half International Incorporated 0.2%
Value $6.901M Shares 123,986 Est. Cost Unrealized
Inphi Corp 0.2%
Value $6.887M Shares 112,802 Est. Cost Unrealized
ARE Alexandria Real Estate Equities Inc 0.2%
Value $6.797M Shares 44,128 Est. Cost Unrealized
EVRG Evergy Inc 0.2%
Value $6.796M Shares 102,107 Est. Cost Unrealized
BKNG Booking Holdings Inc 0.2%
Value $6.714M Shares 3,421 Est. Cost Unrealized
GNTX Gentex Corp 0.2%
Value $6.592M Shares 239,389 Est. Cost Unrealized
Avalara Inc 0.2%
Value $6.589M Shares 97,920 Est. Cost Unrealized
UNM Unum Group 0.2%
Value $6.582M Shares 221,481 Est. Cost Unrealized
SBAC SBA Communications Corp 0.2%
Value $6.496M Shares 26,939 Est. Cost Unrealized
Liberty Property Trust 0.2%
Value $6.492M Shares 126,476 Est. Cost Unrealized
CCI Crown Castle Intl Corp 0.2%
Value $6.416M Shares 46,154 Est. Cost Unrealized
Xilinx Incorporated 0.2%
Value $6.412M Shares 66,862 Est. Cost Unrealized
OPTU Altice Usa Inc- A 0.2%
Value $6.384M Shares 222,599 Est. Cost Unrealized
Anaplan Inc 0.2%
Value $6.325M Shares 134,568 Est. Cost Unrealized
Dnb Financial Corp 0.2%
Value $6.302M Shares 141,581 Est. Cost Unrealized
STZ Constellation Brands Inc - A 0.2%
Value $6.295M Shares 30,369 Est. Cost Unrealized
Bancorp Of New Jersey Inc 0.2%
Value $6.166M Shares 365,054 Est. Cost Unrealized
BA Boeing Company 0.2%
Value $6.164M Shares 16,200 Est. Cost Unrealized
CHKP Check Point Software Tech Ltd 0.2%
Value $6.152M Shares 56,187 Est. Cost Unrealized
AMBA Ambarella Inc 0.2%
Value $6.078M Shares 96,733 Est. Cost Unrealized
YELP Yelp Inc 0.2%
Value $6.026M Shares 173,397 Est. Cost Unrealized
TRV Travelers Cos Inc/The 0.2%
Value $6.01M Shares 40,422 Est. Cost Unrealized
Slack Technologies Inc- Cl A 0.2%
Value $5.94M Shares 250,315 Est. Cost Unrealized
FirstCash Inc 0.2%
Value $5.915M Shares 64,529 Est. Cost Unrealized
TXN Texas Instruments Incorporated 0.2%
Value $5.87M Shares 45,422 Est. Cost Unrealized
QCOM Qualcomm Incorporated 0.2%
Value $5.861M Shares 76,834 Est. Cost Unrealized
Lam Research Corporation 0.2%
Value $5.814M Shares 25,159 Est. Cost Unrealized
InterActiveCorp 0.2%
Value $5.81M Shares 26,657 Est. Cost Unrealized
OMC Omnicom Group 0.2%
Value $5.796M Shares 74,017 Est. Cost Unrealized
Avon Products Incorporated 0.2%
Value $5.764M Shares 1,310,000 Est. Cost Unrealized
LegacyTexas Financial Group Inc 0.2%
Value $5.75M Shares 132,104 Est. Cost Unrealized
OXY Occidental Petroleum Corp 0.2%
Value $5.739M Shares 129,047 Est. Cost Unrealized
VMC Vulcan Materials Company 0.2%
Value $5.729M Shares 37,879 Est. Cost Unrealized
MS Morgan Stanley 0.2%
Value $5.66M Shares 132,644 Est. Cost Unrealized
SFM Sprouts Farmers Market Inc 0.2%
Value $5.653M Shares 292,310 Est. Cost Unrealized
INTU Intuit Incorporated 0.2%
Value $5.599M Shares 21,053 Est. Cost Unrealized
CLX Clorox Company 0.2%
Value $5.598M Shares 36,861 Est. Cost Unrealized
SPDR S&P Oil & Gas Exploration 0.2%
Value $5.59M Shares 250,000 Est. Cost Unrealized
B Riley Principal Mer-cl A 0.2%
Value $5.456M Shares 549,998 Est. Cost Unrealized
Vonage Holdings 0.2%
Value $5.376M Shares 475,771 Est. Cost Unrealized
Discover Financial Services 0.2%
Value $5.363M Shares 66,135 Est. Cost Unrealized
CMC Commercial Metals Company 0.2%
Value $5.322M Shares 306,236 Est. Cost Unrealized
ADSK Autodesk Incorporated 0.2%
Value $5.237M Shares 35,457 Est. Cost Unrealized
EXAS Exact Sciences Corp 0.2%
Value $5.213M Shares 57,690 Est. Cost Unrealized
G Genpact Ltd 0.2%
Value $5.206M Shares 134,338 Est. Cost Unrealized
Medidata Solutions Inc 0.2%
Value $5.171M Shares 56,518 Est. Cost Unrealized
AHCO AdaptHealth Corp -a 0.2%
Value $5.09M Shares 500,004 Est. Cost Unrealized
USFD Us Foods Holding Corp 0.2%
Value $5.082M Shares 123,658 Est. Cost Unrealized
VSAT VIASAT INC 0.2%
Value $5.018M Shares 66,622 Est. Cost Unrealized
Marathon Oil Corp 0.2%
Value $5.017M Shares 408,916 Est. Cost Unrealized
HollyFrontier Corp 0.2%
Value $4.963M Shares 92,522 Est. Cost Unrealized
EOG EOG Resources Inc. 0.2%
Value $4.882M Shares 65,784 Est. Cost Unrealized
ACAD Acadia Pharmaceuticals Inc 0.2%
Value $4.872M Shares 135,365 Est. Cost Unrealized
LKQ LKQ Corp 0.2%
Value $4.828M Shares 153,499 Est. Cost Unrealized
Usa Technologies Inc 0.2%
Value $4.808M Shares 656,000 Est. Cost Unrealized
MTG MGIC Investment Corp 0.2%
Value $4.744M Shares 377,108 Est. Cost Unrealized
AVT Avnet Incorporated 0.2%
Value $4.698M Shares 105,615 Est. Cost Unrealized
CF CF Industries Holdings Inc 0.2%
Value $4.681M Shares 95,140 Est. Cost Unrealized
BDX Becton Dickinson & Company 0.2%
Value $4.658M Shares 18,414 Est. Cost Unrealized
GOOGL Alphabet Inc. 0.2%
Value $4.616M Shares 3,780 Est. Cost Unrealized
Ingersoll-Rand Plc 0.2%
Value $4.457M Shares 36,175 Est. Cost Unrealized
PII Polaris Inc 0.2%
Value $4.414M Shares 50,150 Est. Cost Unrealized
Sanderson Farms Incorporated 0.2%
Value $4.41M Shares 29,141 Est. Cost Unrealized
SNX SYNNEX CORP 0.2%
Value $4.378M Shares 38,776 Est. Cost Unrealized
MGM MGM Resorts International 0.1%
Value $4.355M Shares 157,115 Est. Cost Unrealized
HOLX Hologic Inc. 0.1%
Value $4.318M Shares 85,516 Est. Cost Unrealized
ALGN Align Technology Inc 0.1%
Value $4.28M Shares 23,655 Est. Cost Unrealized
NFG National Fuel Gas Company 0.1%
Value $4.271M Shares 91,031 Est. Cost Unrealized
PYPL Paypal Holdings Inc 0.1%
Value $4.267M Shares 41,190 Est. Cost Unrealized
AKR Acadia Realty Trust 0.1%
Value $4.251M Shares 148,749 Est. Cost Unrealized
CDNS Cadence Design Systems Incorporated 0.1%
Value $4.24M Shares 64,161 Est. Cost Unrealized
TTWO Take - Two Interactive Software 0.1%
Value $4.227M Shares 33,722 Est. Cost Unrealized
RNG Ringcentral Inc-class A 0.1%
Value $4.189M Shares 33,339 Est. Cost Unrealized
MNST Monster Beverage Corp 0.1%
Value $4.122M Shares 70,987 Est. Cost Unrealized
AKAM Akamai Technologies 0.1%
Value $4.094M Shares 44,807 Est. Cost Unrealized
American Campus Communities Inc 0.1%
Value $4.06M Shares 84,451 Est. Cost Unrealized
Landcadia Holdings Ii Inc 0.1%
Value $4.04M Shares 400,000 Est. Cost Unrealized
AAT American Assets Trust Inc 0.1%
Value $4.032M Shares 86,258 Est. Cost Unrealized
Hillenbrand Inc 0.1%
Value $4.007M Shares 129,745 Est. Cost Unrealized
NOC Northrop Grumman Corp 0.1%
Value $3.975M Shares 10,605 Est. Cost Unrealized
Logmein Inc 0.1%
Value $3.914M Shares 55,152 Est. Cost Unrealized
HUM Humana Inc. 0.1%
Value $3.902M Shares 15,261 Est. Cost Unrealized
Retail Properties Of Ame - A 0.1%
Value $3.899M Shares 316,445 Est. Cost Unrealized
Dova Pharmaceuticals Inc 0.1%
Value $3.877M Shares 138,700 Est. Cost Unrealized
SPOT Spotify Technology Sa 0.1%
Value $3.87M Shares 33,951 Est. Cost Unrealized
BLD Topbuild Corp 0.1%
Value $3.867M Shares 40,099 Est. Cost Unrealized
NET Cloudflare Inc - Class A 0.1%
Value $3.831M Shares 206,298 Est. Cost Unrealized
LYFT Lyft Inc-a 0.1%
Value $3.831M Shares 93,794 Est. Cost Unrealized
Taubman Centers Inc. 0.1%
Value $3.781M Shares 92,596 Est. Cost Unrealized
MUR Murphy Oil Corporation 0.1%
Value $3.779M Shares 170,916 Est. Cost Unrealized
AEE Ameren Corp. 0.1%
Value $3.775M Shares 47,154 Est. Cost Unrealized
Perspecta Inc 0.1%
Value $3.751M Shares 143,612 Est. Cost Unrealized
GDDY Godaddy Inc - Class A 0.1%
Value $3.716M Shares 56,316 Est. Cost Unrealized
BFH ALLIANCE DATA SYS CORP 0.1%
Value $3.678M Shares 28,702 Est. Cost Unrealized
HEI/A Heico Corp-Cl. A 0.1%
Value $3.648M Shares 37,485 Est. Cost Unrealized
PPG PPG Industries Incorporated 0.1%
Value $3.629M Shares 30,624 Est. Cost Unrealized
PEGA Pegasystems Inc. 0.1%
Value $3.625M Shares 53,265 Est. Cost Unrealized
PBF Pbf Energy Inc 0.1%
Value $3.617M Shares 133,021 Est. Cost Unrealized
RILY B. Riley Financial Inc 0.1%
Value $3.6M Shares 152,415 Est. Cost Unrealized
SATS EchoStar Corp 0.1%
Value $3.587M Shares 90,523 Est. Cost Unrealized
STNG Scorpio Tankers Inc 0.1%
Value $3.583M Shares 120,397 Est. Cost Unrealized
CACI CACI International Incorporated-CL A 0.1%
Value $3.577M Shares 15,466 Est. Cost Unrealized
Crescent Acquisition Corp 0.1%
Value $3.556M Shares 350,000 Est. Cost Unrealized
Qts Realty Trust Inc-cl A 0.1%
Value $3.553M Shares 69,118 Est. Cost Unrealized
RS Reliance Steel & Aluminum Company 0.1%
Value $3.537M Shares 35,495 Est. Cost Unrealized
Carolina Trust Bancshares In 0.1%
Value $3.533M Shares 336,823 Est. Cost Unrealized
SRE Sempra Energy 0.1%
Value $3.522M Shares 23,862 Est. Cost Unrealized
Duke Realty Corp 0.1%
Value $3.513M Shares 103,405 Est. Cost Unrealized
WM Waste Management Inc. 0.1%
Value $3.5M Shares 30,432 Est. Cost Unrealized
Seagate Technology 0.1%
Value $3.494M Shares 64,959 Est. Cost Unrealized
VEEV Veeva Systems Inc-class A 0.1%
Value $3.476M Shares 22,766 Est. Cost Unrealized
MTZ MasTec Incorporated 0.1%
Value $3.462M Shares 53,312 Est. Cost Unrealized
Avon Products Incorporated 0.1%
Value $3.462M Shares 786,900 Est. Cost Unrealized
XRAY DENTSPLY SIRONA Inc 0.1%
Value $3.453M Shares 64,776 Est. Cost Unrealized
BALL Ball Corporation 0.1%
Value $3.445M Shares 47,311 Est. Cost Unrealized
Svmk Inc 0.1%
Value $3.428M Shares 200,442 Est. Cost Unrealized
TXRH Texas Roadhouse Inc - CL A 0.1%
Value $3.423M Shares 65,184 Est. Cost Unrealized
CVI CVR Energy Inc 0.1%
Value $3.42M Shares 77,670 Est. Cost Unrealized
USB US Bancorp - NEW 0.1%
Value $3.361M Shares 60,742 Est. Cost Unrealized
Smartsheet Inc-class A 0.1%
Value $3.361M Shares 93,281 Est. Cost Unrealized
BK Bank of New York Mellon Corp 0.1%
Value $3.353M Shares 74,175 Est. Cost Unrealized
OKTA Okta Inc 0.1%
Value $3.293M Shares 33,447 Est. Cost Unrealized
UAL United Airlines Holdings Inc 0.1%
Value $3.287M Shares 37,180 Est. Cost Unrealized
HD Home Depot Inc. 0.1%
Value $3.268M Shares 14,085 Est. Cost Unrealized
VICI Vici Properties Inc 0.1%
Value $3.254M Shares 143,644 Est. Cost Unrealized
SNA Snap-on Incorporated 0.1%
Value $3.239M Shares 20,693 Est. Cost Unrealized
ALB Albemarle Corp 0.1%
Value $3.235M Shares 46,535 Est. Cost Unrealized
EL Estee Lauder 0.1%
Value $3.233M Shares 16,252 Est. Cost Unrealized
ROL Rollins Incorporated 0.1%
Value $3.231M Shares 94,821 Est. Cost Unrealized
LAMR Lamar Advertising Company 0.1%
Value $3.196M Shares 39,007 Est. Cost Unrealized
Arconic Inc 0.1%
Value $3.186M Shares 122,544 Est. Cost Unrealized
CMA Comerica Incorporated 0.1%
Value $3.165M Shares 47,963 Est. Cost Unrealized
XRX Xerox Holdings Corp 0.1%
Value $3.121M Shares 104,347 Est. Cost Unrealized
NVR NVR Inc 0.1%
Value $3.111M Shares 837 Est. Cost Unrealized
LOW Lowe's Companies Incorporated 0.1%
Value $3.081M Shares 28,019 Est. Cost Unrealized
CB Chubb Ltd 0.1%
Value $3.072M Shares 19,027 Est. Cost Unrealized
PPL PPL Corporation 0.1%
Value $3.062M Shares 97,241 Est. Cost Unrealized
MED Medifast Inc. 0.1%
Value $3.057M Shares 29,500 Est. Cost Unrealized
BAH Booz Allen Hamilton Holding 0.1%
Value $3.026M Shares 42,613 Est. Cost Unrealized
NNN National Retail Properties Inc 0.1%
Value $3.021M Shares 53,561 Est. Cost Unrealized
CBS Corp Class B 0.1%
Value $3.006M Shares 74,464 Est. Cost Unrealized
ROKU Roku Inc 0.1%
Value $3.002M Shares 29,497 Est. Cost Unrealized
PLD ProLogis Inc 0.1%
Value $2.975M Shares 34,910 Est. Cost Unrealized
NVT Nvent Electric Plc 0.1%
Value $2.962M Shares 134,400 Est. Cost Unrealized
Radius Health Inc 0.1%
Value $2.946M Shares 114,411 Est. Cost Unrealized
Dril-Quip 0.1%
Value $2.939M Shares 58,576 Est. Cost Unrealized
TAP Molson Coors Brewing Co - Class B 0.1%
Value $2.937M Shares 51,079 Est. Cost Unrealized
UDR UDR Inc 0.1%
Value $2.882M Shares 59,442 Est. Cost Unrealized
LW Lamb Weston Holding Inc 0.1%
Value $2.88M Shares 39,603 Est. Cost Unrealized
FTDR Frontdoor Inc 0.1%
Value $2.869M Shares 59,064 Est. Cost Unrealized
NWL Newell Brands Inc 0.1%
Value $2.865M Shares 153,049 Est. Cost Unrealized
JBL Jabil Inc 0.1%
Value $2.864M Shares 80,074 Est. Cost Unrealized
E Trade Financial Corporation 0.1%
Value $2.846M Shares 65,152 Est. Cost Unrealized
GILD Gilead Sciences Inc 0.1%
Value $2.84M Shares 44,812 Est. Cost Unrealized
DVN Devon Energy Corp. NEW 0.1%
Value $2.835M Shares 117,817 Est. Cost Unrealized
FANG Diamondback Energy Inc 0.1%
Value $2.822M Shares 31,389 Est. Cost Unrealized
CBOE Cboe Global Markets Inc 0.1%
Value $2.803M Shares 24,392 Est. Cost Unrealized
Berry Global Group Inc 0.1%
Value $2.802M Shares 71,358 Est. Cost Unrealized
PRI Primerica Inc 0.1%
Value $2.794M Shares 21,960 Est. Cost Unrealized
Forescout Technologies Inc 0.1%
Value $2.78M Shares 73,320 Est. Cost Unrealized
Hudson Pacific Properties Inc. 0.1%
Value $2.766M Shares 82,677 Est. Cost Unrealized
HON Honeywell International Inc. 0.1%
Value $2.75M Shares 16,253 Est. Cost Unrealized
SL Green Realty Corporation 0.1%
Value $2.718M Shares 33,253 Est. Cost Unrealized
NFLX NetFlix Inc. 0.1%
Value $2.716M Shares 10,147 Est. Cost Unrealized
TRMB Trimble Inc 0.1%
Value $2.712M Shares 69,869 Est. Cost Unrealized
LSTR Landstar System Incorporated 0.1%
Value $2.673M Shares 23,740 Est. Cost Unrealized
GGG Graco Incorporated 0.1%
Value $2.665M Shares 57,893 Est. Cost Unrealized
PCRX Pacira BioSciences Inc 0.1%
Value $2.663M Shares 69,949 Est. Cost Unrealized
MCD McDonald's Corp 0.1%
Value $2.636M Shares 12,275 Est. Cost Unrealized
INCY Incyte Corp. 0.1%
Value $2.623M Shares 35,330 Est. Cost Unrealized
WMT Walmart Inc 0.1%
Value $2.614M Shares 22,025 Est. Cost Unrealized
MCK McKesson Corporation 0.1%
Value $2.613M Shares 19,123 Est. Cost Unrealized
ADP Automatic Data Processing Incorporated 0.1%
Value $2.576M Shares 15,957 Est. Cost Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value $2.568M Shares 76,454 Est. Cost Unrealized
AYI Acuity Brands Inc 0.1%
Value $2.555M Shares 18,958 Est. Cost Unrealized
Hess Corp 0.1%
Value $2.548M Shares 42,136 Est. Cost Unrealized
WING Wingstop Inc 0.1%
Value $2.548M Shares 29,190 Est. Cost Unrealized
II-Vi Inc 0.1%
Value $2.542M Shares 72,204 Est. Cost Unrealized
KMT Kennametal Incorporated 0.1%
Value $2.51M Shares 81,667 Est. Cost Unrealized
FMC FMC Corporation 0.1%
Value $2.502M Shares 28,534 Est. Cost Unrealized
MMM 3m Co 0.1%
Value $2.496M Shares 15,182 Est. Cost Unrealized
ZM Zoom Video Communications-a 0.1%
Value $2.495M Shares 32,745 Est. Cost Unrealized
HRB Block H & R Incorporated 0.1%
Value $2.49M Shares 105,413 Est. Cost Unrealized
CPT Camden Property Trust 0.1%
Value $2.486M Shares 22,390 Est. Cost Unrealized
BMRN Biomarin Pharmaceutical Inc. 0.1%
Value $2.481M Shares 36,807 Est. Cost Unrealized
CORT Corcept Therapeutics Inc 0.1%
Value $2.479M Shares 175,362 Est. Cost Unrealized
STAG Stag Industrial Inc 0.1%
Value $2.476M Shares 83,984 Est. Cost Unrealized
Old Line Bancshares Inc 0.1%
Value $2.454M Shares 84,597 Est. Cost Unrealized
Skechers Usa Inc -Cl A 0.1%
Value $2.439M Shares 65,306 Est. Cost Unrealized
INGN Inogen Inc 0.1%
Value $2.422M Shares 50,558 Est. Cost Unrealized
Ritchie Bros. Auctioneers Incorporated 0.1%
Value $2.418M Shares 60,596 Est. Cost Unrealized
SMPL Simply Good Foods Co/the 0.1%
Value $2.414M Shares 83,263 Est. Cost Unrealized
MDLZ Mondelez International Inc 0.1%
Value $2.399M Shares 43,357 Est. Cost Unrealized
ADT Adt Inc 0.1%
Value $2.383M Shares 379,989 Est. Cost Unrealized
FITB Fifth Third Bancorp 0.1%
Value $2.369M Shares 86,539 Est. Cost Unrealized
KEYS Keysight Technologies Inc 0.1%
Value $2.363M Shares 24,299 Est. Cost Unrealized
SNBR Sleep Number Corp 0.1%
Value $2.36M Shares 57,105 Est. Cost Unrealized
DG Dollar General Corp 0.1%
Value $2.342M Shares 14,732 Est. Cost Unrealized
FTI TechnipFMC PLC 0.1%
Value $2.338M Shares 96,865 Est. Cost Unrealized
Stars Group Inc/the 0.1%
Value $2.336M Shares 155,960 Est. Cost Unrealized
TDS Telephone and Data Systems Incorporated 0.1%
Value $2.332M Shares 90,401 Est. Cost Unrealized
Qurate Retail Inc 0.1%
Value $2.31M Shares 223,930 Est. Cost Unrealized
FND Floor & Decor Holdings Inc-a 0.1%
Value $2.28M Shares 44,573 Est. Cost Unrealized
MBI MBIA Incorporated 0.1%
Value $2.265M Shares 245,414 Est. Cost Unrealized
Hostess Brands Inc 0.1%
Value $2.258M Shares 161,455 Est. Cost Unrealized
RL Ralph Lauren Corp 0.1%
Value $2.253M Shares 23,595 Est. Cost Unrealized
GPI Group 1 Automotive Incorporated 0.1%
Value $2.241M Shares 24,281 Est. Cost Unrealized
LAD Lithia Motors Inc. - Class A 0.1%
Value $2.237M Shares 16,899 Est. Cost Unrealized
SANM Sanmina Corp 0.1%
Value $2.225M Shares 69,296 Est. Cost Unrealized
Portola Pharmaceuticals Inc 0.1%
Value $2.22M Shares 82,788 Est. Cost Unrealized
Coresite Realty Corp 0.1%
Value $2.199M Shares 18,043 Est. Cost Unrealized
VOYA Voya Financial Inc 0.1%
Value $2.183M Shares 40,101 Est. Cost Unrealized
BL Blackline Inc 0.1%
Value $2.151M Shares 44,993 Est. Cost Unrealized
IRTC Irhythm Technologies Inc 0.1%
Value $2.148M Shares 28,985 Est. Cost Unrealized
POR Portland General Electric Co 0.1%
Value $2.14M Shares 37,971 Est. Cost Unrealized
NYT New York Times Company - CL A 0.1%
Value $2.133M Shares 74,880 Est. Cost Unrealized
Gores Metropoulos Inc 0.1%
Value $2.12M Shares 200,000 Est. Cost Unrealized
GM General Motors Co 0.1%
Value $2.115M Shares 56,425 Est. Cost Unrealized
Parsley Energy Inc-class A 0.1%
Value $2.1M Shares 124,992 Est. Cost Unrealized
MTH Meritage Homes Corp 0.1%
Value $2.09M Shares 29,707 Est. Cost Unrealized
PFGC Performance Food Group Co 0.1%
Value $2.07M Shares 45,000 Est. Cost Unrealized
SBH Sally Beauty Co Inc 0.1%
Value $2.067M Shares 138,802 Est. Cost Unrealized
CHRW C.H. Robinson Worldwide Incorporated 0.1%
Value $2.046M Shares 24,131 Est. Cost Unrealized
Gs Acquisition Holdings- A 0.1%
Value $2.04M Shares 199,998 Est. Cost Unrealized
SNAP Snap Inc - A 0.1%
Value $2.037M Shares 128,949 Est. Cost Unrealized
PJT Pjt Partners Inc - A 0.1%
Value $2.035M Shares 50,000 Est. Cost Unrealized
OII Oceaneering Intl Inc 0.1%
Value $2.025M Shares 149,460 Est. Cost Unrealized
BIGGQ Big Lots Inc. 0.1%
Value $2.023M Shares 82,587 Est. Cost Unrealized
Continental Resources Inc 0.1%
Value $2.022M Shares 65,671 Est. Cost Unrealized
HUBS Hubspot Inc 0.1%
Value $2.014M Shares 13,286 Est. Cost Unrealized
STLD Steel Dynamics Incorporated 0.1%
Value $2.011M Shares 67,481 Est. Cost Unrealized
SEE Sealed Air Corporation 0.1%
Value $2.007M Shares 48,354 Est. Cost Unrealized
COR AmerisourceBergen Corporation 0.1%
Value $1.998M Shares 24,267 Est. Cost Unrealized
BV Brightview Holdings Inc 0.1%
Value $1.99M Shares 116,016 Est. Cost Unrealized
AVTR Avantor Inc 0.1%
Value $1.988M Shares 135,226 Est. Cost Unrealized
Mimecast Ltd 0.1%
Value $1.973M Shares 55,308 Est. Cost Unrealized
MTRN Materion Corp 0.1%
Value $1.962M Shares 31,979 Est. Cost Unrealized
CHWY Chewy Inc - Class A 0.1%
Value $1.958M Shares 79,668 Est. Cost Unrealized
SPSC Sps Commerce Inc 0.1%
Value $1.947M Shares 41,359 Est. Cost Unrealized
BEN Franklin Resources Incorporated 0.1%
Value $1.918M Shares 66,474 Est. Cost Unrealized
MANH Manhattan Associates Incorporated 0.1%
Value $1.907M Shares 23,642 Est. Cost Unrealized
DKS Dick's Sporting Goods Inc 0.1%
Value $1.906M Shares 46,710 Est. Cost Unrealized
Nordstrom Inc 0.1%
Value $1.904M Shares 56,563 Est. Cost Unrealized
TJX TJX Companies Inc. 0.1%
Value $1.903M Shares 34,139 Est. Cost Unrealized
SBNY Signature Bank/New York NY 0.1%
Value $1.886M Shares 15,820 Est. Cost Unrealized
KR Kroger Company 0.1%
Value $1.881M Shares 72,953 Est. Cost Unrealized
CRM Salesforce.com 0.1%
Value $1.879M Shares 12,656 Est. Cost Unrealized
Paramount Group Inc 0.1%
Value $1.873M Shares 140,309 Est. Cost Unrealized
LEA Lear Corp 0.1%
Value $1.86M Shares 15,774 Est. Cost Unrealized
CXW CoreCivic Inc 0.1%
Value $1.852M Shares 107,171 Est. Cost Unrealized
TCBI Texas Capital Bancshares Inc 0.1%
Value $1.833M Shares 33,544 Est. Cost Unrealized
PBH Prestige Consumer Healthcare Inc 0.1%
Value $1.821M Shares 52,504 Est. Cost Unrealized
ADNT Adient Plc 0.1%
Value $1.817M Shares 79,120 Est. Cost Unrealized
MMS MAXIMUS Incorporated 0.1%
Value $1.814M Shares 23,482 Est. Cost Unrealized
XYZ Square Inc - A 0.1%
Value $1.811M Shares 29,237 Est. Cost Unrealized
AMD Advanced Micro Devices Incorporated 0.1%
Value $1.81M Shares 62,448 Est. Cost Unrealized
Forward Air Corporation 0.1%
Value $1.797M Shares 28,197 Est. Cost Unrealized
MSG Networks Inc - A 0.1%
Value $1.796M Shares 110,730 Est. Cost Unrealized
New Relic Inc 0.1%
Value $1.792M Shares 29,155 Est. Cost Unrealized
EXEL Exelixis Inc 0.1%
Value $1.791M Shares 101,253 Est. Cost Unrealized
VNDA Vanda Pharmaceuticals Inc 0.1%
Value $1.772M Shares 133,417 Est. Cost Unrealized
ROG Rogers Corporation 0.1%
Value $1.762M Shares 12,885 Est. Cost Unrealized
CSGP Costar Group Inc 0.1%
Value $1.756M Shares 2,960 Est. Cost Unrealized
TSN Tyson Foods Inc-- Class A 0.1%
Value $1.75M Shares 20,311 Est. Cost Unrealized
HLF Herbalife Nutrition Ltd 0.1%
Value $1.747M Shares 46,156 Est. Cost Unrealized
VIAV Viavi Solutions Inc 0.1%
Value $1.74M Shares 124,207 Est. Cost Unrealized
TROW Price (T. Rowe) Associates Inc. 0.1%
Value $1.737M Shares 15,206 Est. Cost Unrealized
Seattle Genetics Inc /WA 0.1%
Value $1.728M Shares 20,233 Est. Cost Unrealized
MAS Masco Corporation 0.1%
Value $1.726M Shares 41,411 Est. Cost Unrealized
WMB Williams Cos Inc 0.1%
Value $1.709M Shares 71,043 Est. Cost Unrealized
AWK American Water Works Co Inc 0.1%
Value $1.709M Shares 13,755 Est. Cost Unrealized
Columbia Property Trust Inc 0.1%
Value $1.696M Shares 80,167 Est. Cost Unrealized
Sirius XM Holdings Inc 0.1%
Value $1.69M Shares 270,115 Est. Cost Unrealized
PI Impinj Inc 0.1%
Value $1.681M Shares 54,537 Est. Cost Unrealized
MNRO Monro Inc 0.1%
Value $1.678M Shares 21,235 Est. Cost Unrealized
ROCK Gibraltar Industries Inc 0.1%
Value $1.673M Shares 36,424 Est. Cost Unrealized
L Loews Corporation 0.1%
Value $1.673M Shares 32,504 Est. Cost Unrealized
PolyOne Corporation 0.1%
Value $1.672M Shares 51,212 Est. Cost Unrealized
QSR Restaurant Brands International Inc 0.1%
Value $1.672M Shares 23,499 Est. Cost Unrealized
UPBD Rent-A-Center Inc. 0.1%
Value $1.671M Shares 64,808 Est. Cost Unrealized
SM SM Energy Co 0.1%
Value $1.667M Shares 172,006 Est. Cost Unrealized
Cooper Tire & Rubber Company 0.1%
Value $1.657M Shares 63,439 Est. Cost Unrealized
IMAX Imax Corporation 0.1%
Value $1.647M Shares 75,042 Est. Cost Unrealized
EME EMCOR Group Incorporated 0.1%
Value $1.646M Shares 19,111 Est. Cost Unrealized
EBAY Ebay Incorporated 0.1%
Value $1.644M Shares 42,182 Est. Cost Unrealized
WST West Pharmaceutical Services Incorporate 0.1%
Value $1.635M Shares 11,528 Est. Cost Unrealized
VERINT SYS INC 0.1%
Value $1.633M Shares 38,164 Est. Cost Unrealized
Dunkin' Brands Group Inc 0.1%
Value $1.62M Shares 20,412 Est. Cost Unrealized
OLED Universal Display Corp 0.1%
Value $1.619M Shares 9,645 Est. Cost Unrealized
IVZ Invesco Ltd 0.1%
Value $1.615M Shares 95,326 Est. Cost Unrealized
WIX Wix.com Ltd 0.1%
Value $1.612M Shares 13,810 Est. Cost Unrealized
Blackrock Inc 0.1%
Value $1.591M Shares 3,571 Est. Cost Unrealized
ETSY Etsy Inc 0.1%
Value $1.583M Shares 28,019 Est. Cost Unrealized
ROST Ross Stores Incorporated 0.1%
Value $1.574M Shares 14,330 Est. Cost Unrealized
MBUU Malibu Boats Inc - A 0.1%
Value $1.572M Shares 51,229 Est. Cost Unrealized
Pros Holdings Inc 0.1%
Value $1.562M Shares 26,215 Est. Cost Unrealized
PRU Prudential Financial Inc. 0.1%
Value $1.558M Shares 17,320 Est. Cost Unrealized
Cornerstone Building Brands Inc 0.1%
Value $1.549M Shares 256,100 Est. Cost Unrealized
VVV Valvoline Inc 0.1%
Value $1.549M Shares 70,299 Est. Cost Unrealized
LDOS Leidos Holdings Inc 0.1%
Value $1.547M Shares 18,012 Est. Cost Unrealized
STE Steris Plc 0.1%
Value $1.54M Shares 10,656 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.539M Shares 54,454 Est. Cost Unrealized
YUMC Yum China Holdings Inc 0.1%
Value $1.538M Shares 33,851 Est. Cost Unrealized
Us Silica Holdings Inc 0.1%
Value $1.528M Shares 159,796 Est. Cost Unrealized
Perficient Inc 0.1%
Value $1.528M Shares 39,604 Est. Cost Unrealized
Lions Gate Entertainment-b 0.1%
Value $1.523M Shares 174,252 Est. Cost Unrealized
Outfront Media Inc 0.1%
Value $1.522M Shares 54,773 Est. Cost Unrealized
DEI Douglas Emmett Inc 0.1%
Value $1.518M Shares 35,437 Est. Cost Unrealized
Twin River Worldwide Holding 0.1%
Value $1.515M Shares 66,380 Est. Cost Unrealized
Netfin Aquisition Corp 0.1%
Value $1.514M Shares 150,000 Est. Cost Unrealized
GEO Geo Group Inc/The 0.1%
Value $1.511M Shares 87,164 Est. Cost Unrealized
KRNY Kearny Financial Corp 0.1%
Value $1.491M Shares 114,340 Est. Cost Unrealized
QRVO Qorvo Inc 0.1%
Value $1.484M Shares 20,018 Est. Cost Unrealized
FIVE Five Below 0.1%
Value $1.478M Shares 11,717 Est. Cost Unrealized
SWX Southwest Gas Holdings Inc 0.1%
Value $1.473M Shares 16,185 Est. Cost Unrealized
MZTI Lancaster Colony Corporation 0.1%
Value $1.462M Shares 10,548 Est. Cost Unrealized
CPRT Copart Incorporated 0.1%
Value $1.461M Shares 18,187 Est. Cost Unrealized
HEI Heico Corp.-NEW 0.0%
Value $1.45M Shares 11,615 Est. Cost Unrealized
CPRI Capri Holdings Ltd 0.0%
Value $1.445M Shares 43,579 Est. Cost Unrealized
Pra Health Sciences Inc 0.0%
Value $1.444M Shares 14,548 Est. Cost Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $1.428M Shares 51,339 Est. Cost Unrealized
NuVasive Inc 0.0%
Value $1.427M Shares 22,508 Est. Cost Unrealized
SIGI Selective Insurance Group Incorporated 0.0%
Value $1.424M Shares 18,940 Est. Cost Unrealized
Marvell Technology Group 0.0%
Value $1.423M Shares 56,988 Est. Cost Unrealized
Waddell & Reed Financial Inc.-CL A 0.0%
Value $1.421M Shares 82,698 Est. Cost Unrealized
CPB Campbell Soup Company 0.0%
Value $1.416M Shares 30,186 Est. Cost Unrealized
NTCT Netscout Systems Inc 0.0%
Value $1.415M Shares 61,359 Est. Cost Unrealized
VZ Verizon Communications 0.0%
Value $1.411M Shares 23,378 Est. Cost Unrealized
DTE DTE Energy Company 0.0%
Value $1.409M Shares 10,599 Est. Cost Unrealized
Career Education Corporation 0.0%
Value $1.403M Shares 88,317 Est. Cost Unrealized
Solarwinds Corp 0.0%
Value $1.402M Shares 76,013 Est. Cost Unrealized
Amc Entertainment Hlds-cl A 0.0%
Value $1.392M Shares 130,100 Est. Cost Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value $1.391M Shares 36,512 Est. Cost Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value $1.389M Shares 94,168 Est. Cost Unrealized
CVCO Cavco Industries Inc 0.0%
Value $1.384M Shares 7,204 Est. Cost Unrealized
Twitter Inc 0.0%
Value $1.379M Shares 33,477 Est. Cost Unrealized
FIX Comfort Systems USA Inc 0.0%
Value $1.361M Shares 30,763 Est. Cost Unrealized
Aerojet Rocketdyne Holdings Inc 0.0%
Value $1.344M Shares 26,616 Est. Cost Unrealized
AAPL Apple Inc 0.0%
Value $1.338M Shares 5,976 Est. Cost Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value $1.337M Shares 44,361 Est. Cost Unrealized
TDOC Teladoc Health Inc 0.0%
Value $1.325M Shares 19,565 Est. Cost Unrealized
Frontline Ltd 0.0%
Value $1.317M Shares 144,728 Est. Cost Unrealized
UCTT Ultra Clean Holdings 0.0%
Value $1.315M Shares 89,838 Est. Cost Unrealized
HAIN Hain Celestial Group Inc 0.0%
Value $1.314M Shares 61,198 Est. Cost Unrealized
Navigant Consulting Co. 0.0%
Value $1.308M Shares 46,794 Est. Cost Unrealized
FHI Federated Investors Incorporated - CL B 0.0%
Value $1.305M Shares 40,275 Est. Cost Unrealized
Meredith Corp 0.0%
Value $1.303M Shares 35,545 Est. Cost Unrealized
R Ryder Systems Incorporated 0.0%
Value $1.284M Shares 24,802 Est. Cost Unrealized
LULU Lululemon Athletica Inc 0.0%
Value $1.283M Shares 6,663 Est. Cost Unrealized
MO Altria Group Inc 0.0%
Value $1.282M Shares 31,342 Est. Cost Unrealized
VYX NCR Corporation 0.0%
Value $1.281M Shares 40,603 Est. Cost Unrealized
TGT Target Corporation 0.0%
Value $1.276M Shares 11,933 Est. Cost Unrealized
Cardtronics PLC 0.0%
Value $1.255M Shares 41,512 Est. Cost Unrealized
ETD Ethan Allen Interiors Incorporated 0.0%
Value $1.253M Shares 65,605 Est. Cost Unrealized
HGV Hilton Grand Vacations 0.0%
Value $1.242M Shares 38,801 Est. Cost Unrealized
TER Teradyne Inc 0.0%
Value $1.24M Shares 21,420 Est. Cost Unrealized
NOMD Nomad Foods Ltd 0.0%
Value $1.239M Shares 60,416 Est. Cost Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value $1.232M Shares 12,690 Est. Cost Unrealized
EIG Employers Holdings Inc 0.0%
Value $1.228M Shares 28,177 Est. Cost Unrealized
FDX Fedex Corporation 0.0%
Value $1.226M Shares 8,423 Est. Cost Unrealized
Six Flags Entertainment Corp 0.0%
Value $1.223M Shares 24,080 Est. Cost Unrealized
NGVT Ingevity Corp 0.0%
Value $1.208M Shares 14,233 Est. Cost Unrealized
DBX Dropbox Inc-class A 0.0%
Value $1.201M Shares 59,521 Est. Cost Unrealized
GLNG Golar LNG Ltd 0.0%
Value $1.201M Shares 92,489 Est. Cost Unrealized
Turquoise Hill Resources Ltd 0.0%
Value $1.2M Shares 2,524,851 Est. Cost Unrealized
AquaVenture Holdings Ltd 0.0%
Value $1.2M Shares 61,744 Est. Cost Unrealized
ADI Analog Devices Incorporated 0.0%
Value $1.192M Shares 10,672 Est. Cost Unrealized
RRX Regal Beloit Corp 0.0%
Value $1.192M Shares 16,356 Est. Cost Unrealized
STAA STAAR Surgical Company 0.0%
Value $1.191M Shares 46,213 Est. Cost Unrealized
CVE Cenovus Energy Inc 0.0%
Value $1.182M Shares 126,014 Est. Cost Unrealized
HAL Halliburton Company 0.0%
Value $1.181M Shares 62,647 Est. Cost Unrealized
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $1.175M Shares 20,778 Est. Cost Unrealized
NKE NIKE Inc 0.0%
Value $1.17M Shares 12,462 Est. Cost Unrealized
CCK Crown Holdings Inc. 0.0%
Value $1.158M Shares 17,522 Est. Cost Unrealized
UTHR United Therapeutics Corp. 0.0%
Value $1.157M Shares 14,514 Est. Cost Unrealized
Exterran Corp 0.0%
Value $1.151M Shares 88,124 Est. Cost Unrealized
Retrophin Inc 0.0%
Value $1.141M Shares 98,485 Est. Cost Unrealized
Regis Corporation 0.0%
Value $1.14M Shares 56,392 Est. Cost Unrealized
MTRX Matrix Service Company 0.0%
Value $1.139M Shares 66,452 Est. Cost Unrealized
Avedro Inc 0.0%
Value $1.135M Shares 50,000 Est. Cost Unrealized
UPWK Upwork Inc 0.0%
Value $1.131M Shares 85,043 Est. Cost Unrealized
NG Novagold Resources Inc. 0.0%
Value $1.122M Shares 184,861 Est. Cost Unrealized
Realpage Inc 0.0%
Value $1.121M Shares 17,831 Est. Cost Unrealized
PTC PTC Inc 0.0%
Value $1.118M Shares 16,400 Est. Cost Unrealized
PAGS Pagseguro Digital Ltd 0.0%
Value $1.114M Shares 24,045 Est. Cost Unrealized
CRUS Cirrus Logic Incorporated 0.0%
Value $1.105M Shares 20,618 Est. Cost Unrealized
Semgroup Corp-class A 0.0%
Value $1.103M Shares 67,486 Est. Cost Unrealized
UIS Unisys Corp 0.0%
Value $1.097M Shares 147,601 Est. Cost Unrealized
SSTK Shutterstock Inc 0.0%
Value $1.094M Shares 30,289 Est. Cost Unrealized
NIC INC 0.0%
Value $1.093M Shares 52,912 Est. Cost Unrealized
RCL Royal Caribbean Cruises Limited 0.0%
Value $1.093M Shares 10,086 Est. Cost Unrealized
CATY Cathay General Bancorp 0.0%
Value $1.092M Shares 31,427 Est. Cost Unrealized
IBP Installed Building Products 0.0%
Value $1.088M Shares 18,977 Est. Cost Unrealized
KWR Quaker Chemical Corporation 0.0%
Value $1.087M Shares 6,873 Est. Cost Unrealized
Spirit Aerosystems Hold - Class A 0.0%
Value $1.084M Shares 13,184 Est. Cost Unrealized
MTS Systems Corporation 0.0%
Value $1.075M Shares 19,460 Est. Cost Unrealized
HCAT Health Catalyst Inc 0.0%
Value $1.074M Shares 33,936 Est. Cost Unrealized
AEP American Electric Power 0.0%
Value $1.068M Shares 11,398 Est. Cost Unrealized
ENSG The Ensign Group Inc 0.0%
Value $1.066M Shares 22,474 Est. Cost Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value $1.064M Shares 57,838 Est. Cost Unrealized
Retail Opportunity Investments 0.0%
Value $1.062M Shares 58,231 Est. Cost Unrealized
ECL Ecolab Incorporated 0.0%
Value $1.057M Shares 5,337 Est. Cost Unrealized
Despegar.com Corp 0.0%
Value $1.052M Shares 92,936 Est. Cost Unrealized
OSIS OSI Systems 0.0%
Value $1.05M Shares 10,338 Est. Cost Unrealized
DOMO Domo Inc - Class B 0.0%
Value $1.045M Shares 65,365 Est. Cost Unrealized
CSGS CSG Systems International Incorporated 0.0%
Value $1.042M Shares 20,164 Est. Cost Unrealized
Altra Industrial Motion Corp 0.0%
Value $1.039M Shares 37,523 Est. Cost Unrealized
TW Tradeweb Markets Inc-class A 0.0%
Value $1.034M Shares 27,967 Est. Cost Unrealized
INGR Ingredion Inc 0.0%
Value $1.033M Shares 12,638 Est. Cost Unrealized
EGHT 8 X 8 Incorporated 0.0%
Value $1.029M Shares 49,674 Est. Cost Unrealized
DT Dynatrace Inc 0.0%
Value $1.025M Shares 54,878 Est. Cost Unrealized
AVGO Broadcom Inc 0.0%
Value $1.024M Shares 3,709 Est. Cost Unrealized
WKC World Fuel Services Corporation 0.0%
Value $1.024M Shares 25,647 Est. Cost Unrealized
GNL Global Net Lease Inc 0.0%
Value $1.017M Shares 52,173 Est. Cost Unrealized
CVLT Commvault Systems Inc 0.0%
Value $1.012M Shares 22,627 Est. Cost Unrealized
AAMI Brightsphere Investment Group Inc. 0.0%
Value $1.011M Shares 101,981 Est. Cost Unrealized
CATO Cato Corp New (CL A) 0.0%
Value $1.01M Shares 57,380 Est. Cost Unrealized
SRC Energy Inc 0.0%
Value $1.008M Shares 216,325 Est. Cost Unrealized
United Community Financial 0.0%
Value $998K Shares 92,605 Est. Cost Unrealized
Cardiovascular Systems Inc 0.0%
Value $998K Shares 20,997 Est. Cost Unrealized
FICO Fair Isaac Corp 0.0%
Value $996K Shares 3,282 Est. Cost Unrealized
Sunpower Corp - Class A 0.0%
Value $995K Shares 90,744 Est. Cost Unrealized
GPRE Green Plains Inc 0.0%
Value $992K Shares 93,673 Est. Cost Unrealized
EW Edwards Lifesciences Corp. 0.0%
Value $990K Shares 4,502 Est. Cost Unrealized
KRNT Kornit Digital Ltd 0.0%
Value $989K Shares 32,121 Est. Cost Unrealized
Proofpoint Inc 0.0%
Value $978K Shares 7,580 Est. Cost Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value $976K Shares 17,787 Est. Cost Unrealized
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value $973K Shares 77,581 Est. Cost Unrealized
PLMR Palomar Holdings Inc 0.0%
Value $973K Shares 24,673 Est. Cost Unrealized
Core-Mark Holding Co Inc 0.0%
Value $971K Shares 30,234 Est. Cost Unrealized
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $971K Shares 45,175 Est. Cost Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $970K Shares 35,295 Est. Cost Unrealized
WAT Waters Corporation 0.0%
Value $968K Shares 4,336 Est. Cost Unrealized
PODD Insulet Corp 0.0%
Value $968K Shares 5,871 Est. Cost Unrealized
CWT California Water Service Group 0.0%
Value $966K Shares 18,258 Est. Cost Unrealized
Pioneer Natural Resources 0.0%
Value $963K Shares 7,654 Est. Cost Unrealized
Hersha Hospitality Trust 0.0%
Value $963K Shares 64,730 Est. Cost Unrealized
Surmodics Inc 0.0%
Value $957K Shares 20,923 Est. Cost Unrealized
MSCI Msci Inc 0.0%
Value $956K Shares 4,390 Est. Cost Unrealized
COP ConocoPhillips 0.0%
Value $954K Shares 16,735 Est. Cost Unrealized
ETN Eaton Corp PLC 0.0%
Value $947K Shares 11,386 Est. Cost Unrealized
WK Workiva Inc 0.0%
Value $945K Shares 21,570 Est. Cost Unrealized
DCO Ducommun Inc. 0.0%
Value $945K Shares 22,291 Est. Cost Unrealized
LCII LCI Industries 0.0%
Value $943K Shares 10,268 Est. Cost Unrealized
INVA Innoviva Inc 0.0%
Value $934K Shares 88,641 Est. Cost Unrealized
Wesco Aircraft Holdings Inc 0.0%
Value $930K Shares 84,478 Est. Cost Unrealized
PDD Pinduoduo Inc-adr 0.0%
Value $929K Shares 28,818 Est. Cost Unrealized
ASGN ASGN Inc 0.0%
Value $928K Shares 14,766 Est. Cost Unrealized
MRBK Meridian Corp 0.0%
Value $926K Shares 52,170 Est. Cost Unrealized
BTU Peabody Energy Corp 0.0%
Value $925K Shares 62,866 Est. Cost Unrealized
LII Lennox International Inc 0.0%
Value $916K Shares 3,768 Est. Cost Unrealized
WOR Worthington Industries Incorporated 0.0%
Value $914K Shares 25,357 Est. Cost Unrealized
CVNA Carvana Co 0.0%
Value $914K Shares 13,845 Est. Cost Unrealized
SYF Synchrony Financial 0.0%
Value $910K Shares 26,707 Est. Cost Unrealized
XPO XPO Logistics Inc 0.0%
Value $909K Shares 12,697 Est. Cost Unrealized
DOX Amdocs Ltd. 0.0%
Value $906K Shares 13,701 Est. Cost Unrealized
TPB Turning Point Brands Inc 0.0%
Value $903K Shares 39,162 Est. Cost Unrealized
BABA Alibaba Group Holding-sp Adr 0.0%
Value $897K Shares 5,362 Est. Cost Unrealized
Eldorado Resorts Inc 0.0%
Value $896K Shares 22,477 Est. Cost Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value $895K Shares 54,611 Est. Cost Unrealized
ATRC Atricure Inc 0.0%
Value $890K Shares 35,682 Est. Cost Unrealized
Foundation Building Material 0.0%
Value $890K Shares 57,478 Est. Cost Unrealized
KN Knowles Corp 0.0%
Value $888K Shares 43,648 Est. Cost Unrealized
Meridian Bioscience Inc 0.0%
Value $886K Shares 93,360 Est. Cost Unrealized
CSV Carriage Services Inc - CL A 0.0%
Value $881K Shares 43,113 Est. Cost Unrealized
South State Corp 0.0%
Value $880K Shares 11,682 Est. Cost Unrealized
CPF Central Pacific Financial Corp 0.0%
Value $876K Shares 30,830 Est. Cost Unrealized
Mantech 0.0%
Value $874K Shares 12,238 Est. Cost Unrealized
Sinclair Broadcast Group - A 0.0%
Value $865K Shares 20,230 Est. Cost Unrealized
TYL Tyler Technologies Inc. 0.0%
Value $864K Shares 3,292 Est. Cost Unrealized
CHCO City Holding Company 0.0%
Value $859K Shares 11,264 Est. Cost Unrealized
A Agilent Technologies Inc. 0.0%
Value $858K Shares 11,202 Est. Cost Unrealized
LEN Lennar Corporation 0.0%
Value $858K Shares 15,366 Est. Cost Unrealized
Xperi Corp 0.0%
Value $858K Shares 41,466 Est. Cost Unrealized
CIEN Ciena Corporation 0.0%
Value $858K Shares 21,859 Est. Cost Unrealized
CSL Carlisle Companies Incorporated 0.0%
Value $855K Shares 5,877 Est. Cost Unrealized
Spirit Mta Reit 0.0%
Value $854K Shares 101,182 Est. Cost Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value $851K Shares 61,902 Est. Cost Unrealized
JBLU Jetblue Airways Corp 0.0%
Value $844K Shares 50,398 Est. Cost Unrealized
UMBF UMB Financial Corp. 0.0%
Value $839K Shares 12,984 Est. Cost Unrealized
AL Air Lease Corp 0.0%
Value $838K Shares 20,027 Est. Cost Unrealized
Care.com Inc 0.0%
Value $836K Shares 79,966 Est. Cost Unrealized
PRGS Progress Software Corporation 0.0%
Value $835K Shares 21,935 Est. Cost Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value $826K Shares 2,718 Est. Cost Unrealized
BAND Bandwidth Inc-class A 0.0%
Value $823K Shares 12,643 Est. Cost Unrealized
MCY Mercury Gen Corp 0.0%
Value $822K Shares 14,712 Est. Cost Unrealized
PLNT Planet Fitness Inc - Cl A 0.0%
Value $822K Shares 14,204 Est. Cost Unrealized
SE Sea Ltd-adr 0.0%
Value $821K Shares 26,514 Est. Cost Unrealized
AGO Assured Guaranty Ltd 0.0%
Value $820K Shares 18,445 Est. Cost Unrealized
HOG Harley Davidson Incorporated 0.0%
Value $819K Shares 22,771 Est. Cost Unrealized
Quotient Technology Inc 0.0%
Value $819K Shares 104,712 Est. Cost Unrealized
NAVI Navient Corp 0.0%
Value $806K Shares 62,949 Est. Cost Unrealized
SAIC Science Applications Inte 0.0%
Value $802K Shares 9,176 Est. Cost Unrealized
CRMT America's Car-mart Inc 0.0%
Value $802K Shares 8,748 Est. Cost Unrealized
WABC Westamerica Bancorporation 0.0%
Value $794K Shares 12,768 Est. Cost Unrealized
ABG Asbury Automotive Group 0.0%
Value $794K Shares 7,755 Est. Cost Unrealized
HTLD Heartland Express Inc. 0.0%
Value $788K Shares 36,656 Est. Cost Unrealized
SXT Sensient Technologies Corporation 0.0%
Value $788K Shares 11,482 Est. Cost Unrealized
BMC Stock Holdings Inc 0.0%
Value $784K Shares 29,954 Est. Cost Unrealized
Gcp Applied Technologies 0.0%
Value $783K Shares 40,650 Est. Cost Unrealized
NUS Nu Skin Enterprises Inc. - A 0.0%
Value $780K Shares 18,329 Est. Cost Unrealized
Zogenix Inc 0.0%
Value $780K Shares 19,487 Est. Cost Unrealized
Triple-s Management Corp-b 0.0%
Value $779K Shares 58,099 Est. Cost Unrealized
GIS General Mills Incorporated 0.0%
Value $775K Shares 14,061 Est. Cost Unrealized
TMHC Taylor Morrison Home Corp-a 0.0%
Value $770K Shares 29,680 Est. Cost Unrealized
UPS United Parcel Service 0.0%
Value $761K Shares 6,354 Est. Cost Unrealized
GEN NortonLifeLock Inc 0.0%
Value $756K Shares 31,977 Est. Cost Unrealized
VLO Valero Energy Corporation 0.0%
Value $755K Shares 8,857 Est. Cost Unrealized
ALKS Alkermes Plc 0.0%
Value $751K Shares 38,482 Est. Cost Unrealized
JJSF J & J Snack Food Corporation 0.0%
Value $750K Shares 3,904 Est. Cost Unrealized
Genmark Diagnostics Inc 0.0%
Value $745K Shares 122,981 Est. Cost Unrealized
Hudson Ltd-class A 0.0%
Value $745K Shares 60,724 Est. Cost Unrealized
Retail Value Inc 0.0%
Value $744K Shares 20,091 Est. Cost Unrealized
Sterling Bancorp/DE 0.0%
Value $743K Shares 37,042 Est. Cost Unrealized
Schnitzer Steel Industries Inc 0.0%
Value $740K Shares 35,836 Est. Cost Unrealized
STRA Strategic Education Inc 0.0%
Value $738K Shares 5,431 Est. Cost Unrealized
HFWA Heritage Financial Corp/WA 0.0%
Value $728K Shares 26,985 Est. Cost Unrealized
Colony Capital Inc-class A 0.0%
Value $728K Shares 120,902 Est. Cost Unrealized
TD Ameritrade Holding Corp 0.0%
Value $728K Shares 15,594 Est. Cost Unrealized
Capstead Mortgage Corporation 0.0%
Value $726K Shares 98,749 Est. Cost Unrealized
Corepoint Lodging Inc 0.0%
Value $725K Shares 71,685 Est. Cost Unrealized
SDCCQ Smiledirectclub Inc 0.0%
Value $723K Shares 52,080 Est. Cost Unrealized
FATE Fate Therapeutics Inc 0.0%
Value $722K Shares 46,484 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $721K Shares 21,856 Est. Cost Unrealized
AZO AutoZone Incorporated 0.0%
Value $718K Shares 662 Est. Cost Unrealized
IMXI International Money Express 0.0%
Value $714K Shares 51,994 Est. Cost Unrealized
ASH Ashland Global Holdings Inc 0.0%
Value $713K Shares 9,259 Est. Cost Unrealized
WGO Winnebago Industries Inc. 0.0%
Value $712K Shares 18,556 Est. Cost Unrealized
SAH Sonic Automotive Incorporated 0.0%
Value $712K Shares 22,672 Est. Cost Unrealized
New Oriental Education & Technology - SP ADR 0.0%
Value $703K Shares 6,344 Est. Cost Unrealized
HIW Highwoods Properties Inc 0.0%
Value $702K Shares 15,622 Est. Cost Unrealized
RH RH 0.0%
Value $697K Shares 4,081 Est. Cost Unrealized
KOS Kosmos Energy Ltd 0.0%
Value $696K Shares 111,491 Est. Cost Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value $694K Shares 7,833 Est. Cost Unrealized
JCI Johnson Controls International plc 0.0%
Value $693K Shares 15,783 Est. Cost Unrealized
EYE National Vision Holdings Inc 0.0%
Value $690K Shares 28,674 Est. Cost Unrealized
CCOI Cogent Communications Holdings Inc 0.0%
Value $690K Shares 12,531 Est. Cost Unrealized
SAM Boston Beer Company Incorporated 0.0%
Value $689K Shares 1,893 Est. Cost Unrealized
HTO SJW Group 0.0%
Value $688K Shares 10,079 Est. Cost Unrealized
CRL Charles River Laboratories 0.0%
Value $687K Shares 5,190 Est. Cost Unrealized
DIOD Diodes Inc 0.0%
Value $684K Shares 17,030 Est. Cost Unrealized
CMTL Comtech Telecom Corporation 0.0%
Value $680K Shares 20,911 Est. Cost Unrealized
Apergy Corp 0.0%
Value $678K Shares 25,071 Est. Cost Unrealized
RMBS Rambus Incorporated 0.0%
Value $675K Shares 51,410 Est. Cost Unrealized
Brightcove 0.0%
Value $671K Shares 64,000 Est. Cost Unrealized
WDC Western Digital Corporation 0.0%
Value $670K Shares 11,234 Est. Cost Unrealized
SGI Tempur Sealy International Inc 0.0%
Value $668K Shares 8,650 Est. Cost Unrealized
TILE Interface Incorporated (CL A) 0.0%
Value $668K Shares 46,249 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $668K Shares 4,828 Est. Cost Unrealized
BHF Brighthouse Financial Inc 0.0%
Value $666K Shares 16,451 Est. Cost Unrealized
STBA S & T Bancorp Incorporated 0.0%
Value $659K Shares 18,046 Est. Cost Unrealized
Achillion Pharmaceuticals 0.0%
Value $657K Shares 182,438 Est. Cost Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value $656K Shares 4,541 Est. Cost Unrealized
W.R. Grace & Company 0.0%
Value $655K Shares 9,817 Est. Cost Unrealized
Akcea Therapeutics Inc 0.0%
Value $653K Shares 42,460 Est. Cost Unrealized
MLKN Miller (Herman) Inc. 0.0%
Value $652K Shares 14,143 Est. Cost Unrealized
NX Quanex Building Products 0.0%
Value $650K Shares 35,933 Est. Cost Unrealized
CARS Cars.com Inc 0.0%
Value $650K Shares 72,416 Est. Cost Unrealized
SPGI S&P Global Inc 0.0%
Value $640K Shares 2,613 Est. Cost Unrealized
TCMD Tactile Systems Technology I 0.0%
Value $637K Shares 15,059 Est. Cost Unrealized
XLK Technology Select Sector SPDR Fund 0.0%
Value $635K Shares 7,890 Est. Cost Unrealized
BOX Box Inc - Class A 0.0%
Value $633K Shares 38,223 Est. Cost Unrealized
AMH American Homes 4 Rent- A 0.0%
Value $632K Shares 24,398 Est. Cost Unrealized
CoreLogic Inc. 0.0%
Value $628K Shares 13,562 Est. Cost Unrealized
XRT SPDR S&P Retail ETF 0.0%
Value $626K Shares 14,762 Est. Cost Unrealized
MGRC McGrath Rentcorp 0.0%
Value $626K Shares 8,998 Est. Cost Unrealized
OXM Oxford Inds Inc 0.0%
Value $624K Shares 8,703 Est. Cost Unrealized
FBP First Bancorp Puerto Rico 0.0%
Value $623K Shares 62,434 Est. Cost Unrealized
MRCY Mercury Systems Inc 0.0%
Value $621K Shares 7,649 Est. Cost Unrealized
ASIX Advansix Inc 0.0%
Value $616K Shares 23,945 Est. Cost Unrealized
Maxar Technologies Inc 0.0%
Value $616K Shares 81,107 Est. Cost Unrealized
PNC PNC Financial Services Group 0.0%
Value $615K Shares 4,388 Est. Cost Unrealized
Consolidated Communications 0.0%
Value $615K Shares 129,212 Est. Cost Unrealized
Activision Blizzard Inc 0.0%
Value $611K Shares 11,555 Est. Cost Unrealized
CW Curtiss-Wright Corporation 0.0%
Value $611K Shares 4,722 Est. Cost Unrealized
SEIC SEI Investments Company 0.0%
Value $609K Shares 10,284 Est. Cost Unrealized
Biohaven Pharmaceutical Hold 0.0%
Value $609K Shares 14,598 Est. Cost Unrealized
RARE Ultragenyx Pharmaceutical In 0.0%
Value $608K Shares 14,214 Est. Cost Unrealized
VRA Vera Bradley Inc 0.0%
Value $605K Shares 59,918 Est. Cost Unrealized
UEIC Universal Electronics Inc 0.0%
Value $601K Shares 11,808 Est. Cost Unrealized
Aimmune Therapeutics Inc 0.0%
Value $601K Shares 28,722 Est. Cost Unrealized
Forterra Inc 0.0%
Value $599K Shares 82,886 Est. Cost Unrealized
Aerie Pharmaceuticals Inc 0.0%
Value $597K Shares 31,049 Est. Cost Unrealized
LSCC Lattice Semiconductor Corporation 0.0%
Value $592K Shares 32,357 Est. Cost Unrealized
ADUS Addus Homecare Corp 0.0%
Value $592K Shares 7,472 Est. Cost Unrealized
LPG Dorian Lpg Ltd 0.0%
Value $591K Shares 57,031 Est. Cost Unrealized
THRM Gentherm Inc 0.0%
Value $590K Shares 14,367 Est. Cost Unrealized
WT Wisdomtree Investments Inc 0.0%
Value $588K Shares 112,561 Est. Cost Unrealized
COTY Coty Inc-cl A 0.0%
Value $588K Shares 55,923 Est. Cost Unrealized
K12 Inc 0.0%
Value $587K Shares 22,221 Est. Cost Unrealized
MAN ManpowerGroup Inc 0.0%
Value $586K Shares 6,956 Est. Cost Unrealized
TEX Terex Corp. 0.0%
Value $586K Shares 22,572 Est. Cost Unrealized
EMN Eastman Chemical Company 0.0%
Value $585K Shares 7,925 Est. Cost Unrealized
BDC Belden Inc 0.0%
Value $582K Shares 10,914 Est. Cost Unrealized
FVRR Fiverr International Ltd 0.0%
Value $579K Shares 30,953 Est. Cost Unrealized
ACA Arcosa Inc 0.0%
Value $578K Shares 16,890 Est. Cost Unrealized
ACIC United Insurance Holdings Co 0.0%
Value $577K Shares 41,262 Est. Cost Unrealized
HCKT Hackett Group Inc/The 0.0%
Value $575K Shares 34,912 Est. Cost Unrealized
IRDM Iridium Communications Inc 0.0%
Value $574K Shares 26,954 Est. Cost Unrealized
TXG 10x Genomics Inc 0.0%
Value $573K Shares 11,368 Est. Cost Unrealized
Horizon Therapeutics Plc 0.0%
Value $573K Shares 21,044 Est. Cost Unrealized
MRTN Marten Transport Limited 0.0%
Value $572K Shares 27,511 Est. Cost Unrealized
Interpublic Group Companies Incorporated 0.0%
Value $569K Shares 26,394 Est. Cost Unrealized
Tufin Software Technologies 0.0%
Value $568K Shares 34,497 Est. Cost Unrealized
Invacare Corporation 0.0%
Value $565K Shares 75,367 Est. Cost Unrealized
EXPD Expeditors International of Wash. Inc. 0.0%
Value $565K Shares 7,612 Est. Cost Unrealized
APPN Appian Corp 0.0%
Value $563K Shares 11,846 Est. Cost Unrealized
F Ford Motor Co 0.0%
Value $563K Shares 61,427 Est. Cost Unrealized
IRM Iron Mountain Inc. 0.0%
Value $561K Shares 17,327 Est. Cost Unrealized
Diebold Nixdorf Inc 0.0%
Value $559K Shares 49,930 Est. Cost Unrealized
NVST Envista Holdings Corp 0.0%
Value $558K Shares 20,000 Est. Cost Unrealized
Lydall Incorporated 0.0%
Value $558K Shares 22,406 Est. Cost Unrealized
FTV Fortive Corp 0.0%
Value $554K Shares 8,086 Est. Cost Unrealized
UNF Unifirst Corp STK 0.0%
Value $550K Shares 2,820 Est. Cost Unrealized
PFE Pfizer Incorporated 0.0%
Value $549K Shares 15,279 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $544K Shares 40,891 Est. Cost Unrealized
COHU Cohu Incorporated 0.0%
Value $544K Shares 40,252 Est. Cost Unrealized
JBSS Sanfilippo (John B.) & Son Incorporated 0.0%
Value $539K Shares 5,581 Est. Cost Unrealized
Acceleron Pharma Inc 0.0%
Value $539K Shares 13,649 Est. Cost Unrealized
Gtt Communications Inc 0.0%
Value $532K Shares 56,479 Est. Cost Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value $532K Shares 7,299 Est. Cost Unrealized
On Deck Capital Inc 0.0%
Value $528K Shares 157,244 Est. Cost Unrealized
Contura Energy Inc 0.0%
Value $528K Shares 18,901 Est. Cost Unrealized
Vitamin Shoppe Inc 0.0%
Value $523K Shares 80,200 Est. Cost Unrealized
Watford Holdings Ltd 0.0%
Value $516K Shares 19,165 Est. Cost Unrealized
CNMD Conmed Corporation 0.0%
Value $515K Shares 5,359 Est. Cost Unrealized
ELF Elf Beauty Inc 0.0%
Value $513K Shares 29,319 Est. Cost Unrealized
DLTR Dollar Tree Inc 0.0%
Value $512K Shares 4,486 Est. Cost Unrealized
Immunomedics Incorporated 0.0%
Value $512K Shares 38,632 Est. Cost Unrealized
WW International Inc 0.0%
Value $511K Shares 13,504 Est. Cost Unrealized
AMKR Amkor Technology Incorporated 0.0%
Value $509K Shares 55,955 Est. Cost Unrealized
Quotient Ltd 0.0%
Value $508K Shares 65,380 Est. Cost Unrealized
ARW Arrow Electronics Incorporated 0.0%
Value $505K Shares 6,777 Est. Cost Unrealized
CIGI Colliers International Group Inc - VTG 0.0%
Value $501K Shares 6,681 Est. Cost Unrealized
Neenah Inc 0.0%
Value $499K Shares 7,656 Est. Cost Unrealized
Third Point Reinsurance Ltd 0.0%
Value $499K Shares 49,944 Est. Cost Unrealized
KEY KeyCorp - NEW 0.0%
Value $493K Shares 27,648 Est. Cost Unrealized
SKT Tanger Factory Outlet Centers Inc. 0.0%
Value $489K Shares 31,610 Est. Cost Unrealized
ENPH Enphase Energy Inc 0.0%
Value $487K Shares 21,922 Est. Cost Unrealized
CenturyLink Inc 0.0%
Value $483K Shares 38,703 Est. Cost Unrealized
NUE Nucor Corporation 0.0%
Value $482K Shares 9,467 Est. Cost Unrealized
Ashford Hospitality Trust Inc 0.0%
Value $481K Shares 145,396 Est. Cost Unrealized
RDWR RADWARE Ltd. 0.0%
Value $481K Shares 19,823 Est. Cost Unrealized
SpartanNash Co 0.0%
Value $480K Shares 40,583 Est. Cost Unrealized
XLE AMEX Energy Select Sector SPDR 0.0%
Value $479K Shares 8,098 Est. Cost Unrealized
Mallinckrodt Plc 0.0%
Value $478K Shares 198,460 Est. Cost Unrealized
NTNX Nutanix Inc - A 0.0%
Value $478K Shares 18,195 Est. Cost Unrealized
Chuy's Holdings Inc 0.0%
Value $477K Shares 19,250 Est. Cost Unrealized
MCO Moody's Corporation 0.0%
Value $476K Shares 2,324 Est. Cost Unrealized
URA Global X Uranium ETF 0.0%
Value $476K Shares 43,300 Est. Cost Unrealized
ENS EnerSys 0.0%
Value $476K Shares 7,222 Est. Cost Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value $475K Shares 675 Est. Cost Unrealized
SPOK Spok Holdings Inc 0.0%
Value $474K Shares 39,707 Est. Cost Unrealized
NOAH Noah Holdings Ltd. - spon Ads - ADR 0.0%
Value $471K Shares 16,142 Est. Cost Unrealized
Entercom Comm Corp 0.0%
Value $469K Shares 140,514 Est. Cost Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value $468K Shares 40,532 Est. Cost Unrealized
HLT Hilton Worldwide Holdings In 0.0%
Value $467K Shares 5,019 Est. Cost Unrealized
NJR New Jersey Res Corp 0.0%
Value $467K Shares 10,338 Est. Cost Unrealized
CMCO Columbus McKinnon Corp./NY 0.0%
Value $465K Shares 12,759 Est. Cost Unrealized
RMAX Re/max Holdings Inc-cl A 0.0%
Value $462K Shares 14,368 Est. Cost Unrealized
CDLX Cardlytics Inc 0.0%
Value $456K Shares 13,608 Est. Cost Unrealized
Rigel Pharmaceuticals Inc 0.0%
Value $456K Shares 244,091 Est. Cost Unrealized
CTRN Citi Trends Inc 0.0%
Value $455K Shares 24,860 Est. Cost Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $452K Shares 4,953 Est. Cost Unrealized
Cedar Realty Trust Inc 0.0%
Value $451K Shares 150,221 Est. Cost Unrealized
Catalent Inc 0.0%
Value $449K Shares 9,414 Est. Cost Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value $448K Shares 13,815 Est. Cost Unrealized
GOGO Gogo Inc 0.0%
Value $448K Shares 74,235 Est. Cost Unrealized
WMS Advanced Drainage Systems In 0.0%
Value $446K Shares 13,818 Est. Cost Unrealized
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $443K Shares 12,981 Est. Cost Unrealized
SLB Schlumberger Limited 0.0%
Value $443K Shares 12,953 Est. Cost Unrealized
MLI Mueller Industries Inc. 0.0%
Value $442K Shares 15,424 Est. Cost Unrealized
RJF Raymond James Financial Incorporated 0.0%
Value $442K Shares 5,357 Est. Cost Unrealized
ANGO Angiodynamics Inc 0.0%
Value $441K Shares 23,920 Est. Cost Unrealized
MOD Modine Manufacturing Company 0.0%
Value $438K Shares 38,518 Est. Cost Unrealized
Maxim Integrated Products Incorporated 0.0%
Value $436K Shares 7,522 Est. Cost Unrealized
DNOW Now Inc 0.0%
Value $435K Shares 37,932 Est. Cost Unrealized
JD Jd.com Inc-adr 0.0%
Value $435K Shares 15,412 Est. Cost Unrealized
NSSC NAPCO Security Technologies In 0.0%
Value $435K Shares 17,042 Est. Cost Unrealized
Intersect Ent Inc 0.0%
Value $432K Shares 25,388 Est. Cost Unrealized
Forum Energy Technologies In 0.0%
Value $431K Shares 277,790 Est. Cost Unrealized
CNO CNO Financial Group Inc - NEW 0.0%
Value $426K Shares 26,894 Est. Cost Unrealized
EBF Ennis Inc 0.0%
Value $426K Shares 21,093 Est. Cost Unrealized
MGPI MGP Ingredients Inc. 0.0%
Value $424K Shares 8,542 Est. Cost Unrealized
VNO Vornado Rlty TR 0.0%
Value $424K Shares 6,653 Est. Cost Unrealized
EVTC Evertec Inc 0.0%
Value $422K Shares 13,516 Est. Cost Unrealized
GDX AMEX Maket Vectors Gold Miners Index Fund (AMEX) 0.0%
Value $422K Shares 15,818 Est. Cost Unrealized
NAT Nordic American Tanker Ltd 0.0%
Value $421K Shares 194,939 Est. Cost Unrealized
Vmware Inc-class A 0.0%
Value $419K Shares 2,792 Est. Cost Unrealized
GOLF Acushnet Holdings Corp 0.0%
Value $419K Shares 15,873 Est. Cost Unrealized
HAE Haemonetics Corporation 0.0%
Value $418K Shares 3,310 Est. Cost Unrealized
Atrion Corporation 0.0%
Value $415K Shares 532 Est. Cost Unrealized
Varian Medical Systems Inc. 0.0%
Value $408K Shares 3,422 Est. Cost Unrealized
Natus Medical Inc 0.0%
Value $402K Shares 12,612 Est. Cost Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $401K Shares 23,120 Est. Cost Unrealized
UPLD Upland Software Inc 0.0%
Value $400K Shares 11,467 Est. Cost Unrealized
BP BP Plc - ADR 0.0%
Value $400K Shares 10,540 Est. Cost Unrealized
Haynes International Inc 0.0%
Value $397K Shares 11,080 Est. Cost Unrealized
MPAA Motorcar Parts Of America Inc 0.0%
Value $396K Shares 23,437 Est. Cost Unrealized
New Media Investment Group 0.0%
Value $395K Shares 44,820 Est. Cost Unrealized
CTRA Cabot Oil & Gas Corporation-CL A 0.0%
Value $395K Shares 22,465 Est. Cost Unrealized
American Finance Trust Inc 0.0%
Value $393K Shares 28,163 Est. Cost Unrealized
POWL Powell Industries Inc. 0.0%
Value $392K Shares 10,014 Est. Cost Unrealized
ZEUS OLYMPIC STL INC 0.0%
Value $391K Shares 27,123 Est. Cost Unrealized
Colony Northstar Credit Re-a 0.0%
Value $390K Shares 26,953 Est. Cost Unrealized
BURL Burlington Stores Inc 0.0%
Value $389K Shares 1,946 Est. Cost Unrealized
CRVL Corvel Corporation 0.0%
Value $388K Shares 5,120 Est. Cost Unrealized
TH Target Hospitality Corp 0.0%
Value $385K Shares 56,489 Est. Cost Unrealized
EVC Entravision Communications Corp 0.0%
Value $383K Shares 120,507 Est. Cost Unrealized
Angi Homeservices Inc- A 0.0%
Value $383K Shares 54,054 Est. Cost Unrealized
GCO Genesco Inc. 0.0%
Value $383K Shares 9,574 Est. Cost Unrealized
CENX Century Aluminum Co 0.0%
Value $380K Shares 57,332 Est. Cost Unrealized
FOR Forestar Group Inc 0.0%
Value $379K Shares 20,752 Est. Cost Unrealized
FORR Forrester Research Incorporated 0.0%
Value $379K Shares 11,782 Est. Cost Unrealized
HXL Hexcel Corporation 0.0%
Value $377K Shares 4,588 Est. Cost Unrealized
ARAY Accuray Inc 0.0%
Value $375K Shares 135,533 Est. Cost Unrealized
CAR Avis Budget Group Inc 0.0%
Value $372K Shares 13,163 Est. Cost Unrealized
Gms Inc 0.0%
Value $371K Shares 12,904 Est. Cost Unrealized
Noble Energy Inc 0.0%
Value $371K Shares 16,533 Est. Cost Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value $369K Shares 5,928 Est. Cost Unrealized
PRTA Prothena Corp Plc 0.0%
Value $369K Shares 47,045 Est. Cost Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value $366K Shares 6,942 Est. Cost Unrealized
DD DuPont de Nemours Inc 0.0%
Value $366K Shares 5,129 Est. Cost Unrealized
OMER Omeros Corp 0.0%
Value $363K Shares 22,257 Est. Cost Unrealized
EXP Eagle Materials Inc 0.0%
Value $363K Shares 4,033 Est. Cost Unrealized
WDFC WD-40 Company 0.0%
Value $362K Shares 1,975 Est. Cost Unrealized
PATK Patrick Industries Inc. 0.0%
Value $361K Shares 8,412 Est. Cost Unrealized
GLDD Great Lakes Dredge & Dock Co 0.0%
Value $360K Shares 34,456 Est. Cost Unrealized
Catchmark Timber Trust Inc-a 0.0%
Value $359K Shares 33,610 Est. Cost Unrealized
Cyclerion Therapeutics Inc 0.0%
Value $359K Shares 29,598 Est. Cost Unrealized
NEU NewMarket Corp 0.0%
Value $357K Shares 756 Est. Cost Unrealized
MAC Macerich Stk 0.0%
Value $356K Shares 11,261 Est. Cost Unrealized
Orbcomm Inc 0.0%
Value $355K Shares 74,492 Est. Cost Unrealized
Fiveprime Therapeutics Inc 0.0%
Value $355K Shares 91,667 Est. Cost Unrealized
BXMT Blackstone Mortgage Trust Inc - Class A 0.0%
Value $353K Shares 9,836 Est. Cost Unrealized
Centennial Resource Develo-a 0.0%
Value $350K Shares 77,489 Est. Cost Unrealized
ANAB Anaptysbio Inc 0.0%
Value $349K Shares 9,960 Est. Cost Unrealized
CWH Camping World Holdings Inc-a 0.0%
Value $348K Shares 39,059 Est. Cost Unrealized
IDCC InterDigital Inc 0.0%
Value $344K Shares 6,548 Est. Cost Unrealized
Legg Mason Incorporated 0.0%
Value $342K Shares 8,943 Est. Cost Unrealized
Preferred Apartment Commun-a 0.0%
Value $342K Shares 23,677 Est. Cost Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value $340K Shares 33,162 Est. Cost Unrealized
Echo Global Logistics Inc 0.0%
Value $339K Shares 14,959 Est. Cost Unrealized
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $338K Shares 2,214 Est. Cost Unrealized
CROX Crocs Inc 0.0%
Value $338K Shares 12,160 Est. Cost Unrealized
FARM Farmer Brothers Company 0.0%
Value $335K Shares 25,875 Est. Cost Unrealized
Option Care Health Inc 0.0%
Value $335K Shares 104,714 Est. Cost Unrealized
FLR Fluor Corporation 0.0%
Value $333K Shares 17,422 Est. Cost Unrealized
EA Electronic Arts Incorporated 0.0%
Value $331K Shares 3,384 Est. Cost Unrealized
Lakeland Bancorp Inc 0.0%
Value $331K Shares 21,474 Est. Cost Unrealized
MITK Mitek Systems Inc 0.0%
Value $329K Shares 34,100 Est. Cost Unrealized
CLW Clearwater Paper Corp. 0.0%
Value $326K Shares 15,437 Est. Cost Unrealized
HPE Hewlett Packard Enterprise Company 0.0%
Value $326K Shares 21,518 Est. Cost Unrealized
Spirit Realty Capital Inc 0.0%
Value $325K Shares 6,795 Est. Cost Unrealized
OSK Oshkosh Corp(CLASS B) 0.0%
Value $324K Shares 4,272 Est. Cost Unrealized
VAC Marriott Vacations Worldwide Corporation 0.0%
Value $323K Shares 3,121 Est. Cost Unrealized
BFS Saul Centers Incorporated 0.0%
Value $323K Shares 5,926 Est. Cost Unrealized
MOG/A Moog Inc. -CL A 0.0%
Value $320K Shares 3,943 Est. Cost Unrealized
Heidrick & Struggles Intl 0.0%
Value $320K Shares 11,725 Est. Cost Unrealized
PAHC Phibro Animal Health Corp-a 0.0%
Value $317K Shares 14,851 Est. Cost Unrealized
APD Air Products and Chemicals Incorporated 0.0%
Value $316K Shares 1,424 Est. Cost Unrealized
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $316K Shares 8,178 Est. Cost Unrealized
BIDU Baidu Inc - Spon Adr 0.0%
Value $316K Shares 3,077 Est. Cost Unrealized
Vista Outdoor Inc 0.0%
Value $315K Shares 50,878 Est. Cost Unrealized
YUM Yum! Brands Inc 0.0%
Value $314K Shares 2,767 Est. Cost Unrealized
RSG Republic Services Incorporated 0.0%
Value $313K Shares 3,615 Est. Cost Unrealized
KFRC KFORCE.com Inc. 0.0%
Value $312K Shares 8,243 Est. Cost Unrealized
B Riley Principal Mer-cl A 0.0%
Value $310K Shares 674,999 Est. Cost Unrealized
Mrc Global Inc 0.0%
Value $309K Shares 25,443 Est. Cost Unrealized
CAG Conagra Brands Inc 0.0%
Value $309K Shares 10,059 Est. Cost Unrealized
INSM Insmed Inc. 0.0%
Value $307K Shares 17,393 Est. Cost Unrealized
CIT Group Inc. 0.0%
Value $306K Shares 6,762 Est. Cost Unrealized
Kellogg Company 0.0%
Value $306K Shares 4,748 Est. Cost Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value $305K Shares 3,500 Est. Cost Unrealized
FULT Fulton Finl Corp PA 0.0%
Value $304K Shares 18,810 Est. Cost Unrealized
Boingo Wireless Inc 0.0%
Value $304K Shares 27,393 Est. Cost Unrealized
WLY Wiley (john) & Sons -cl A 0.0%
Value $303K Shares 6,895 Est. Cost Unrealized
C&j Energy Services Inc 0.0%
Value $302K Shares 28,136 Est. Cost Unrealized
RVLV Revolve Group Inc - Class A 0.0%
Value $302K Shares 12,911 Est. Cost Unrealized
PENN Penn National Gaming Inc 0.0%
Value $301K Shares 16,186 Est. Cost Unrealized
RWT Redwood Trust Inc 0.0%
Value $300K Shares 18,308 Est. Cost Unrealized
Cutera Inc 0.0%
Value $299K Shares 10,218 Est. Cost Unrealized
OLLI Ollie's Bargain Outlet Holdi 0.0%
Value $298K Shares 5,084 Est. Cost Unrealized
MCHB Homestreet Inc 0.0%
Value $298K Shares 10,920 Est. Cost Unrealized
Endurance International Grou 0.0%
Value $297K Shares 79,158 Est. Cost Unrealized
TMUS T-Mobile US Inc 0.0%
Value $293K Shares 3,714 Est. Cost Unrealized
Hollysys Automation Technologies Ltd 0.0%
Value $293K Shares 19,287 Est. Cost Unrealized
DPZ Domino's Pizza Inc 0.0%
Value $292K Shares 1,193 Est. Cost Unrealized
FBIN Fortune Brands Home & Security Inc. 0.0%
Value $290K Shares 5,309 Est. Cost Unrealized
JBTM John Bean Technologies 0.0%
Value $289K Shares 2,903 Est. Cost Unrealized
Domtar Corp 0.0%
Value $289K Shares 8,074 Est. Cost Unrealized
National Instruments Corporation 0.0%
Value $288K Shares 6,849 Est. Cost Unrealized
NV5 Global Inc 0.0%
Value $288K Shares 4,221 Est. Cost Unrealized
PDL BioPharma Inc 0.0%
Value $285K Shares 131,777 Est. Cost Unrealized
NBIX Neurocrine Biosciences Incorporated 0.0%
Value $285K Shares 3,160 Est. Cost Unrealized
SPDR S&P Oil & Gas Exploration 0.0%
Value $283K Shares 12,658 Est. Cost Unrealized
Teekay Corp 0.0%
Value $283K Shares 70,719 Est. Cost Unrealized
First Midwest Bancorp Incorporated 0.0%
Value $282K Shares 14,466 Est. Cost Unrealized
Epizyme Inc 0.0%
Value $281K Shares 27,201 Est. Cost Unrealized
FLO Flowers Foods Inc 0.0%
Value $279K Shares 12,082 Est. Cost Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value $279K Shares 5,386 Est. Cost Unrealized
IQ Iqiyi Inc-adr 0.0%
Value $277K Shares 17,191 Est. Cost Unrealized
BXP Boston Properties Incorporated 0.0%
Value $274K Shares 2,110 Est. Cost Unrealized
APEI American Public Education 0.0%
Value $274K Shares 12,277 Est. Cost Unrealized
CBU Community Bank System Incorporated 0.0%
Value $274K Shares 4,439 Est. Cost Unrealized
Providence Service Corp 0.0%
Value $274K Shares 4,616 Est. Cost Unrealized
PTCT Ptc Therapeutics Inc 0.0%
Value $272K Shares 8,037 Est. Cost Unrealized
Lumber Liquidators Holdings In 0.0%
Value $272K Shares 27,521 Est. Cost Unrealized
META Facebook Inc-a 0.0%
Value $271K Shares 1,519 Est. Cost Unrealized
PC - Tel Inc. 0.0%
Value $269K Shares 31,973 Est. Cost Unrealized
BHR Braemar Hotels & Resorts Inc 0.0%
Value $269K Shares 28,668 Est. Cost Unrealized
WBS Webster Financial Corp Waterbury 0.0%
Value $269K Shares 5,741 Est. Cost Unrealized
Fibrogen Inc 0.0%
Value $269K Shares 7,267 Est. Cost Unrealized
Playags Inc 0.0%
Value $269K Shares 26,187 Est. Cost Unrealized
HZO MarineMax Inc 0.0%
Value $268K Shares 17,341 Est. Cost Unrealized
MATX Matson Inc 0.0%
Value $267K Shares 7,107 Est. Cost Unrealized
Endo International Plc 0.0%
Value $264K Shares 82,138 Est. Cost Unrealized
ZS Zscaler Inc 0.0%
Value $263K Shares 5,565 Est. Cost Unrealized
Oritani Financial Corp 0.0%
Value $262K Shares 14,779 Est. Cost Unrealized
PCAR PACCAR Inc. 0.0%
Value $262K Shares 3,739 Est. Cost Unrealized
TDW Tidewater Inc 0.0%
Value $262K Shares 17,332 Est. Cost Unrealized
FLS Flowserve Corporation 0.0%
Value $261K Shares 5,596 Est. Cost Unrealized
Encore Wire Corporation 0.0%
Value $261K Shares 4,633 Est. Cost Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value $260K Shares 9,524 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $260K Shares 12,878 Est. Cost Unrealized
SFL SFL Corp Ltd 0.0%
Value $258K Shares 18,352 Est. Cost Unrealized
CBT Cabot Corporation 0.0%
Value $257K Shares 5,678 Est. Cost Unrealized
Carrizo Oil & Gas Inc 0.0%
Value $257K Shares 29,990 Est. Cost Unrealized
Wright Medical Group NV 0.0%
Value $256K Shares 12,425 Est. Cost Unrealized
WAB Wabtec Corporation 0.0%
Value $256K Shares 3,568 Est. Cost Unrealized
Dean Foods Company 0.0%
Value $253K Shares 217,784 Est. Cost Unrealized
BRC Brady Corporation (CL A) 0.0%
Value $252K Shares 4,758 Est. Cost Unrealized
TAL Tal Education Group- Adr 0.0%
Value $248K Shares 7,255 Est. Cost Unrealized
Genomic Health Inc. 0.0%
Value $248K Shares 3,664 Est. Cost Unrealized
NEXA Nexa Resources Sa 0.0%
Value $247K Shares 26,220 Est. Cost Unrealized
Dime Community Bancshares 0.0%
Value $246K Shares 11,487 Est. Cost Unrealized
Arch Coal Inc 0.0%
Value $245K Shares 3,300 Est. Cost Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value $243K Shares 30,305 Est. Cost Unrealized
OSG Ambac Financial Group Inc 0.0%
Value $242K Shares 12,386 Est. Cost Unrealized
DCH American Axle & Manufacturing Hold. Inc. 0.0%
Value $242K Shares 29,424 Est. Cost Unrealized
CHTR Charter Communications Inc 0.0%
Value $242K Shares 588 Est. Cost Unrealized
Ruth's Hospitality Group Inc 0.0%
Value $241K Shares 11,793 Est. Cost Unrealized
AdaptHealth Corp -a 0.0%
Value $240K Shares 166,668 Est. Cost Unrealized
Emerald Expositions Events I 0.0%
Value $240K Shares 24,675 Est. Cost Unrealized
LAB Fluidigm Corp 0.0%
Value $239K Shares 51,597 Est. Cost Unrealized
Masonite International Corp 0.0%
Value $237K Shares 4,093 Est. Cost Unrealized
FBNC First Bancorp North Carolina 0.0%
Value $236K Shares 6,567 Est. Cost Unrealized
Nektar Therapeutics 0.0%
Value $236K Shares 12,932 Est. Cost Unrealized
FORM FormFactor Inc 0.0%
Value $236K Shares 12,647 Est. Cost Unrealized
VICR Vicor Corporation 0.0%
Value $236K Shares 8,006 Est. Cost Unrealized
OSW Onespaworld Holdings Ltd 0.0%
Value $235K Shares 15,136 Est. Cost Unrealized
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value $233K Shares 2,336 Est. Cost Unrealized
GATX GATX Corporation 0.0%
Value $231K Shares 2,980 Est. Cost Unrealized
AG First Majestic Silver Corp 0.0%
Value $229K Shares 25,203 Est. Cost Unrealized
QLYS Qualys Inc 0.0%
Value $226K Shares 2,991 Est. Cost Unrealized
Amcor Plc 0.0%
Value $226K Shares 23,160 Est. Cost Unrealized
Brookfield Asset Management I 0.0%
Value $225K Shares 4,235 Est. Cost Unrealized
BCC Boise Cascade Co 0.0%
Value $223K Shares 6,836 Est. Cost Unrealized
Springworks Therapeutics Inc 0.0%
Value $223K Shares 10,276 Est. Cost Unrealized
Beacon Roofing Supply Inc 0.0%
Value $223K Shares 6,650 Est. Cost Unrealized
Qep Resources Inc 0.0%
Value $223K Shares 60,238 Est. Cost Unrealized
PLAB Phototronics Inc. 0.0%
Value $222K Shares 20,434 Est. Cost Unrealized
AMWD American Woodmark Corporation 0.0%
Value $217K Shares 2,444 Est. Cost Unrealized
WPC WP Carey Inc 0.0%
Value $216K Shares 2,412 Est. Cost Unrealized
INN Summit Hotel Properties Inc 0.0%
Value $215K Shares 18,529 Est. Cost Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value $215K Shares 3,235 Est. Cost Unrealized
BB Blackberry Ltd 0.0%
Value $215K Shares 40,955 Est. Cost Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value $213K Shares 8,822 Est. Cost Unrealized
Douyu International Hold-adr 0.0%
Value $212K Shares 25,932 Est. Cost Unrealized
Office Depot Inc 0.0%
Value $212K Shares 120,922 Est. Cost Unrealized
SLV iShares Silver Trust 0.0%
Value $210K Shares 13,178 Est. Cost Unrealized
BBX Capital Corp. 0.0%
Value $209K Shares 44,688 Est. Cost Unrealized
City Office Reit Inc 0.0%
Value $208K Shares 14,469 Est. Cost Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value $207K Shares 10,521 Est. Cost Unrealized
ACRE Ares Commercial Real Estate 0.0%
Value $206K Shares 13,496 Est. Cost Unrealized
INSW International Seaways Inc 0.0%
Value $205K Shares 10,628 Est. Cost Unrealized
HMS Holdings Corp 0.0%
Value $203K Shares 5,881 Est. Cost Unrealized
Carbonite Inc 0.0%
Value $202K Shares 13,017 Est. Cost Unrealized
DX Dynex Capital Incorporated 0.0%
Value $201K Shares 13,623 Est. Cost Unrealized
KTB Kontoor Brands Inc 0.0%
Value $201K Shares 5,734 Est. Cost Unrealized
DFIN Donnelley Financial Solu 0.0%
Value $198K Shares 16,097 Est. Cost Unrealized
Berry Pete Corp 0.0%
Value $198K Shares 21,122 Est. Cost Unrealized
Westport Fuel Systems Inc 0.0%
Value $197K Shares 72,517 Est. Cost Unrealized
Pico Holdings Incorporated 0.0%
Value $196K Shares 19,405 Est. Cost Unrealized
CLVT Clarivate Analytics Plc-a 0.0%
Value $195K Shares 11,532 Est. Cost Unrealized
RLJ Rlj Lodging Trust 0.0%
Value $194K Shares 11,395 Est. Cost Unrealized
Acorda Therapeutics Inc 0.0%
Value $193K Shares 67,129 Est. Cost Unrealized
Gain Capital Holdings Inc 0.0%
Value $191K Shares 36,165 Est. Cost Unrealized
IDT IDT Corporation - Class B 0.0%
Value $191K Shares 18,180 Est. Cost Unrealized
LC Lendingclub Corp 0.0%
Value $185K Shares 14,123 Est. Cost Unrealized
REZI Resideo Technologies Inc 0.0%
Value $184K Shares 12,806 Est. Cost Unrealized
PCG Pacific Gas & Elec Co 0.0%
Value $183K Shares 18,299 Est. Cost Unrealized
GFI Gold Fields Limited - ADR 0.0%
Value $177K Shares 35,985 Est. Cost Unrealized
RGP Resources Global Professionals 0.0%
Value $173K Shares 10,186 Est. Cost Unrealized
Front Yard Residential Corp 0.0%
Value $172K Shares 14,882 Est. Cost Unrealized
NFBK Northfield Bancorp Inc/nj 0.0%
Value $169K Shares 10,547 Est. Cost Unrealized
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value $169K Shares 59,148 Est. Cost Unrealized
MT ArcelorMittal - Class A NY 0.0%
Value $168K Shares 11,799 Est. Cost Unrealized
MDC Partners Inc - A 0.0%
Value $162K Shares 57,425 Est. Cost Unrealized
MTUS Timkensteel Corp 0.0%
Value $159K Shares 25,298 Est. Cost Unrealized
Rite Aid Incorporated 0.0%
Value $154K Shares 22,197 Est. Cost Unrealized
NVGS Navigator Holdings Ltd 0.0%
Value $154K Shares 14,429 Est. Cost Unrealized
Extraction Oil & Gas Inc 0.0%
Value $148K Shares 50,240 Est. Cost Unrealized
Glycomimetics Inc 0.0%
Value $144K Shares 33,498 Est. Cost Unrealized
McDermott International Incorporated 0.0%
Value $142K Shares 70,105 Est. Cost Unrealized
Cincinnati Bell Inc 0.0%
Value $139K Shares 27,320 Est. Cost Unrealized
ADTRAN Incorporated 0.0%
Value $138K Shares 12,136 Est. Cost Unrealized
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value $137K Shares 15,412 Est. Cost Unrealized
Exantas Capital Corp 0.0%
Value $132K Shares 11,610 Est. Cost Unrealized
Container Store Group Inc/th 0.0%
Value $132K Shares 29,755 Est. Cost Unrealized
Daseke Inc 0.0%
Value $127K Shares 50,626 Est. Cost Unrealized
DHX DHI Group Inc 0.0%
Value $126K Shares 32,601 Est. Cost Unrealized
Concert Pharmaceuticals Inc 0.0%
Value $123K Shares 20,898 Est. Cost Unrealized
FTCHQ Farfetch Ltd-class A 0.0%
Value $121K Shares 13,965 Est. Cost Unrealized
Briggs & Stratton Corporation 0.0%
Value $121K Shares 20,018 Est. Cost Unrealized
Investors Bancorp Inc 0.0%
Value $120K Shares 10,546 Est. Cost Unrealized
Comscore Inc 0.0%
Value $117K Shares 61,273 Est. Cost Unrealized
DAKT Daktronics Inc 0.0%
Value $114K Shares 15,438 Est. Cost Unrealized
Textainer Group Holdings Ltd 0.0%
Value $111K Shares 11,234 Est. Cost Unrealized
Libbey Incorporated 0.0%
Value $107K Shares 31,893 Est. Cost Unrealized
Channeladvisor Corp 0.0%
Value $106K Shares 11,359 Est. Cost Unrealized
Cloudera Inc 0.0%
Value $105K Shares 11,869 Est. Cost Unrealized
SGRY Surgery Partners Inc 0.0%
Value $105K Shares 14,176 Est. Cost Unrealized
Potbelly Corp 0.0%
Value $103K Shares 23,700 Est. Cost Unrealized
Resolute Forest Products 0.0%
Value $102K Shares 21,647 Est. Cost Unrealized
Exone Co/the 0.0%
Value $100K Shares 11,290 Est. Cost Unrealized
Gs Acquisition Holdings- A 0.0%
Value $100K Shares 66,666 Est. Cost Unrealized
HLIT Harmonic Incorporated 0.0%
Value $100K Shares 15,138 Est. Cost Unrealized
Big 5 Sporting Goods Corp 0.0%
Value $98,000 Shares 47,179 Est. Cost Unrealized
Civeo Corp 0.0%
Value $97,000 Shares 76,158 Est. Cost Unrealized
Superior Industries International Inc. 0.0%
Value $96,000 Shares 33,208 Est. Cost Unrealized
DB Deutsche Bank AG Ord 0.0%
Value $96,000 Shares 12,773 Est. Cost Unrealized
Avon Products Incorporated 0.0%
Value $93,000 Shares 21,100 Est. Cost Unrealized
Anworth Mortgage Asset Corp 0.0%
Value $89,000 Shares 27,000 Est. Cost Unrealized
Frontier Communications Corp 0.0%
Value $87,000 Shares 100,256 Est. Cost Unrealized
IMPM Impac Mortgage Holdings Inc 0.0%
Value $83,000 Shares 10,488 Est. Cost Unrealized
Tile Shop Hldgs Inc 0.0%
Value $80,000 Shares 25,145 Est. Cost Unrealized
Telaria Inc 0.0%
Value $79,000 Shares 11,388 Est. Cost Unrealized
KGC Kinross Gold Corporation 0.0%
Value $79,000 Shares 17,077 Est. Cost Unrealized
Yunji Inc-adr 0.0%
Value $79,000 Shares 11,467 Est. Cost Unrealized
CAAP Corp America Airports Sa 0.0%
Value $79,000 Shares 17,500 Est. Cost Unrealized
Glu Mobile Inc 0.0%
Value $75,000 Shares 14,957 Est. Cost Unrealized
Rockwell Medical Inc 0.0%
Value $75,000 Shares 27,214 Est. Cost Unrealized
TTI TETRA Technologies Inc. 0.0%
Value $67,000 Shares 33,219 Est. Cost Unrealized
Aduro Biotech Inc 0.0%
Value $66,000 Shares 62,103 Est. Cost Unrealized
CNDT Conduent Inc 0.0%
Value $66,000 Shares 10,541 Est. Cost Unrealized
ACRS Aclaris Therapeutics Inc 0.0%
Value $64,000 Shares 58,926 Est. Cost Unrealized
CIG Companhia Energetica de Minas Gerais - ADR 0.0%
Value $63,000 Shares 18,491 Est. Cost Unrealized
ACTG Acacia Research Corp 0.0%
Value $60,000 Shares 22,312 Est. Cost Unrealized
Seadrill Ltd A 0.0%
Value $58,000 Shares 27,786 Est. Cost Unrealized
Hill International Inc 0.0%
Value $58,000 Shares 19,551 Est. Cost Unrealized
GSM Ferroglobe Plc 0.0%
Value $57,000 Shares 50,268 Est. Cost Unrealized
Ocwen Financial Corp. 0.0%
Value $55,000 Shares 29,326 Est. Cost Unrealized
TWI Titan International Inc 0.0%
Value $52,000 Shares 19,201 Est. Cost Unrealized
CCO Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $47,000 Shares 18,495 Est. Cost Unrealized
Ascena Retail Group Inc 0.0%
Value $45,000 Shares 171,400 Est. Cost Unrealized
Atlantic Power Corp 0.0%
Value $43,000 Shares 18,353 Est. Cost Unrealized
Ncs Multistage Holdings Inc 0.0%
Value $40,000 Shares 20,044 Est. Cost Unrealized
Medley Capital Corp 0.0%
Value $39,000 Shares 15,093 Est. Cost Unrealized
Nautilus Inc 0.0%
Value $38,000 Shares 28,393 Est. Cost Unrealized
MCHX Marchex Inc 0.0%
Value $37,000 Shares 11,625 Est. Cost Unrealized
OPK Opko Health Inc 0.0%
Value $35,000 Shares 16,944 Est. Cost Unrealized
NGD New Gold Inc 0.0%
Value $34,000 Shares 33,837 Est. Cost Unrealized
Tuesday Morning Corp. 0.0%
Value $29,000 Shares 18,592 Est. Cost Unrealized
ARC Document Solutions Inc 0.0%
Value $29,000 Shares 21,551 Est. Cost Unrealized
Servicesource International 0.0%
Value $25,000 Shares 27,995 Est. Cost Unrealized
Manning & Napier Inc 0.0%
Value $23,000 Shares 12,147 Est. Cost Unrealized
Hornbeck Offshore Services Inc 0.0%
Value $20,000 Shares 26,223 Est. Cost Unrealized
Jakks Pacific Inc 0.0%
Value $18,000 Shares 20,571 Est. Cost Unrealized
Castlight Health Inc-b 0.0%
Value $18,000 Shares 12,824 Est. Cost Unrealized
Gran Tierra Energy Inc 0.0%
Value $13,000 Shares 10,630 Est. Cost Unrealized
Pacific Ethanol Inc 0.0%
Value $7,000 Shares 12,450 Est. Cost Unrealized
Sequential Brands Group Inc. 0.0%
Value $3,000 Shares 13,280 Est. Cost Unrealized