TUDOR INVESTMENT CORP ET AL Hedge Fund

CIK: 0000923093 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,914,059 (100.0% shares, 0.0% debt)

Holdings (1,049)

SPY SPDR S&P 500 ETF Trust 7.4%
Value ($000) $215,362 Shares 725,700 Est. Cost $296.16 Unrealized —
— Celgene Corporation 4.4%
Value ($000) $128,352 Shares 1,292,572 Est. Cost $94.89 Unrealized —
— SunTrust Banks Inc 4.1%
Value ($000) $120,271 Shares 1,748,129 Est. Cost $64.65 Unrealized —
— Allergan plc 3.2%
Value ($000) $94,495 Shares 561,500 Est. Cost $167.25 Unrealized —
SPY SPDR S&P 500 ETF Trust 2.3%
Value ($000) $67,172 Shares 226,343 Est. Cost $296.16 Unrealized —
— Celgene Corporation 1.5%
Value ($000) $44,049 Shares 443,600 Est. Cost $94.89 Unrealized —
DIS Walt Disney Co/the 1.5%
Value ($000) $42,872 Shares 328,976 Est. Cost $113.24 Unrealized +18.6%
MSFT Microsoft Corporation 1.3%
Value ($000) $38,918 Shares 279,922 Est. Cost $106.29 Unrealized +22.2%
SPY SPDR S&P 500 ETF Trust 1.3%
Value ($000) $37,361 Shares 125,900 Est. Cost $296.16 Unrealized —
— Alder Biopharmaceuticals Inc 1.0%
Value ($000) $28,346 Shares 1,503,000 Est. Cost $18.69 Unrealized —
— United Financial Bancorp Inc/New 0.8%
Value ($000) $22,241 Shares 1,631,735 Est. Cost $13.63 Unrealized —
— Alder Biopharmaceuticals Inc 0.7%
Value ($000) $21,036 Shares 1,115,371 Est. Cost $18.69 Unrealized —
AMZN Amazon.Com Incorporated 0.7%
Value ($000) $19,248 Shares 11,088 Est. Cost $87.80 Unrealized +5.6%
NOW Servicenow Inc 0.7%
Value ($000) $19,037 Shares 74,994 Est. Cost $50.67 Unrealized +7.3%
— Alteryx Llc - A 0.7%
Value ($000) $18,993 Shares 176,795 Est. Cost $95.21 Unrealized —
TIP iShares TIPS Bond ETF 0.6%
Value ($000) $17,485 Shares 150,355 Est. Cost $112.83 Unrealized —
ORCL Oracle Corporation 0.6%
Value ($000) $16,607 Shares 301,774 Est. Cost $48.92 Unrealized +3.0%
UNH United HealthCare Group 0.5%
Value ($000) $15,020 Shares 69,114 Est. Cost $217.89 Unrealized -0.4%
PSA Public Storage 0.5%
Value ($000) $14,944 Shares 60,929 Est. Cost $191.87 Unrealized 0.0%
SBUX Starbucks Corporation 0.5%
Value ($000) $14,924 Shares 168,780 Est. Cost $78.76 Unrealized +2.4%
EXR Extra Space Storage Inc 0.5%
Value ($000) $14,478 Shares 123,936 Est. Cost $89.47 Unrealized +1.5%
— Atlassian Corp Plc-class A 0.5%
Value ($000) $14,093 Shares 112,345 Est. Cost $123.08 Unrealized —
— Zendesk Inc 0.4%
Value ($000) $13,057 Shares 179,162 Est. Cost $76.86 Unrealized —
CFG Citizens Financial Group 0.4%
Value ($000) $12,828 Shares 362,674 Est. Cost $26.19 Unrealized +0.4%
CME CME Group Inc 0.4%
Value ($000) $12,694 Shares 60,065 Est. Cost $84.06 Unrealized +95.5%
MAR Marriott International-CL A 0.4%
Value ($000) $12,485 Shares 100,387 Est. Cost $126.71 Unrealized 0.0%
BAC Bank of America Corporation 0.4%
Value ($000) $12,381 Shares 424,437 Est. Cost $24.53 Unrealized +0.2%
BIIB Biogen Inc 0.4%
Value ($000) $12,265 Shares 52,679 Est. Cost $289.49 Unrealized -19.6%
DAL Delta Air Lines Inc 0.4%
Value ($000) $11,846 Shares 205,659 Est. Cost $56.43 Unrealized +0.5%
— Coupa Software Inc 0.4%
Value ($000) $11,602 Shares 89,546 Est. Cost $126.82 Unrealized —
CNK Cinemark Holdings Inc 0.4%
Value ($000) $11,342 Shares 293,541 Est. Cost $36.84 Unrealized -0.7%
— Viacom Inc - Class B 0.4%
Value ($000) $11,249 Shares 468,130 Est. Cost $24.03 Unrealized —
ELV Anthem Inc 0.4%
Value ($000) $11,229 Shares 46,768 Est. Cost $251.29 Unrealized 0.0%
KMX Circuit City Stores Inc-CarMax Group 0.4%
Value ($000) $10,992 Shares 124,913 Est. Cost $82.19 Unrealized +4.4%
V Visa Inc - Class A Shares 0.4%
Value ($000) $10,791 Shares 62,733 Est. Cost $170.31 Unrealized 0.0%
UNP Union Pacific Corporation 0.4%
Value ($000) $10,669 Shares 65,869 Est. Cost $142.79 Unrealized +2.1%
BMY Bristol Myers Squibb Company 0.4%
Value ($000) $10,649 Shares 210,000 Est. Cost $39.76 Unrealized -7.5%
GS Goldman Sachs Inc 0.4%
Value ($000) $10,631 Shares 51,300 Est. Cost $174.56 Unrealized +2.9%
— Entegra Financial Corp 0.4%
Value ($000) $10,494 Shares 349,324 Est. Cost $27.48 Unrealized —
— Two River Bancorp 0.4%
Value ($000) $10,412 Shares 502,254 Est. Cost $20.73 Unrealized —
— Stewardship Financial Corp 0.4%
Value ($000) $10,370 Shares 664,719 Est. Cost $15.46 Unrealized —
KRC Kilroy Realty Corporation 0.3%
Value ($000) $10,092 Shares 129,567 Est. Cost $77.62 Unrealized —
ADBE Adobe Inc 0.3%
Value ($000) $9,719 Shares 35,182 Est. Cost $282.80 Unrealized +3.2%
EEM iShares MSCI Emerging Markets - ETF 0.3%
Value ($000) $9,690 Shares 237,091 Est. Cost $42.91 Unrealized —
ALSN Allison Transmission Holding 0.3%
Value ($000) $9,582 Shares 203,651 Est. Cost $40.08 Unrealized +1.8%
DHI D R Horton Incorporated 0.3%
Value ($000) $9,541 Shares 181,014 Est. Cost $44.66 Unrealized 0.0%
MET MetLife Inc. 0.3%
Value ($000) $9,285 Shares 196,881 Est. Cost $38.47 Unrealized 0.0%
MU Micron Technology Incorporated 0.3%
Value ($000) $9,163 Shares 213,833 Est. Cost $37.64 Unrealized +17.2%
— Match Group Inc 0.3%
Value ($000) $9,002 Shares 126,005 Est. Cost $60.80 Unrealized —
TSCO Tractor Supply Co 0.3%
Value ($000) $8,907 Shares 98,489 Est. Cost $18.68 Unrealized +0.3%
— Federal Realty Investors Trust 0.3%
Value ($000) $8,896 Shares 65,348 Est. Cost $136.13 Unrealized —
— Alexion Pharmaceuticals Incorporated 0.3%
Value ($000) $8,724 Shares 89,071 Est. Cost $114.86 Unrealized —
MA Mastercard Inc 0.3%
Value ($000) $8,709 Shares 32,070 Est. Cost $259.30 Unrealized +2.6%
JNJ Johnson & Johnson 0.3%
Value ($000) $8,625 Shares 66,662 Est. Cost $110.00 Unrealized 0.0%
CAT Caterpillar Incorporated 0.3%
Value ($000) $8,608 Shares 68,149 Est. Cost $111.74 Unrealized -0.6%
GD General Dynamics Corp 0.3%
Value ($000) $8,400 Shares 45,970 Est. Cost $160.41 Unrealized 0.0%
AMAT Applied Materials Incorporated 0.3%
Value ($000) $8,343 Shares 167,187 Est. Cost $45.34 Unrealized 0.0%
TWLO Twilio Inc - A 0.3%
Value ($000) $8,329 Shares 75,749 Est. Cost $115.90 Unrealized +11.9%
MDB Mongodb Inc 0.3%
Value ($000) $8,247 Shares 68,452 Est. Cost $113.02 Unrealized +27.7%
URI United Rental Incorporated 0.3%
Value ($000) $8,171 Shares 65,557 Est. Cost $118.82 Unrealized -1.2%
— Sprint Corp 0.3%
Value ($000) $8,021 Shares 1,300,000 Est. Cost $6.56 Unrealized —
SMG Scotts Miracle-Gro Company 0.3%
Value ($000) $7,861 Shares 77,207 Est. Cost $80.07 Unrealized +3.1%
DVA DaVita Inc 0.3%
Value ($000) $7,809 Shares 136,827 Est. Cost $58.10 Unrealized 0.0%
— Zynga Inc 0.3%
Value ($000) $7,798 Shares 1,339,933 Est. Cost $5.30 Unrealized —
MTB M&T Bank Corporation 0.3%
Value ($000) $7,784 Shares 49,275 Est. Cost $127.93 Unrealized 0.0%
CSCO Cisco Systems Incorporated 0.3%
Value ($000) $7,750 Shares 156,852 Est. Cost $45.18 Unrealized -5.3%
C Citigroup Incorporated 0.3%
Value ($000) $7,534 Shares 109,060 Est. Cost $53.80 Unrealized +0.7%
SHOP Shopify Inc - A 0.3%
Value ($000) $7,526 Shares 24,149 Est. Cost $28.80 Unrealized +18.9%
INTC Intel Corporation 0.3%
Value ($000) $7,513 Shares 145,789 Est. Cost $43.11 Unrealized -0.2%
TAK Takeda Pharmaceutic-sp Adr 0.3%
Value ($000) $7,507 Shares 436,472 Est. Cost $17.20 Unrealized —
ESTC Elastic Nv 0.3%
Value ($000) $7,504 Shares 91,136 Est. Cost $86.44 Unrealized +2.8%
HST Host Hotels & Resorts Inc 0.3%
Value ($000) $7,449 Shares 430,822 Est. Cost $13.55 Unrealized -0.2%
CTSH Cognizant Technology Solutions Corporati 0.3%
Value ($000) $7,441 Shares 123,478 Est. Cost $57.65 Unrealized -0.4%
HPQ HP Inc 0.2%
Value ($000) $7,103 Shares 375,431 Est. Cost $15.74 Unrealized 0.0%
DDOG Datadog Inc - Class A 0.2%
Value ($000) $7,074 Shares 208,600 Est. Cost $34.77 Unrealized 0.0%
VRSN Verisign Inc. 0.2%
Value ($000) $7,030 Shares 37,270 Est. Cost $203.76 Unrealized 0.0%
RHI Robert Half International Incorporated 0.2%
Value ($000) $6,901 Shares 123,986 Est. Cost $65.70 Unrealized -14.2%
— Inphi Corp 0.2%
Value ($000) $6,887 Shares 112,802 Est. Cost $50.57 Unrealized —
ARE Alexandria Real Estate Equities Inc 0.2%
Value ($000) $6,797 Shares 44,128 Est. Cost $114.77 Unrealized +0.7%
EVRG Evergy Inc 0.2%
Value ($000) $6,796 Shares 102,107 Est. Cost $49.36 Unrealized 0.0%
BKNG Booking Holdings Inc 0.2%
Value ($000) $6,714 Shares 3,421 Est. Cost $1905.07 Unrealized 0.0%
GNTX Gentex Corp 0.2%
Value ($000) $6,592 Shares 239,389 Est. Cost $25.23 Unrealized +4.7%
— Avalara Inc 0.2%
Value ($000) $6,589 Shares 97,920 Est. Cost $69.10 Unrealized —
UNM Unum Group 0.2%
Value ($000) $6,582 Shares 221,481 Est. Cost $35.23 Unrealized -15.7%
SBAC SBA Communications Corp 0.2%
Value ($000) $6,496 Shares 26,939 Est. Cost $187.09 Unrealized +22.2%
— Liberty Property Trust 0.2%
Value ($000) $6,492 Shares 126,476 Est. Cost $51.33 Unrealized —
CCI Crown Castle Intl Corp 0.2%
Value ($000) $6,416 Shares 46,154 Est. Cost $91.57 Unrealized +14.4%
— Xilinx Incorporated 0.2%
Value ($000) $6,412 Shares 66,862 Est. Cost $101.82 Unrealized —
OPTU Altice Usa Inc- A 0.2%
Value ($000) $6,384 Shares 222,599 Est. Cost $22.48 Unrealized +21.1%
— Anaplan Inc 0.2%
Value ($000) $6,325 Shares 134,568 Est. Cost $48.96 Unrealized —
— Dnb Financial Corp 0.2%
Value ($000) $6,302 Shares 141,581 Est. Cost $44.48 Unrealized —
STZ Constellation Brands Inc - A 0.2%
Value ($000) $6,295 Shares 30,369 Est. Cost $178.77 Unrealized +1.2%
— Bancorp Of New Jersey Inc 0.2%
Value ($000) $6,166 Shares 365,054 Est. Cost $16.89 Unrealized —
BA Boeing Company 0.2%
Value ($000) $6,164 Shares 16,200 Est. Cost $357.24 Unrealized -1.4%
CHKP Check Point Software Tech Ltd 0.2%
Value ($000) $6,152 Shares 56,187 Est. Cost $116.63 Unrealized -4.4%
AMBA Ambarella Inc 0.2%
Value ($000) $6,078 Shares 96,733 Est. Cost $49.97 Unrealized +3.8%
YELP Yelp Inc 0.2%
Value ($000) $6,026 Shares 173,397 Est. Cost $36.48 Unrealized -5.2%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $6,010 Shares 40,422 Est. Cost $129.55 Unrealized 0.0%
— Slack Technologies Inc- Cl A 0.2%
Value ($000) $5,940 Shares 250,315 Est. Cost $37.50 Unrealized —
— FirstCash Inc 0.2%
Value ($000) $5,915 Shares 64,529 Est. Cost $94.82 Unrealized —
TXN Texas Instruments Incorporated 0.2%
Value ($000) $5,870 Shares 45,422 Est. Cost $96.10 Unrealized +7.0%
QCOM Qualcomm Incorporated 0.2%
Value ($000) $5,861 Shares 76,834 Est. Cost $62.71 Unrealized +3.6%
— Lam Research Corporation 0.2%
Value ($000) $5,814 Shares 25,159 Est. Cost $182.77 Unrealized —
— InterActiveCorp 0.2%
Value ($000) $5,810 Shares 26,657 Est. Cost $205.61 Unrealized —
OMC Omnicom Group 0.2%
Value ($000) $5,796 Shares 74,017 Est. Cost $62.85 Unrealized 0.0%
— Avon Products Incorporated 0.2%
Value ($000) $5,764 Shares 1,310,000 Est. Cost $4.40 Unrealized —
— LegacyTexas Financial Group Inc 0.2%
Value ($000) $5,750 Shares 132,104 Est. Cost $41.13 Unrealized —
OXY Occidental Petroleum Corp 0.2%
Value ($000) $5,739 Shares 129,047 Est. Cost $50.31 Unrealized -17.1%
VMC Vulcan Materials Company 0.2%
Value ($000) $5,729 Shares 37,879 Est. Cost $133.67 Unrealized 0.0%
MS Morgan Stanley 0.2%
Value ($000) $5,660 Shares 132,644 Est. Cost $36.28 Unrealized -3.5%
SFM Sprouts Farmers Market Inc 0.2%
Value ($000) $5,653 Shares 292,310 Est. Cost $19.14 Unrealized -4.1%
INTU Intuit Incorporated 0.2%
Value ($000) $5,599 Shares 21,053 Est. Cost $257.44 Unrealized +2.5%
CLX Clorox Company 0.2%
Value ($000) $5,598 Shares 36,861 Est. Cost $124.09 Unrealized +5.4%
— SPDR S&P Oil & Gas Exploration 0.2%
Value ($000) $5,590 Shares 250,000 Est. Cost $22.36 Unrealized —
— B Riley Principal Mer-cl A 0.2%
Value ($000) $5,456 Shares 549,998 Est. Cost $9.92 Unrealized —
— Vonage Holdings 0.2%
Value ($000) $5,376 Shares 475,771 Est. Cost $11.30 Unrealized —
— Discover Financial Services 0.2%
Value ($000) $5,363 Shares 66,135 Est. Cost $79.19 Unrealized —
CMC Commercial Metals Company 0.2%
Value ($000) $5,322 Shares 306,236 Est. Cost $15.05 Unrealized +2.3%
ADSK Autodesk Incorporated 0.2%
Value ($000) $5,237 Shares 35,457 Est. Cost $151.06 Unrealized +3.0%
EXAS Exact Sciences Corp 0.2%
Value ($000) $5,213 Shares 57,690 Est. Cost $113.94 Unrealized 0.0%
G Genpact Ltd 0.2%
Value ($000) $5,206 Shares 134,338 Est. Cost $34.35 Unrealized +6.9%
— Medidata Solutions Inc 0.2%
Value ($000) $5,171 Shares 56,518 Est. Cost $90.51 Unrealized —
AHCO AdaptHealth Corp -a 0.2%
Value ($000) $5,090 Shares 500,004 Est. Cost $10.19 Unrealized 0.0%
USFD Us Foods Holding Corp 0.2%
Value ($000) $5,082 Shares 123,658 Est. Cost $38.60 Unrealized 0.0%
VSAT VIASAT INC 0.2%
Value ($000) $5,018 Shares 66,622 Est. Cost $85.11 Unrealized -6.4%
— Marathon Oil Corp 0.2%
Value ($000) $5,017 Shares 408,916 Est. Cost $12.27 Unrealized —
— HollyFrontier Corp 0.2%
Value ($000) $4,963 Shares 92,522 Est. Cost $50.63 Unrealized —
EOG EOG Resources Inc. 0.2%
Value ($000) $4,882 Shares 65,784 Est. Cost $64.55 Unrealized -4.7%
ACAD Acadia Pharmaceuticals Inc 0.2%
Value ($000) $4,872 Shares 135,365 Est. Cost $30.32 Unrealized 0.0%
LKQ LKQ Corp 0.2%
Value ($000) $4,828 Shares 153,499 Est. Cost $25.13 Unrealized -2.3%
— Usa Technologies Inc 0.2%
Value ($000) $4,808 Shares 656,000 Est. Cost $7.33 Unrealized —
MTG MGIC Investment Corp 0.2%
Value ($000) $4,744 Shares 377,108 Est. Cost $13.40 Unrealized -3.6%
AVT Avnet Incorporated 0.2%
Value ($000) $4,698 Shares 105,615 Est. Cost $36.71 Unrealized -0.1%
CF CF Industries Holdings Inc 0.2%
Value ($000) $4,681 Shares 95,140 Est. Cost $36.61 Unrealized +13.2%
BDX Becton Dickinson & Company 0.2%
Value ($000) $4,658 Shares 18,414 Est. Cost $222.78 Unrealized +0.3%
GOOGL Alphabet Inc. 0.2%
Value ($000) $4,616 Shares 3,780 Est. Cost $57.84 Unrealized +1.6%
— Ingersoll-Rand Plc 0.2%
Value ($000) $4,457 Shares 36,175 Est. Cost $123.21 Unrealized —
PII Polaris Inc 0.2%
Value ($000) $4,414 Shares 50,150 Est. Cost $86.80 Unrealized -0.1%
— Sanderson Farms Incorporated 0.2%
Value ($000) $4,410 Shares 29,141 Est. Cost $151.33 Unrealized —
SNX SYNNEX CORP 0.2%
Value ($000) $4,378 Shares 38,776 Est. Cost $44.85 Unrealized -3.2%
MGM MGM Resorts International 0.1%
Value ($000) $4,355 Shares 157,115 Est. Cost $28.26 Unrealized 0.0%
HOLX Hologic Inc. 0.1%
Value ($000) $4,318 Shares 85,516 Est. Cost $47.34 Unrealized +3.9%
ALGN Align Technology Inc 0.1%
Value ($000) $4,280 Shares 23,655 Est. Cost $282.65 Unrealized -26.4%
NFG National Fuel Gas Company 0.1%
Value ($000) $4,271 Shares 91,031 Est. Cost $51.46 Unrealized -5.6%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $4,267 Shares 41,190 Est. Cost $98.21 Unrealized +11.9%
AKR Acadia Realty Trust 0.1%
Value ($000) $4,251 Shares 148,749 Est. Cost $28.58 Unrealized —
CDNS Cadence Design Systems Incorporated 0.1%
Value ($000) $4,240 Shares 64,161 Est. Cost $70.33 Unrealized 0.0%
TTWO Take - Two Interactive Software 0.1%
Value ($000) $4,227 Shares 33,722 Est. Cost $111.42 Unrealized +12.0%
RNG Ringcentral Inc-class A 0.1%
Value ($000) $4,189 Shares 33,339 Est. Cost $110.18 Unrealized +19.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $4,122 Shares 70,987 Est. Cost $29.52 Unrealized +2.6%
AKAM Akamai Technologies 0.1%
Value ($000) $4,094 Shares 44,807 Est. Cost $70.85 Unrealized +22.5%
— American Campus Communities Inc 0.1%
Value ($000) $4,060 Shares 84,451 Est. Cost $47.06 Unrealized —
— Landcadia Holdings Ii Inc 0.1%
Value ($000) $4,040 Shares 400,000 Est. Cost $10.00 Unrealized —
AAT American Assets Trust Inc 0.1%
Value ($000) $4,032 Shares 86,258 Est. Cost $46.71 Unrealized —
— Hillenbrand Inc 0.1%
Value ($000) $4,007 Shares 129,745 Est. Cost $31.88 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $3,975 Shares 10,605 Est. Cost $318.69 Unrealized 0.0%
— Logmein Inc 0.1%
Value ($000) $3,914 Shares 55,152 Est. Cost $72.13 Unrealized —
HUM Humana Inc. 0.1%
Value ($000) $3,902 Shares 15,261 Est. Cost $267.32 Unrealized -0.8%
— Retail Properties Of Ame - A 0.1%
Value ($000) $3,899 Shares 316,445 Est. Cost $12.17 Unrealized —
— Dova Pharmaceuticals Inc 0.1%
Value ($000) $3,877 Shares 138,700 Est. Cost — Unrealized —
SPOT Spotify Technology Sa 0.1%
Value ($000) $3,870 Shares 33,951 Est. Cost $145.67 Unrealized -3.1%
BLD Topbuild Corp 0.1%
Value ($000) $3,867 Shares 40,099 Est. Cost $69.62 Unrealized +26.9%
NET Cloudflare Inc - Class A 0.1%
Value ($000) $3,831 Shares 206,298 Est. Cost $19.34 Unrealized 0.0%
LYFT Lyft Inc-a 0.1%
Value ($000) $3,831 Shares 93,794 Est. Cost $56.63 Unrealized -3.5%
— Taubman Centers Inc. 0.1%
Value ($000) $3,781 Shares 92,596 Est. Cost $40.83 Unrealized —
MUR Murphy Oil Corporation 0.1%
Value ($000) $3,779 Shares 170,916 Est. Cost $17.03 Unrealized 0.0%
AEE Ameren Corp. 0.1%
Value ($000) $3,775 Shares 47,154 Est. Cost $63.90 Unrealized 0.0%
— Perspecta Inc 0.1%
Value ($000) $3,751 Shares 143,612 Est. Cost $21.94 Unrealized —
GDDY Godaddy Inc - Class A 0.1%
Value ($000) $3,716 Shares 56,316 Est. Cost $71.31 Unrealized -5.0%
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $3,678 Shares 28,702 Est. Cost $100.40 Unrealized 0.0%
HEI/A Heico Corp-Cl. A 0.1%
Value ($000) $3,648 Shares 37,485 Est. Cost $97.16 Unrealized +8.0%
PPG PPG Industries Incorporated 0.1%
Value ($000) $3,629 Shares 30,624 Est. Cost $101.60 Unrealized +0.2%
PEGA Pegasystems Inc. 0.1%
Value ($000) $3,625 Shares 53,265 Est. Cost $35.61 Unrealized +1.6%
PBF Pbf Energy Inc 0.1%
Value ($000) $3,617 Shares 133,021 Est. Cost $26.02 Unrealized -1.8%
RILY B. Riley Financial Inc 0.1%
Value ($000) $3,600 Shares 152,415 Est. Cost $19.17 Unrealized +10.4%
SATS EchoStar Corp 0.1%
Value ($000) $3,587 Shares 90,523 Est. Cost $37.30 Unrealized -3.1%
STNG Scorpio Tankers Inc 0.1%
Value ($000) $3,583 Shares 120,397 Est. Cost $29.60 Unrealized —
CACI CACI International Incorporated-CL A 0.1%
Value ($000) $3,577 Shares 15,466 Est. Cost $197.73 Unrealized +9.1%
— Crescent Acquisition Corp 0.1%
Value ($000) $3,556 Shares 350,000 Est. Cost $10.00 Unrealized —
— Qts Realty Trust Inc-cl A 0.1%
Value ($000) $3,553 Shares 69,118 Est. Cost $45.29 Unrealized —
RS Reliance Steel & Aluminum Company 0.1%
Value ($000) $3,537 Shares 35,495 Est. Cost $97.66 Unrealized 0.0%
— Carolina Trust Bancshares In 0.1%
Value ($000) $3,533 Shares 336,823 Est. Cost $10.49 Unrealized —
SRE Sempra Energy 0.1%
Value ($000) $3,522 Shares 23,862 Est. Cost $56.85 Unrealized 0.0%
— Duke Realty Corp 0.1%
Value ($000) $3,513 Shares 103,405 Est. Cost $31.13 Unrealized —
WM Waste Management Inc. 0.1%
Value ($000) $3,500 Shares 30,432 Est. Cost $105.11 Unrealized 0.0%
— Seagate Technology 0.1%
Value ($000) $3,494 Shares 64,959 Est. Cost $48.59 Unrealized —
VEEV Veeva Systems Inc-class A 0.1%
Value ($000) $3,476 Shares 22,766 Est. Cost $131.93 Unrealized +21.6%
MTZ MasTec Incorporated 0.1%
Value ($000) $3,462 Shares 53,312 Est. Cost $58.36 Unrealized 0.0%
— Avon Products Incorporated 0.1%
Value ($000) $3,462 Shares 786,900 Est. Cost $4.40 Unrealized —
XRAY DENTSPLY SIRONA Inc 0.1%
Value ($000) $3,453 Shares 64,776 Est. Cost $53.72 Unrealized 0.0%
BALL Ball Corporation 0.1%
Value ($000) $3,445 Shares 47,311 Est. Cost $69.22 Unrealized 0.0%
— Svmk Inc 0.1%
Value ($000) $3,428 Shares 200,442 Est. Cost $16.51 Unrealized —
TXRH Texas Roadhouse Inc - CL A 0.1%
Value ($000) $3,423 Shares 65,184 Est. Cost $50.20 Unrealized -4.6%
CVI CVR Energy Inc 0.1%
Value ($000) $3,420 Shares 77,670 Est. Cost $27.73 Unrealized 0.0%
USB US Bancorp - NEW 0.1%
Value ($000) $3,361 Shares 60,742 Est. Cost $41.13 Unrealized 0.0%
— Smartsheet Inc-class A 0.1%
Value ($000) $3,361 Shares 93,281 Est. Cost $37.23 Unrealized —
BK Bank of New York Mellon Corp 0.1%
Value ($000) $3,353 Shares 74,175 Est. Cost $40.54 Unrealized -8.7%
OKTA Okta Inc 0.1%
Value ($000) $3,293 Shares 33,447 Est. Cost $106.48 Unrealized +17.3%
UAL United Airlines Holdings Inc 0.1%
Value ($000) $3,287 Shares 37,180 Est. Cost $88.37 Unrealized 0.0%
HD Home Depot Inc. 0.1%
Value ($000) $3,268 Shares 14,085 Est. Cost $175.00 Unrealized +6.9%
VICI Vici Properties Inc 0.1%
Value ($000) $3,254 Shares 143,644 Est. Cost $15.54 Unrealized -0.6%
SNA Snap-on Incorporated 0.1%
Value ($000) $3,239 Shares 20,693 Est. Cost $132.59 Unrealized -2.1%
ALB Albemarle Corp 0.1%
Value ($000) $3,235 Shares 46,535 Est. Cost $62.51 Unrealized 0.0%
EL Estee Lauder 0.1%
Value ($000) $3,233 Shares 16,252 Est. Cost $176.07 Unrealized 0.0%
ROL Rollins Incorporated 0.1%
Value ($000) $3,231 Shares 94,821 Est. Cost $21.24 Unrealized 0.0%
LAMR Lamar Advertising Company 0.1%
Value ($000) $3,196 Shares 39,007 Est. Cost $81.93 Unrealized —
— Arconic Inc 0.1%
Value ($000) $3,186 Shares 122,544 Est. Cost $25.87 Unrealized —
CMA Comerica Incorporated 0.1%
Value ($000) $3,165 Shares 47,963 Est. Cost $51.44 Unrealized -6.0%
XRX Xerox Holdings Corp 0.1%
Value ($000) $3,121 Shares 104,347 Est. Cost $33.39 Unrealized -6.2%
NVR NVR Inc 0.1%
Value ($000) $3,111 Shares 837 Est. Cost $3520.81 Unrealized 0.0%
LOW Lowe's Companies Incorporated 0.1%
Value ($000) $3,081 Shares 28,019 Est. Cost $93.57 Unrealized +0.5%
CB Chubb Ltd 0.1%
Value ($000) $3,072 Shares 19,027 Est. Cost $139.33 Unrealized 0.0%
PPL PPL Corporation 0.1%
Value ($000) $3,062 Shares 97,241 Est. Cost $23.03 Unrealized +0.1%
MED Medifast Inc. 0.1%
Value ($000) $3,057 Shares 29,500 Est. Cost $112.75 Unrealized -20.7%
BAH Booz Allen Hamilton Holding 0.1%
Value ($000) $3,026 Shares 42,613 Est. Cost $58.35 Unrealized +7.9%
NNN National Retail Properties Inc 0.1%
Value ($000) $3,021 Shares 53,561 Est. Cost $55.62 Unrealized —
— CBS Corp Class B 0.1%
Value ($000) $3,006 Shares 74,464 Est. Cost $40.37 Unrealized —
ROKU Roku Inc 0.1%
Value ($000) $3,002 Shares 29,497 Est. Cost $74.69 Unrealized +63.8%
PLD ProLogis Inc 0.1%
Value ($000) $2,975 Shares 34,910 Est. Cost $69.27 Unrealized 0.0%
NVT Nvent Electric Plc 0.1%
Value ($000) $2,962 Shares 134,400 Est. Cost $22.03 Unrealized -10.3%
— Radius Health Inc 0.1%
Value ($000) $2,946 Shares 114,411 Est. Cost $23.46 Unrealized —
— Dril-Quip 0.1%
Value ($000) $2,939 Shares 58,576 Est. Cost $41.82 Unrealized —
TAP Molson Coors Brewing Co - Class B 0.1%
Value ($000) $2,937 Shares 51,079 Est. Cost $48.53 Unrealized -5.6%
UDR UDR Inc 0.1%
Value ($000) $2,882 Shares 59,442 Est. Cost $37.21 Unrealized 0.0%
LW Lamb Weston Holding Inc 0.1%
Value ($000) $2,880 Shares 39,603 Est. Cost $62.60 Unrealized -0.8%
FTDR Frontdoor Inc 0.1%
Value ($000) $2,869 Shares 59,064 Est. Cost $38.12 Unrealized +26.7%
NWL Newell Brands Inc 0.1%
Value ($000) $2,865 Shares 153,049 Est. Cost $13.42 Unrealized -10.6%
JBL Jabil Inc 0.1%
Value ($000) $2,864 Shares 80,074 Est. Cost $26.09 Unrealized +11.9%
— E Trade Financial Corporation 0.1%
Value ($000) $2,846 Shares 65,152 Est. Cost $47.34 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $2,840 Shares 44,812 Est. Cost $52.62 Unrealized -3.1%
DVN Devon Energy Corp. NEW 0.1%
Value ($000) $2,835 Shares 117,817 Est. Cost $18.06 Unrealized 0.0%
FANG Diamondback Energy Inc 0.1%
Value ($000) $2,822 Shares 31,389 Est. Cost $77.41 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $2,803 Shares 24,392 Est. Cost $93.68 Unrealized +13.5%
— Berry Global Group Inc 0.1%
Value ($000) $2,802 Shares 71,358 Est. Cost $49.57 Unrealized —
PRI Primerica Inc 0.1%
Value ($000) $2,794 Shares 21,960 Est. Cost $123.81 Unrealized -2.5%
— Forescout Technologies Inc 0.1%
Value ($000) $2,780 Shares 73,320 Est. Cost $36.65 Unrealized —
— Hudson Pacific Properties Inc. 0.1%
Value ($000) $2,766 Shares 82,677 Est. Cost $33.46 Unrealized —
HON Honeywell International Inc. 0.1%
Value ($000) $2,750 Shares 16,253 Est. Cost $134.85 Unrealized +3.3%
— SL Green Realty Corporation 0.1%
Value ($000) $2,718 Shares 33,253 Est. Cost $86.77 Unrealized —
NFLX NetFlix Inc. 0.1%
Value ($000) $2,716 Shares 10,147 Est. Cost $35.54 Unrealized -12.0%
TRMB Trimble Inc 0.1%
Value ($000) $2,712 Shares 69,869 Est. Cost $40.42 Unrealized -0.5%
LSTR Landstar System Incorporated 0.1%
Value ($000) $2,673 Shares 23,740 Est. Cost $112.59 Unrealized —
GGG Graco Incorporated 0.1%
Value ($000) $2,665 Shares 57,893 Est. Cost $43.23 Unrealized +0.8%
PCRX Pacira BioSciences Inc 0.1%
Value ($000) $2,663 Shares 69,949 Est. Cost $40.69 Unrealized -1.9%
MCD McDonald's Corp 0.1%
Value ($000) $2,636 Shares 12,275 Est. Cost $169.75 Unrealized +8.8%
INCY Incyte Corp. 0.1%
Value ($000) $2,623 Shares 35,330 Est. Cost $80.82 Unrealized 0.0%
WMT Walmart Inc 0.1%
Value ($000) $2,614 Shares 22,025 Est. Cost $34.46 Unrealized 0.0%
MCK McKesson Corporation 0.1%
Value ($000) $2,613 Shares 19,123 Est. Cost $135.60 Unrealized 0.0%
ADP Automatic Data Processing Incorporated 0.1%
Value ($000) $2,576 Shares 15,957 Est. Cost $143.97 Unrealized 0.0%
LZB La-Z-Boy Incorporated 0.1%
Value ($000) $2,568 Shares 76,454 Est. Cost $32.12 Unrealized -0.5%
AYI Acuity Brands Inc 0.1%
Value ($000) $2,555 Shares 18,958 Est. Cost $152.22 Unrealized -16.2%
WING Wingstop Inc 0.1%
Value ($000) $2,548 Shares 29,190 Est. Cost $72.58 Unrealized +31.1%
— Hess Corp 0.1%
Value ($000) $2,548 Shares 42,136 Est. Cost $61.05 Unrealized —
— II-Vi Inc 0.1%
Value ($000) $2,542 Shares 72,204 Est. Cost $35.21 Unrealized —
KMT Kennametal Incorporated 0.1%
Value ($000) $2,510 Shares 81,667 Est. Cost $28.34 Unrealized -7.0%
FMC FMC Corporation 0.1%
Value ($000) $2,502 Shares 28,534 Est. Cost $67.24 Unrealized +6.2%
MMM 3m Co 0.1%
Value ($000) $2,496 Shares 15,182 Est. Cost $121.74 Unrealized -9.1%
ZM Zoom Video Communications-a 0.1%
Value ($000) $2,495 Shares 32,745 Est. Cost $82.26 Unrealized +9.5%
HRB Block H & R Incorporated 0.1%
Value ($000) $2,490 Shares 105,413 Est. Cost $20.68 Unrealized -0.4%
CPT Camden Property Trust 0.1%
Value ($000) $2,486 Shares 22,390 Est. Cost $82.24 Unrealized +5.2%
BMRN Biomarin Pharmaceutical Inc. 0.1%
Value ($000) $2,481 Shares 36,807 Est. Cost $90.83 Unrealized -15.2%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $2,479 Shares 175,362 Est. Cost $12.93 Unrealized -5.0%
STAG Stag Industrial Inc 0.1%
Value ($000) $2,476 Shares 83,984 Est. Cost $29.48 Unrealized —
— Old Line Bancshares Inc 0.1%
Value ($000) $2,454 Shares 84,597 Est. Cost $29.01 Unrealized —
— Skechers Usa Inc -Cl A 0.1%
Value ($000) $2,439 Shares 65,306 Est. Cost $37.35 Unrealized —
INGN Inogen Inc 0.1%
Value ($000) $2,422 Shares 50,558 Est. Cost $83.95 Unrealized -37.9%
— Ritchie Bros. Auctioneers Incorporated 0.1%
Value ($000) $2,418 Shares 60,596 Est. Cost $36.92 Unrealized —
SMPL Simply Good Foods Co/the 0.1%
Value ($000) $2,414 Shares 83,263 Est. Cost $19.21 Unrealized +45.3%
MDLZ Mondelez International Inc 0.1%
Value ($000) $2,399 Shares 43,357 Est. Cost $46.69 Unrealized 0.0%
ADT Adt Inc 0.1%
Value ($000) $2,383 Shares 379,989 Est. Cost $5.34 Unrealized -15.1%
FITB Fifth Third Bancorp 0.1%
Value ($000) $2,369 Shares 86,539 Est. Cost $21.25 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $2,363 Shares 24,299 Est. Cost $84.89 Unrealized +9.1%
SNBR Sleep Number Corp 0.1%
Value ($000) $2,360 Shares 57,105 Est. Cost $41.57 Unrealized +3.0%
DG Dollar General Corp 0.1%
Value ($000) $2,342 Shares 14,732 Est. Cost $132.79 Unrealized 0.0%
FTI TechnipFMC PLC 0.1%
Value ($000) $2,338 Shares 96,865 Est. Cost $17.76 Unrealized 0.0%
— Stars Group Inc/the 0.1%
Value ($000) $2,336 Shares 155,960 Est. Cost $15.69 Unrealized —
TDS Telephone and Data Systems Incorporated 0.1%
Value ($000) $2,332 Shares 90,401 Est. Cost $27.91 Unrealized 0.0%
— Qurate Retail Inc 0.1%
Value ($000) $2,310 Shares 223,930 Est. Cost $11.17 Unrealized —
FND Floor & Decor Holdings Inc-a 0.1%
Value ($000) $2,280 Shares 44,573 Est. Cost $44.92 Unrealized 0.0%
MBI MBIA Incorporated 0.1%
Value ($000) $2,265 Shares 245,414 Est. Cost $4.01 Unrealized +1.7%
— Hostess Brands Inc 0.1%
Value ($000) $2,258 Shares 161,455 Est. Cost $14.03 Unrealized —
RL Ralph Lauren Corp 0.1%
Value ($000) $2,253 Shares 23,595 Est. Cost $103.52 Unrealized -15.6%
GPI Group 1 Automotive Incorporated 0.1%
Value ($000) $2,241 Shares 24,281 Est. Cost $79.50 Unrealized +3.4%
LAD Lithia Motors Inc. - Class A 0.1%
Value ($000) $2,237 Shares 16,899 Est. Cost $105.24 Unrealized +21.4%
SANM Sanmina Corp 0.1%
Value ($000) $2,225 Shares 69,296 Est. Cost $30.09 Unrealized +2.0%
— Portola Pharmaceuticals Inc 0.1%
Value ($000) $2,220 Shares 82,788 Est. Cost $27.05 Unrealized —
— Coresite Realty Corp 0.1%
Value ($000) $2,199 Shares 18,043 Est. Cost $106.29 Unrealized —
VOYA Voya Financial Inc 0.1%
Value ($000) $2,183 Shares 40,101 Est. Cost $48.07 Unrealized -0.0%
BL Blackline Inc 0.1%
Value ($000) $2,151 Shares 44,993 Est. Cost $48.71 Unrealized +2.2%
IRTC Irhythm Technologies Inc 0.1%
Value ($000) $2,148 Shares 28,985 Est. Cost $78.06 Unrealized -0.8%
POR Portland General Electric Co 0.1%
Value ($000) $2,140 Shares 37,971 Est. Cost $42.95 Unrealized 0.0%
NYT New York Times Company - CL A 0.1%
Value ($000) $2,133 Shares 74,880 Est. Cost $31.17 Unrealized -4.6%
— Gores Metropoulos Inc 0.1%
Value ($000) $2,120 Shares 200,000 Est. Cost $10.24 Unrealized —
GM General Motors Co 0.1%
Value ($000) $2,115 Shares 56,425 Est. Cost $36.01 Unrealized 0.0%
— Parsley Energy Inc-class A 0.1%
Value ($000) $2,100 Shares 124,992 Est. Cost $16.80 Unrealized —
MTH Meritage Homes Corp 0.1%
Value ($000) $2,090 Shares 29,707 Est. Cost $31.22 Unrealized 0.0%
PFGC Performance Food Group Co 0.1%
Value ($000) $2,070 Shares 45,000 Est. Cost $42.73 Unrealized +4.0%
SBH Sally Beauty Co Inc 0.1%
Value ($000) $2,067 Shares 138,802 Est. Cost $13.08 Unrealized 0.0%
CHRW C.H. Robinson Worldwide Incorporated 0.1%
Value ($000) $2,046 Shares 24,131 Est. Cost $74.33 Unrealized -3.0%
— Gs Acquisition Holdings- A 0.1%
Value ($000) $2,040 Shares 199,998 Est. Cost $9.80 Unrealized —
SNAP Snap Inc - A 0.1%
Value ($000) $2,037 Shares 128,949 Est. Cost $10.40 Unrealized +53.9%
PJT Pjt Partners Inc - A 0.1%
Value ($000) $2,035 Shares 50,000 Est. Cost $36.81 Unrealized 0.0%
OII Oceaneering Intl Inc 0.1%
Value ($000) $2,025 Shares 149,460 Est. Cost $16.60 Unrealized -8.7%
BIGGQ Big Lots Inc. 0.1%
Value ($000) $2,023 Shares 82,587 Est. Cost $27.97 Unrealized -27.9%
— Continental Resources Inc 0.1%
Value ($000) $2,022 Shares 65,671 Est. Cost $30.79 Unrealized —
HUBS Hubspot Inc 0.1%
Value ($000) $2,014 Shares 13,286 Est. Cost $153.75 Unrealized +16.9%
STLD Steel Dynamics Incorporated 0.1%
Value ($000) $2,011 Shares 67,481 Est. Cost $34.06 Unrealized -24.0%
SEE Sealed Air Corporation 0.1%
Value ($000) $2,007 Shares 48,354 Est. Cost $37.59 Unrealized 0.0%
COR AmerisourceBergen Corporation 0.1%
Value ($000) $1,998 Shares 24,267 Est. Cost $70.03 Unrealized 0.0%
BV Brightview Holdings Inc 0.1%
Value ($000) $1,990 Shares 116,016 Est. Cost $13.90 Unrealized +32.8%
AVTR Avantor Inc 0.1%
Value ($000) $1,988 Shares 135,226 Est. Cost $17.80 Unrealized -4.8%
— Mimecast Ltd 0.1%
Value ($000) $1,973 Shares 55,308 Est. Cost $35.67 Unrealized —
MTRN Materion Corp 0.1%
Value ($000) $1,962 Shares 31,979 Est. Cost $59.31 Unrealized +4.6%
CHWY Chewy Inc - Class A 0.1%
Value ($000) $1,958 Shares 79,668 Est. Cost $33.77 Unrealized -6.7%
SPSC Sps Commerce Inc 0.1%
Value ($000) $1,947 Shares 41,359 Est. Cost $48.27 Unrealized +5.1%
BEN Franklin Resources Incorporated 0.1%
Value ($000) $1,918 Shares 66,474 Est. Cost $22.59 Unrealized -1.1%
MANH Manhattan Associates Incorporated 0.1%
Value ($000) $1,907 Shares 23,642 Est. Cost $80.16 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $1,906 Shares 46,710 Est. Cost $29.51 Unrealized 0.0%
— Nordstrom Inc 0.1%
Value ($000) $1,904 Shares 56,563 Est. Cost $33.66 Unrealized —
TJX TJX Companies Inc. 0.1%
Value ($000) $1,903 Shares 34,139 Est. Cost $48.67 Unrealized +2.9%
SBNY Signature Bank/New York NY 0.1%
Value ($000) $1,886 Shares 15,820 Est. Cost $119.22 Unrealized —
KR Kroger Company 0.1%
Value ($000) $1,881 Shares 72,953 Est. Cost $20.29 Unrealized 0.0%
CRM Salesforce.com 0.1%
Value ($000) $1,879 Shares 12,656 Est. Cost $153.67 Unrealized -2.3%
— Paramount Group Inc 0.1%
Value ($000) $1,873 Shares 140,309 Est. Cost $13.85 Unrealized —
LEA Lear Corp 0.1%
Value ($000) $1,860 Shares 15,774 Est. Cost $114.63 Unrealized -7.0%
CXW CoreCivic Inc 0.1%
Value ($000) $1,852 Shares 107,171 Est. Cost $16.43 Unrealized -2.0%
TCBI Texas Capital Bancshares Inc 0.1%
Value ($000) $1,833 Shares 33,544 Est. Cost $56.95 Unrealized 0.0%
PBH Prestige Consumer Healthcare Inc 0.1%
Value ($000) $1,821 Shares 52,504 Est. Cost $34.46 Unrealized -4.4%
ADNT Adient Plc 0.1%
Value ($000) $1,817 Shares 79,120 Est. Cost $22.80 Unrealized 0.0%
MMS MAXIMUS Incorporated 0.1%
Value ($000) $1,814 Shares 23,482 Est. Cost $75.91 Unrealized 0.0%
XYZ Square Inc - A 0.1%
Value ($000) $1,811 Shares 29,237 Est. Cost $71.91 Unrealized -5.5%
AMD Advanced Micro Devices Incorporated 0.1%
Value ($000) $1,810 Shares 62,448 Est. Cost $27.46 Unrealized +14.2%
— Forward Air Corporation 0.1%
Value ($000) $1,797 Shares 28,197 Est. Cost $60.06 Unrealized —
— MSG Networks Inc - A 0.1%
Value ($000) $1,796 Shares 110,730 Est. Cost $25.76 Unrealized —
— New Relic Inc 0.1%
Value ($000) $1,792 Shares 29,155 Est. Cost $86.51 Unrealized —
EXEL Exelixis Inc 0.1%
Value ($000) $1,791 Shares 101,253 Est. Cost $20.52 Unrealized -1.4%
VNDA Vanda Pharmaceuticals Inc 0.1%
Value ($000) $1,772 Shares 133,417 Est. Cost $19.78 Unrealized -29.5%
ROG Rogers Corporation 0.1%
Value ($000) $1,762 Shares 12,885 Est. Cost $154.83 Unrealized -4.8%
CSGP Costar Group Inc 0.1%
Value ($000) $1,756 Shares 2,960 Est. Cost $59.86 Unrealized 0.0%
TSN Tyson Foods Inc-- Class A 0.1%
Value ($000) $1,750 Shares 20,311 Est. Cost $70.68 Unrealized 0.0%
HLF Herbalife Nutrition Ltd 0.1%
Value ($000) $1,747 Shares 46,156 Est. Cost $47.70 Unrealized -18.2%
VIAV Viavi Solutions Inc 0.1%
Value ($000) $1,740 Shares 124,207 Est. Cost $11.38 Unrealized +25.0%
TROW Price (T. Rowe) Associates Inc. 0.1%
Value ($000) $1,737 Shares 15,206 Est. Cost $85.75 Unrealized 0.0%
— Seattle Genetics Inc /WA 0.1%
Value ($000) $1,728 Shares 20,233 Est. Cost $85.41 Unrealized —
MAS Masco Corporation 0.1%
Value ($000) $1,726 Shares 41,411 Est. Cost $34.59 Unrealized +4.3%
WMB Williams Cos Inc 0.1%
Value ($000) $1,709 Shares 71,043 Est. Cost $17.97 Unrealized -1.9%
AWK American Water Works Co Inc 0.1%
Value ($000) $1,709 Shares 13,755 Est. Cost $107.02 Unrealized 0.0%
— Columbia Property Trust Inc 0.1%
Value ($000) $1,696 Shares 80,167 Est. Cost $20.95 Unrealized —
— Sirius XM Holdings Inc 0.1%
Value ($000) $1,690 Shares 270,115 Est. Cost $6.24 Unrealized —
PI Impinj Inc 0.1%
Value ($000) $1,681 Shares 54,537 Est. Cost $21.83 Unrealized +59.9%
MNRO Monro Inc 0.1%
Value ($000) $1,678 Shares 21,235 Est. Cost $80.09 Unrealized 0.0%
L Loews Corporation 0.1%
Value ($000) $1,673 Shares 32,504 Est. Cost $50.24 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.1%
Value ($000) $1,673 Shares 36,424 Est. Cost $41.86 Unrealized 0.0%
— PolyOne Corporation 0.1%
Value ($000) $1,672 Shares 51,212 Est. Cost $29.70 Unrealized —
QSR Restaurant Brands International Inc 0.1%
Value ($000) $1,672 Shares 23,499 Est. Cost $73.74 Unrealized 0.0%
UPBD Rent-A-Center Inc. 0.1%
Value ($000) $1,671 Shares 64,808 Est. Cost $26.26 Unrealized 0.0%
SM SM Energy Co 0.1%
Value ($000) $1,667 Shares 172,006 Est. Cost $11.74 Unrealized -21.4%
— Cooper Tire & Rubber Company 0.1%
Value ($000) $1,657 Shares 63,439 Est. Cost $27.20 Unrealized —
IMAX Imax Corporation 0.1%
Value ($000) $1,647 Shares 75,042 Est. Cost $21.65 Unrealized -2.0%
EME EMCOR Group Incorporated 0.1%
Value ($000) $1,646 Shares 19,111 Est. Cost $83.08 Unrealized 0.0%
EBAY Ebay Incorporated 0.1%
Value ($000) $1,644 Shares 42,182 Est. Cost $31.59 Unrealized +14.0%
WST West Pharmaceutical Services Incorporate 0.1%
Value ($000) $1,635 Shares 11,528 Est. Cost $135.38 Unrealized 0.0%
— VERINT SYS INC 0.1%
Value ($000) $1,633 Shares 38,164 Est. Cost $46.75 Unrealized —
— Dunkin' Brands Group Inc 0.1%
Value ($000) $1,620 Shares 20,412 Est. Cost $75.08 Unrealized —
OLED Universal Display Corp 0.1%
Value ($000) $1,619 Shares 9,645 Est. Cost $182.69 Unrealized +4.2%
IVZ Invesco Ltd 0.1%
Value ($000) $1,615 Shares 95,326 Est. Cost $13.12 Unrealized 0.0%
WIX Wix.com Ltd 0.1%
Value ($000) $1,612 Shares 13,810 Est. Cost $132.34 Unrealized +5.1%
— Blackrock Inc 0.1%
Value ($000) $1,591 Shares 3,571 Est. Cost $445.53 Unrealized —
ETSY Etsy Inc 0.1%
Value ($000) $1,583 Shares 28,019 Est. Cost $65.28 Unrealized -9.9%
ROST Ross Stores Incorporated 0.1%
Value ($000) $1,574 Shares 14,330 Est. Cost $99.04 Unrealized 0.0%
MBUU Malibu Boats Inc - A 0.1%
Value ($000) $1,572 Shares 51,229 Est. Cost $38.77 Unrealized -20.4%
— Pros Holdings Inc 0.1%
Value ($000) $1,562 Shares 26,215 Est. Cost $48.61 Unrealized —
PRU Prudential Financial Inc. 0.1%
Value ($000) $1,558 Shares 17,320 Est. Cost $71.50 Unrealized -8.0%
VVV Valvoline Inc 0.1%
Value ($000) $1,549 Shares 70,299 Est. Cost $20.87 Unrealized +2.8%
— Cornerstone Building Brands Inc 0.1%
Value ($000) $1,549 Shares 256,100 Est. Cost $5.93 Unrealized —
LDOS Leidos Holdings Inc 0.1%
Value ($000) $1,547 Shares 18,012 Est. Cost $76.85 Unrealized 0.0%
STE Steris Plc 0.1%
Value ($000) $1,540 Shares 10,656 Est. Cost $141.09 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $1,539 Shares 54,454 Est. Cost $24.33 Unrealized -4.7%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $1,538 Shares 33,851 Est. Cost $38.74 Unrealized +15.3%
— Perficient Inc 0.1%
Value ($000) $1,528 Shares 39,604 Est. Cost $38.58 Unrealized —
— Us Silica Holdings Inc 0.1%
Value ($000) $1,528 Shares 159,796 Est. Cost $9.56 Unrealized —
— Lions Gate Entertainment-b 0.1%
Value ($000) $1,523 Shares 174,252 Est. Cost $14.54 Unrealized —
— Outfront Media Inc 0.1%
Value ($000) $1,522 Shares 54,773 Est. Cost $24.15 Unrealized —
DEI Douglas Emmett Inc 0.1%
Value ($000) $1,518 Shares 35,437 Est. Cost $39.39 Unrealized —
— Twin River Worldwide Holding 0.1%
Value ($000) $1,515 Shares 66,380 Est. Cost $22.82 Unrealized —
— Netfin Aquisition Corp 0.1%
Value ($000) $1,514 Shares 150,000 Est. Cost $10.09 Unrealized —
GEO Geo Group Inc/The 0.1%
Value ($000) $1,511 Shares 87,164 Est. Cost $15.44 Unrealized -4.5%
KRNY Kearny Financial Corp 0.1%
Value ($000) $1,491 Shares 114,340 Est. Cost $13.12 Unrealized +0.1%
QRVO Qorvo Inc 0.1%
Value ($000) $1,484 Shares 20,018 Est. Cost $72.47 Unrealized +0.3%
FIVE Five Below 0.1%
Value ($000) $1,478 Shares 11,717 Est. Cost $121.09 Unrealized +0.3%
SWX Southwest Gas Holdings Inc 0.1%
Value ($000) $1,473 Shares 16,185 Est. Cost $89.87 Unrealized 0.0%
MZTI Lancaster Colony Corporation 0.1%
Value ($000) $1,462 Shares 10,548 Est. Cost $148.80 Unrealized 0.0%
CPRT Copart Incorporated 0.1%
Value ($000) $1,461 Shares 18,187 Est. Cost $17.16 Unrealized +13.1%
HEI Heico Corp.-NEW 0.0%
Value ($000) $1,450 Shares 11,615 Est. Cost $136.70 Unrealized 0.0%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $1,445 Shares 43,579 Est. Cost $39.88 Unrealized -19.6%
— Pra Health Sciences Inc 0.0%
Value ($000) $1,444 Shares 14,548 Est. Cost $99.18 Unrealized —
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $1,428 Shares 51,339 Est. Cost $27.82 Unrealized —
— NuVasive Inc 0.0%
Value ($000) $1,427 Shares 22,508 Est. Cost $53.12 Unrealized —
SIGI Selective Insurance Group Incorporated 0.0%
Value ($000) $1,424 Shares 18,940 Est. Cost $69.76 Unrealized 0.0%
— Marvell Technology Group 0.0%
Value ($000) $1,423 Shares 56,988 Est. Cost $24.97 Unrealized —
— Waddell & Reed Financial Inc.-CL A 0.0%
Value ($000) $1,421 Shares 82,698 Est. Cost $17.22 Unrealized —
CPB Campbell Soup Company 0.0%
Value ($000) $1,416 Shares 30,186 Est. Cost $35.04 Unrealized 0.0%
NTCT Netscout Systems Inc 0.0%
Value ($000) $1,415 Shares 61,359 Est. Cost $26.86 Unrealized -11.1%
VZ Verizon Communications 0.0%
Value ($000) $1,411 Shares 23,378 Est. Cost $37.10 Unrealized +9.0%
DTE DTE Energy Company 0.0%
Value ($000) $1,409 Shares 10,599 Est. Cost $88.96 Unrealized 0.0%
— Career Education Corporation 0.0%
Value ($000) $1,403 Shares 88,317 Est. Cost $15.74 Unrealized —
— Solarwinds Corp 0.0%
Value ($000) $1,402 Shares 76,013 Est. Cost $18.34 Unrealized —
— Amc Entertainment Hlds-cl A 0.0%
Value ($000) $1,392 Shares 130,100 Est. Cost $11.97 Unrealized —
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1,391 Shares 36,512 Est. Cost $44.90 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $1,389 Shares 94,168 Est. Cost $13.41 Unrealized +4.7%
CVCO Cavco Industries Inc 0.0%
Value ($000) $1,384 Shares 7,204 Est. Cost $145.34 Unrealized +21.8%
— Twitter Inc 0.0%
Value ($000) $1,379 Shares 33,477 Est. Cost $33.84 Unrealized —
FIX Comfort Systems USA Inc 0.0%
Value ($000) $1,361 Shares 30,763 Est. Cost $44.01 Unrealized -4.5%
— Aerojet Rocketdyne Holdings Inc 0.0%
Value ($000) $1,344 Shares 26,616 Est. Cost $45.15 Unrealized —
AAPL Apple Inc 0.0%
Value ($000) $1,338 Shares 5,976 Est. Cost $41.77 Unrealized +20.2%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1,337 Shares 44,361 Est. Cost $29.51 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1,325 Shares 19,565 Est. Cost $65.81 Unrealized 0.0%
— Frontline Ltd 0.0%
Value ($000) $1,317 Shares 144,728 Est. Cost $8.58 Unrealized —
UCTT Ultra Clean Holdings 0.0%
Value ($000) $1,315 Shares 89,838 Est. Cost $13.62 Unrealized +1.9%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $1,314 Shares 61,198 Est. Cost $21.53 Unrealized -2.7%
— Navigant Consulting Co. 0.0%
Value ($000) $1,308 Shares 46,794 Est. Cost $27.95 Unrealized —
FHI Federated Investors Incorporated - CL B 0.0%
Value ($000) $1,305 Shares 40,275 Est. Cost $24.50 Unrealized 0.0%
— Meredith Corp 0.0%
Value ($000) $1,303 Shares 35,545 Est. Cost $36.66 Unrealized —
R Ryder Systems Incorporated 0.0%
Value ($000) $1,284 Shares 24,802 Est. Cost $56.29 Unrealized -7.2%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $1,283 Shares 6,663 Est. Cost $133.45 Unrealized +40.0%
MO Altria Group Inc 0.0%
Value ($000) $1,282 Shares 31,342 Est. Cost $30.92 Unrealized -10.8%
VYX NCR Corporation 0.0%
Value ($000) $1,281 Shares 40,603 Est. Cost $18.73 Unrealized +3.1%
TGT Target Corporation 0.0%
Value ($000) $1,276 Shares 11,933 Est. Cost $63.60 Unrealized +26.4%
— Cardtronics PLC 0.0%
Value ($000) $1,255 Shares 41,512 Est. Cost $28.36 Unrealized —
ETD Ethan Allen Interiors Incorporated 0.0%
Value ($000) $1,253 Shares 65,605 Est. Cost $13.29 Unrealized -7.9%
HGV Hilton Grand Vacations 0.0%
Value ($000) $1,242 Shares 38,801 Est. Cost $31.45 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $1,240 Shares 21,420 Est. Cost $42.07 Unrealized +22.4%
NOMD Nomad Foods Ltd 0.0%
Value ($000) $1,239 Shares 60,416 Est. Cost $20.14 Unrealized +5.8%
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $1,232 Shares 12,690 Est. Cost $72.00 Unrealized -0.2%
EIG Employers Holdings Inc 0.0%
Value ($000) $1,228 Shares 28,177 Est. Cost $33.31 Unrealized +4.4%
FDX Fedex Corporation 0.0%
Value ($000) $1,226 Shares 8,423 Est. Cost $154.86 Unrealized -7.5%
— Six Flags Entertainment Corp 0.0%
Value ($000) $1,223 Shares 24,080 Est. Cost $56.83 Unrealized —
NGVT Ingevity Corp 0.0%
Value ($000) $1,208 Shares 14,233 Est. Cost $89.09 Unrealized 0.0%
DBX Dropbox Inc-class A 0.0%
Value ($000) $1,201 Shares 59,521 Est. Cost $27.72 Unrealized -23.1%
GLNG Golar LNG Ltd 0.0%
Value ($000) $1,201 Shares 92,489 Est. Cost $21.81 Unrealized -38.8%
— Turquoise Hill Resources Ltd 0.0%
Value ($000) $1,200 Shares 2,524,851 Est. Cost $0.58 Unrealized —
— AquaVenture Holdings Ltd 0.0%
Value ($000) $1,200 Shares 61,744 Est. Cost $19.55 Unrealized —
ADI Analog Devices Incorporated 0.0%
Value ($000) $1,192 Shares 10,672 Est. Cost $100.85 Unrealized 0.0%
RRX Regal Beloit Corp 0.0%
Value ($000) $1,192 Shares 16,356 Est. Cost $75.49 Unrealized 0.0%
STAA STAAR Surgical Company 0.0%
Value ($000) $1,191 Shares 46,213 Est. Cost $33.61 Unrealized -9.6%
CVE Cenovus Energy Inc 0.0%
Value ($000) $1,182 Shares 126,014 Est. Cost $7.92 Unrealized +1.2%
HAL Halliburton Company 0.0%
Value ($000) $1,181 Shares 62,647 Est. Cost $22.70 Unrealized -19.5%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $1,175 Shares 20,778 Est. Cost $59.68 Unrealized -5.8%
NKE NIKE Inc 0.0%
Value ($000) $1,170 Shares 12,462 Est. Cost $77.09 Unrealized +2.2%
CCK Crown Holdings Inc. 0.0%
Value ($000) $1,158 Shares 17,522 Est. Cost $60.88 Unrealized 0.0%
UTHR United Therapeutics Corp. 0.0%
Value ($000) $1,157 Shares 14,514 Est. Cost $93.51 Unrealized -13.9%
— Exterran Corp 0.0%
Value ($000) $1,151 Shares 88,124 Est. Cost $14.85 Unrealized —
— Retrophin Inc 0.0%
Value ($000) $1,141 Shares 98,485 Est. Cost $19.61 Unrealized —
— Regis Corporation 0.0%
Value ($000) $1,140 Shares 56,392 Est. Cost $20.22 Unrealized —
MTRX Matrix Service Company 0.0%
Value ($000) $1,139 Shares 66,452 Est. Cost $19.26 Unrealized -2.3%
— Avedro Inc 0.0%
Value ($000) $1,135 Shares 50,000 Est. Cost $22.70 Unrealized —
UPWK Upwork Inc 0.0%
Value ($000) $1,131 Shares 85,043 Est. Cost $15.80 Unrealized -3.5%
NG Novagold Resources Inc. 0.0%
Value ($000) $1,122 Shares 184,861 Est. Cost $6.56 Unrealized 0.0%
— Realpage Inc 0.0%
Value ($000) $1,121 Shares 17,831 Est. Cost $62.87 Unrealized —
PTC PTC Inc 0.0%
Value ($000) $1,118 Shares 16,400 Est. Cost $73.07 Unrealized 0.0%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $1,114 Shares 24,045 Est. Cost $32.10 Unrealized +44.7%
CRUS Cirrus Logic Incorporated 0.0%
Value ($000) $1,105 Shares 20,618 Est. Cost $37.77 Unrealized +35.2%
— Semgroup Corp-class A 0.0%
Value ($000) $1,103 Shares 67,486 Est. Cost $12.37 Unrealized —
UIS Unisys Corp 0.0%
Value ($000) $1,097 Shares 147,601 Est. Cost $8.89 Unrealized 0.0%
SSTK Shutterstock Inc 0.0%
Value ($000) $1,094 Shares 30,289 Est. Cost $40.82 Unrealized -10.1%
— NIC INC 0.0%
Value ($000) $1,093 Shares 52,912 Est. Cost $17.28 Unrealized —
RCL Royal Caribbean Cruises Limited 0.0%
Value ($000) $1,093 Shares 10,086 Est. Cost $110.52 Unrealized -4.2%
CATY Cathay General Bancorp 0.0%
Value ($000) $1,092 Shares 31,427 Est. Cost $27.99 Unrealized 0.0%
IBP Installed Building Products 0.0%
Value ($000) $1,088 Shares 18,977 Est. Cost $40.33 Unrealized +28.3%
KWR Quaker Chemical Corporation 0.0%
Value ($000) $1,087 Shares 6,873 Est. Cost $171.35 Unrealized 0.0%
— Spirit Aerosystems Hold - Class A 0.0%
Value ($000) $1,084 Shares 13,184 Est. Cost $78.63 Unrealized —
— MTS Systems Corporation 0.0%
Value ($000) $1,075 Shares 19,460 Est. Cost $57.63 Unrealized —
HCAT Health Catalyst Inc 0.0%
Value ($000) $1,074 Shares 33,936 Est. Cost $39.36 Unrealized 0.0%
AEP American Electric Power 0.0%
Value ($000) $1,068 Shares 11,398 Est. Cost $72.44 Unrealized 0.0%
ENSG The Ensign Group Inc 0.0%
Value ($000) $1,066 Shares 22,474 Est. Cost $48.63 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $1,064 Shares 57,838 Est. Cost $14.82 Unrealized -1.6%
— Retail Opportunity Investments 0.0%
Value ($000) $1,062 Shares 58,231 Est. Cost $18.24 Unrealized —
ECL Ecolab Incorporated 0.0%
Value ($000) $1,057 Shares 5,337 Est. Cost $187.16 Unrealized 0.0%
— Despegar.com Corp 0.0%
Value ($000) $1,052 Shares 92,936 Est. Cost $11.32 Unrealized —
OSIS OSI Systems 0.0%
Value ($000) $1,050 Shares 10,338 Est. Cost $108.01 Unrealized 0.0%
DOMO Domo Inc - Class B 0.0%
Value ($000) $1,045 Shares 65,365 Est. Cost $32.05 Unrealized -24.7%
CSGS CSG Systems International Incorporated 0.0%
Value ($000) $1,042 Shares 20,164 Est. Cost $32.75 Unrealized +36.7%
— Altra Industrial Motion Corp 0.0%
Value ($000) $1,039 Shares 37,523 Est. Cost $27.69 Unrealized —
TW Tradeweb Markets Inc-class A 0.0%
Value ($000) $1,034 Shares 27,967 Est. Cost $43.65 Unrealized +1.2%
INGR Ingredion Inc 0.0%
Value ($000) $1,033 Shares 12,638 Est. Cost $79.37 Unrealized 0.0%
EGHT 8 X 8 Incorporated 0.0%
Value ($000) $1,029 Shares 49,674 Est. Cost $24.23 Unrealized 0.0%
DT Dynatrace Inc 0.0%
Value ($000) $1,025 Shares 54,878 Est. Cost $22.67 Unrealized 0.0%
AVGO Broadcom Inc 0.0%
Value ($000) $1,024 Shares 3,709 Est. Cost $19.62 Unrealized +22.4%
WKC World Fuel Services Corporation 0.0%
Value ($000) $1,024 Shares 25,647 Est. Cost $38.05 Unrealized 0.0%
GNL Global Net Lease Inc 0.0%
Value ($000) $1,017 Shares 52,173 Est. Cost $19.49 Unrealized —
CVLT Commvault Systems Inc 0.0%
Value ($000) $1,012 Shares 22,627 Est. Cost $57.71 Unrealized -20.7%
AAMI Brightsphere Investment Group Inc. 0.0%
Value ($000) $1,011 Shares 101,981 Est. Cost $9.72 Unrealized 0.0%
CATO Cato Corp New (CL A) 0.0%
Value ($000) $1,010 Shares 57,380 Est. Cost $11.81 Unrealized -8.7%
— SRC Energy Inc 0.0%
Value ($000) $1,008 Shares 216,325 Est. Cost $4.86 Unrealized —
— Cardiovascular Systems Inc 0.0%
Value ($000) $998 Shares 20,997 Est. Cost $42.94 Unrealized —
— United Community Financial 0.0%
Value ($000) $998 Shares 92,605 Est. Cost $10.78 Unrealized —
FICO Fair Isaac Corp 0.0%
Value ($000) $996 Shares 3,282 Est. Cost $338.67 Unrealized 0.0%
— Sunpower Corp - Class A 0.0%
Value ($000) $995 Shares 90,744 Est. Cost $10.81 Unrealized —
GPRE Green Plains Inc 0.0%
Value ($000) $992 Shares 93,673 Est. Cost $9.56 Unrealized 0.0%
EW Edwards Lifesciences Corp. 0.0%
Value ($000) $990 Shares 4,502 Est. Cost $70.25 Unrealized 0.0%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $989 Shares 32,121 Est. Cost $24.16 Unrealized +23.3%
— Proofpoint Inc 0.0%
Value ($000) $978 Shares 7,580 Est. Cost $112.36 Unrealized —
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $976 Shares 17,787 Est. Cost $45.67 Unrealized +12.4%
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value ($000) $973 Shares 77,581 Est. Cost $11.19 Unrealized -9.3%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $973 Shares 24,673 Est. Cost $31.22 Unrealized 0.0%
— Core-Mark Holding Co Inc 0.0%
Value ($000) $971 Shares 30,234 Est. Cost $38.63 Unrealized —
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $971 Shares 45,175 Est. Cost $15.65 Unrealized +24.8%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $970 Shares 35,295 Est. Cost $41.38 Unrealized -28.4%
WAT Waters Corporation 0.0%
Value ($000) $968 Shares 4,336 Est. Cost $215.83 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $968 Shares 5,871 Est. Cost $101.65 Unrealized +38.3%
CWT California Water Service Group 0.0%
Value ($000) $966 Shares 18,258 Est. Cost $46.98 Unrealized 0.0%
— Hersha Hospitality Trust 0.0%
Value ($000) $963 Shares 64,730 Est. Cost $16.00 Unrealized —
— Pioneer Natural Resources 0.0%
Value ($000) $963 Shares 7,654 Est. Cost $125.82 Unrealized —
— Surmodics Inc 0.0%
Value ($000) $957 Shares 20,923 Est. Cost $44.26 Unrealized —
MSCI Msci Inc 0.0%
Value ($000) $956 Shares 4,390 Est. Cost $209.74 Unrealized +3.6%
COP ConocoPhillips 0.0%
Value ($000) $954 Shares 16,735 Est. Cost $52.98 Unrealized -14.5%
ETN Eaton Corp PLC 0.0%
Value ($000) $947 Shares 11,386 Est. Cost $72.11 Unrealized 0.0%
WK Workiva Inc 0.0%
Value ($000) $945 Shares 21,570 Est. Cost $42.12 Unrealized +25.1%
DCO Ducommun Inc. 0.0%
Value ($000) $945 Shares 22,291 Est. Cost $43.14 Unrealized 0.0%
LCII LCI Industries 0.0%
Value ($000) $943 Shares 10,268 Est. Cost $71.56 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value ($000) $934 Shares 88,641 Est. Cost $11.96 Unrealized 0.0%
— Wesco Aircraft Holdings Inc 0.0%
Value ($000) $930 Shares 84,478 Est. Cost $10.34 Unrealized —
PDD Pinduoduo Inc-adr 0.0%
Value ($000) $929 Shares 28,818 Est. Cost $32.24 Unrealized —
ASGN ASGN Inc 0.0%
Value ($000) $928 Shares 14,766 Est. Cost $60.96 Unrealized +1.3%
MRBK Meridian Corp 0.0%
Value ($000) $926 Shares 52,170 Est. Cost $7.26 Unrealized -7.1%
BTU Peabody Energy Corp 0.0%
Value ($000) $925 Shares 62,866 Est. Cost $31.66 Unrealized -41.6%
LII Lennox International Inc 0.0%
Value ($000) $916 Shares 3,768 Est. Cost $238.33 Unrealized 0.0%
CVNA Carvana Co 0.0%
Value ($000) $914 Shares 13,845 Est. Cost $42.08 Unrealized +70.7%
WOR Worthington Industries Incorporated 0.0%
Value ($000) $914 Shares 25,357 Est. Cost $23.18 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $910 Shares 26,707 Est. Cost $29.14 Unrealized +0.4%
XPO XPO Logistics Inc 0.0%
Value ($000) $909 Shares 12,697 Est. Cost $23.12 Unrealized 0.0%
DOX Amdocs Ltd. 0.0%
Value ($000) $906 Shares 13,701 Est. Cost $49.70 Unrealized +13.1%
TPB Turning Point Brands Inc 0.0%
Value ($000) $903 Shares 39,162 Est. Cost $39.18 Unrealized -2.8%
BABA Alibaba Group Holding-sp Adr 0.0%
Value ($000) $897 Shares 5,362 Est. Cost $169.22 Unrealized —
— Eldorado Resorts Inc 0.0%
Value ($000) $896 Shares 22,477 Est. Cost $39.86 Unrealized —
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $895 Shares 54,611 Est. Cost $11.07 Unrealized 0.0%
— Foundation Building Material 0.0%
Value ($000) $890 Shares 57,478 Est. Cost $15.48 Unrealized —
ATRC Atricure Inc 0.0%
Value ($000) $890 Shares 35,682 Est. Cost $25.83 Unrealized +10.5%
KN Knowles Corp 0.0%
Value ($000) $888 Shares 43,648 Est. Cost $19.61 Unrealized 0.0%
— Meridian Bioscience Inc 0.0%
Value ($000) $886 Shares 93,360 Est. Cost $14.33 Unrealized —
CSV Carriage Services Inc - CL A 0.0%
Value ($000) $881 Shares 43,113 Est. Cost $17.95 Unrealized +5.8%
— South State Corp 0.0%
Value ($000) $880 Shares 11,682 Est. Cost $75.33 Unrealized —
CPF Central Pacific Financial Corp 0.0%
Value ($000) $876 Shares 30,830 Est. Cost $21.71 Unrealized 0.0%
— Mantech 0.0%
Value ($000) $874 Shares 12,238 Est. Cost $71.42 Unrealized —
— Sinclair Broadcast Group - A 0.0%
Value ($000) $865 Shares 20,230 Est. Cost $42.76 Unrealized —
TYL Tyler Technologies Inc. 0.0%
Value ($000) $864 Shares 3,292 Est. Cost $244.91 Unrealized 0.0%
CHCO City Holding Company 0.0%
Value ($000) $859 Shares 11,264 Est. Cost $62.79 Unrealized -1.0%
LEN Lennar Corporation 0.0%
Value ($000) $858 Shares 15,366 Est. Cost $43.28 Unrealized +3.7%
— Xperi Corp 0.0%
Value ($000) $858 Shares 41,466 Est. Cost $21.31 Unrealized —
A Agilent Technologies Inc. 0.0%
Value ($000) $858 Shares 11,202 Est. Cost $60.50 Unrealized +14.0%
CIEN Ciena Corporation 0.0%
Value ($000) $858 Shares 21,859 Est. Cost $38.54 Unrealized +8.8%
CSL Carlisle Companies Incorporated 0.0%
Value ($000) $855 Shares 5,877 Est. Cost $129.94 Unrealized 0.0%
— Spirit Mta Reit 0.0%
Value ($000) $854 Shares 101,182 Est. Cost $8.75 Unrealized —
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $851 Shares 61,902 Est. Cost $13.75 Unrealized —
JBLU Jetblue Airways Corp 0.0%
Value ($000) $844 Shares 50,398 Est. Cost $18.14 Unrealized 0.0%
UMBF UMB Financial Corp. 0.0%
Value ($000) $839 Shares 12,984 Est. Cost $65.95 Unrealized -2.0%
AL Air Lease Corp 0.0%
Value ($000) $838 Shares 20,027 Est. Cost $33.72 Unrealized +8.1%
— Care.com Inc 0.0%
Value ($000) $836 Shares 79,966 Est. Cost $10.68 Unrealized —
PRGS Progress Software Corporation 0.0%
Value ($000) $835 Shares 21,935 Est. Cost $43.10 Unrealized -6.8%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $826 Shares 2,718 Est. Cost $29.71 Unrealized 0.0%
BAND Bandwidth Inc-class A 0.0%
Value ($000) $823 Shares 12,643 Est. Cost $52.54 Unrealized +48.4%
MCY Mercury Gen Corp 0.0%
Value ($000) $822 Shares 14,712 Est. Cost $57.22 Unrealized 0.0%
PLNT Planet Fitness Inc - Cl A 0.0%
Value ($000) $822 Shares 14,204 Est. Cost $75.35 Unrealized -6.5%
SE Sea Ltd-adr 0.0%
Value ($000) $821 Shares 26,514 Est. Cost $33.23 Unrealized —
AGO Assured Guaranty Ltd 0.0%
Value ($000) $820 Shares 18,445 Est. Cost $35.83 Unrealized +9.9%
HOG Harley Davidson Incorporated 0.0%
Value ($000) $819 Shares 22,771 Est. Cost $36.13 Unrealized -5.1%
— Quotient Technology Inc 0.0%
Value ($000) $819 Shares 104,712 Est. Cost $7.82 Unrealized —
NAVI Navient Corp 0.0%
Value ($000) $806 Shares 62,949 Est. Cost $13.33 Unrealized 0.0%
SAIC Science Applications Inte 0.0%
Value ($000) $802 Shares 9,176 Est. Cost $85.02 Unrealized 0.0%
CRMT America's Car-mart Inc 0.0%
Value ($000) $802 Shares 8,748 Est. Cost $92.01 Unrealized -3.7%
ABG Asbury Automotive Group 0.0%
Value ($000) $794 Shares 7,755 Est. Cost $92.32 Unrealized 0.0%
WABC Westamerica Bancorporation 0.0%
Value ($000) $794 Shares 12,768 Est. Cost $47.75 Unrealized +5.1%
HTLD Heartland Express Inc. 0.0%
Value ($000) $788 Shares 36,656 Est. Cost $19.26 Unrealized +4.1%
SXT Sensient Technologies Corporation 0.0%
Value ($000) $788 Shares 11,482 Est. Cost $68.12 Unrealized 0.0%
— BMC Stock Holdings Inc 0.0%
Value ($000) $784 Shares 29,954 Est. Cost $17.94 Unrealized —
— Gcp Applied Technologies 0.0%
Value ($000) $783 Shares 40,650 Est. Cost $24.36 Unrealized —
NUS Nu Skin Enterprises Inc. - A 0.0%
Value ($000) $780 Shares 18,329 Est. Cost $33.33 Unrealized 0.0%
— Zogenix Inc 0.0%
Value ($000) $780 Shares 19,487 Est. Cost $40.03 Unrealized —
— Triple-s Management Corp-b 0.0%
Value ($000) $779 Shares 58,099 Est. Cost $17.77 Unrealized —
GIS General Mills Incorporated 0.0%
Value ($000) $775 Shares 14,061 Est. Cost $43.39 Unrealized 0.0%
TMHC Taylor Morrison Home Corp-a 0.0%
Value ($000) $770 Shares 29,680 Est. Cost $23.04 Unrealized 0.0%
UPS United Parcel Service 0.0%
Value ($000) $761 Shares 6,354 Est. Cost $88.95 Unrealized 0.0%
GEN NortonLifeLock Inc 0.0%
Value ($000) $756 Shares 31,977 Est. Cost $11.77 Unrealized 0.0%
VLO Valero Energy Corporation 0.0%
Value ($000) $755 Shares 8,857 Est. Cost $62.46 Unrealized 0.0%
ALKS Alkermes Plc 0.0%
Value ($000) $751 Shares 38,482 Est. Cost $27.41 Unrealized -20.6%
JJSF J & J Snack Food Corporation 0.0%
Value ($000) $750 Shares 3,904 Est. Cost $160.57 Unrealized 0.0%
— Hudson Ltd-class A 0.0%
Value ($000) $745 Shares 60,724 Est. Cost $17.08 Unrealized —
— Genmark Diagnostics Inc 0.0%
Value ($000) $745 Shares 122,981 Est. Cost $6.23 Unrealized —
— Retail Value Inc 0.0%
Value ($000) $744 Shares 20,091 Est. Cost $30.80 Unrealized —
— Sterling Bancorp/DE 0.0%
Value ($000) $743 Shares 37,042 Est. Cost $20.06 Unrealized —
— Schnitzer Steel Industries Inc 0.0%
Value ($000) $740 Shares 35,836 Est. Cost $20.65 Unrealized —
STRA Strategic Education Inc 0.0%
Value ($000) $738 Shares 5,431 Est. Cost $142.78 Unrealized 0.0%
— TD Ameritrade Holding Corp 0.0%
Value ($000) $728 Shares 15,594 Est. Cost $48.03 Unrealized —
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $728 Shares 26,985 Est. Cost $28.92 Unrealized -4.6%
— Colony Capital Inc-class A 0.0%
Value ($000) $728 Shares 120,902 Est. Cost $6.11 Unrealized —
— Capstead Mortgage Corporation 0.0%
Value ($000) $726 Shares 98,749 Est. Cost $7.22 Unrealized —
— Corepoint Lodging Inc 0.0%
Value ($000) $725 Shares 71,685 Est. Cost $12.27 Unrealized —
SDCCQ Smiledirectclub Inc 0.0%
Value ($000) $723 Shares 52,080 Est. Cost $16.68 Unrealized 0.0%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $722 Shares 46,484 Est. Cost $19.17 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $721 Shares 21,856 Est. Cost $32.99 Unrealized —
AZO AutoZone Incorporated 0.0%
Value ($000) $718 Shares 662 Est. Cost $1052.41 Unrealized +6.5%
IMXI International Money Express 0.0%
Value ($000) $714 Shares 51,994 Est. Cost $13.99 Unrealized 0.0%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $713 Shares 9,259 Est. Cost $67.93 Unrealized 0.0%
SAH Sonic Automotive Incorporated 0.0%
Value ($000) $712 Shares 22,672 Est. Cost $17.60 Unrealized +53.6%
WGO Winnebago Industries Inc. 0.0%
Value ($000) $712 Shares 18,556 Est. Cost $35.98 Unrealized +1.2%
— New Oriental Education & Technology - SP ADR 0.0%
Value ($000) $703 Shares 6,344 Est. Cost $95.71 Unrealized —
HIW Highwoods Properties Inc 0.0%
Value ($000) $702 Shares 15,622 Est. Cost $41.29 Unrealized —
RH RH 0.0%
Value ($000) $697 Shares 4,081 Est. Cost $135.79 Unrealized +4.9%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $696 Shares 111,491 Est. Cost $5.96 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $694 Shares 7,833 Est. Cost $72.94 Unrealized 0.0%
JCI Johnson Controls International plc 0.0%
Value ($000) $693 Shares 15,783 Est. Cost $32.44 Unrealized +14.1%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $690 Shares 12,531 Est. Cost $42.42 Unrealized 0.0%
EYE National Vision Holdings Inc 0.0%
Value ($000) $690 Shares 28,674 Est. Cost $28.95 Unrealized +0.6%
SAM Boston Beer Company Incorporated 0.0%
Value ($000) $689 Shares 1,893 Est. Cost $393.06 Unrealized 0.0%
HTO SJW Group 0.0%
Value ($000) $688 Shares 10,079 Est. Cost $65.68 Unrealized 0.0%
CRL Charles River Laboratories 0.0%
Value ($000) $687 Shares 5,190 Est. Cost $134.08 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value ($000) $684 Shares 17,030 Est. Cost $34.91 Unrealized +10.8%
CMTL Comtech Telecom Corporation 0.0%
Value ($000) $680 Shares 20,911 Est. Cost $22.46 Unrealized +16.9%
— Apergy Corp 0.0%
Value ($000) $678 Shares 25,071 Est. Cost $34.46 Unrealized —
RMBS Rambus Incorporated 0.0%
Value ($000) $675 Shares 51,410 Est. Cost $9.80 Unrealized +27.9%
— Brightcove 0.0%
Value ($000) $671 Shares 64,000 Est. Cost $9.85 Unrealized —
WDC Western Digital Corporation 0.0%
Value ($000) $670 Shares 11,234 Est. Cost $33.52 Unrealized +23.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $668 Shares 4,828 Est. Cost $126.86 Unrealized +5.8%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $668 Shares 8,650 Est. Cost $12.39 Unrealized +54.8%
TILE Interface Incorporated (CL A) 0.0%
Value ($000) $668 Shares 46,249 Est. Cost $15.79 Unrealized -17.2%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $666 Shares 16,451 Est. Cost $38.63 Unrealized -3.6%
STBA S & T Bancorp Incorporated 0.0%
Value ($000) $659 Shares 18,046 Est. Cost $36.35 Unrealized 0.0%
— Achillion Pharmaceuticals 0.0%
Value ($000) $657 Shares 182,438 Est. Cost $3.23 Unrealized —
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $656 Shares 4,541 Est. Cost $116.40 Unrealized +0.3%
— W.R. Grace & Company 0.0%
Value ($000) $655 Shares 9,817 Est. Cost $74.59 Unrealized —
— Akcea Therapeutics Inc 0.0%
Value ($000) $653 Shares 42,460 Est. Cost $21.20 Unrealized —
MLKN Miller (Herman) Inc. 0.0%
Value ($000) $652 Shares 14,143 Est. Cost $31.11 Unrealized +19.2%
CARS Cars.com Inc 0.0%
Value ($000) $650 Shares 72,416 Est. Cost $14.73 Unrealized -8.4%
NX Quanex Building Products 0.0%
Value ($000) $650 Shares 35,933 Est. Cost $16.30 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $640 Shares 2,613 Est. Cost $236.97 Unrealized 0.0%
TCMD Tactile Systems Technology I 0.0%
Value ($000) $637 Shares 15,059 Est. Cost $57.84 Unrealized -10.6%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $635 Shares 7,890 Est. Cost $80.48 Unrealized —
BOX Box Inc - Class A 0.0%
Value ($000) $633 Shares 38,223 Est. Cost $19.89 Unrealized -19.3%
AMH American Homes 4 Rent- A 0.0%
Value ($000) $632 Shares 24,398 Est. Cost $23.65 Unrealized —
— CoreLogic Inc. 0.0%
Value ($000) $628 Shares 13,562 Est. Cost $46.31 Unrealized —
XRT SPDR S&P Retail ETF 0.0%
Value ($000) $626 Shares 14,762 Est. Cost $42.41 Unrealized —
MGRC McGrath Rentcorp 0.0%
Value ($000) $626 Shares 8,998 Est. Cost $52.47 Unrealized +25.0%
OXM Oxford Inds Inc 0.0%
Value ($000) $624 Shares 8,703 Est. Cost $76.34 Unrealized -7.7%
FBP First Bancorp Puerto Rico 0.0%
Value ($000) $623 Shares 62,434 Est. Cost $8.45 Unrealized -1.0%
MRCY Mercury Systems Inc 0.0%
Value ($000) $621 Shares 7,649 Est. Cost $69.39 Unrealized +13.8%
ASIX Advansix Inc 0.0%
Value ($000) $616 Shares 23,945 Est. Cost $25.62 Unrealized -13.3%
— Maxar Technologies Inc 0.0%
Value ($000) $616 Shares 81,107 Est. Cost $7.59 Unrealized —
— Consolidated Communications 0.0%
Value ($000) $615 Shares 129,212 Est. Cost $4.89 Unrealized —
PNC PNC Financial Services Group 0.0%
Value ($000) $615 Shares 4,388 Est. Cost $107.66 Unrealized 0.0%
CW Curtiss-Wright Corporation 0.0%
Value ($000) $611 Shares 4,722 Est. Cost $120.59 Unrealized +1.3%
— Activision Blizzard Inc 0.0%
Value ($000) $611 Shares 11,555 Est. Cost $45.53 Unrealized —
SEIC SEI Investments Company 0.0%
Value ($000) $609 Shares 10,284 Est. Cost $53.14 Unrealized 0.0%
— Biohaven Pharmaceutical Hold 0.0%
Value ($000) $609 Shares 14,598 Est. Cost $43.78 Unrealized —
RARE Ultragenyx Pharmaceutical In 0.0%
Value ($000) $608 Shares 14,214 Est. Cost $54.32 Unrealized 0.0%
VRA Vera Bradley Inc 0.0%
Value ($000) $605 Shares 59,918 Est. Cost $12.37 Unrealized -14.5%
UEIC Universal Electronics Inc 0.0%
Value ($000) $601 Shares 11,808 Est. Cost $40.02 Unrealized +11.0%
— Aimmune Therapeutics Inc 0.0%
Value ($000) $601 Shares 28,722 Est. Cost $20.92 Unrealized —
— Forterra Inc 0.0%
Value ($000) $599 Shares 82,886 Est. Cost $5.73 Unrealized —
— Aerie Pharmaceuticals Inc 0.0%
Value ($000) $597 Shares 31,049 Est. Cost $24.80 Unrealized —
LSCC Lattice Semiconductor Corporation 0.0%
Value ($000) $592 Shares 32,357 Est. Cost $7.68 Unrealized —
ADUS Addus Homecare Corp 0.0%
Value ($000) $592 Shares 7,472 Est. Cost $81.00 Unrealized 0.0%
LPG Dorian Lpg Ltd 0.0%
Value ($000) $591 Shares 57,031 Est. Cost $9.79 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $590 Shares 14,367 Est. Cost $41.42 Unrealized -4.6%
COTY Coty Inc-cl A 0.0%
Value ($000) $588 Shares 55,923 Est. Cost $11.32 Unrealized -11.2%
WT Wisdomtree Investments Inc 0.0%
Value ($000) $588 Shares 112,561 Est. Cost $5.65 Unrealized 0.0%
— K12 Inc 0.0%
Value ($000) $587 Shares 22,221 Est. Cost $29.06 Unrealized —
MAN ManpowerGroup Inc 0.0%
Value ($000) $586 Shares 6,956 Est. Cost $87.21 Unrealized 0.0%
TEX Terex Corp. 0.0%
Value ($000) $586 Shares 22,572 Est. Cost $27.49 Unrealized 0.0%
EMN Eastman Chemical Company 0.0%
Value ($000) $585 Shares 7,925 Est. Cost $56.99 Unrealized 0.0%
BDC Belden Inc 0.0%
Value ($000) $582 Shares 10,914 Est. Cost $51.54 Unrealized -4.6%
FVRR Fiverr International Ltd 0.0%
Value ($000) $579 Shares 30,953 Est. Cost $26.20 Unrealized -12.7%
ACA Arcosa Inc 0.0%
Value ($000) $578 Shares 16,890 Est. Cost $32.64 Unrealized +3.8%
ACIC United Insurance Holdings Co 0.0%
Value ($000) $577 Shares 41,262 Est. Cost $10.49 Unrealized 0.0%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $575 Shares 34,912 Est. Cost $16.29 Unrealized +0.9%
IRDM Iridium Communications Inc 0.0%
Value ($000) $574 Shares 26,954 Est. Cost $23.83 Unrealized 0.0%
TXG 10x Genomics Inc 0.0%
Value ($000) $573 Shares 11,368 Est. Cost $55.34 Unrealized 0.0%
— Horizon Therapeutics Plc 0.0%
Value ($000) $573 Shares 21,044 Est. Cost $26.43 Unrealized —
MRTN Marten Transport Limited 0.0%
Value ($000) $572 Shares 27,511 Est. Cost $11.20 Unrealized 0.0%
— Interpublic Group Companies Incorporated 0.0%
Value ($000) $569 Shares 26,394 Est. Cost $16.72 Unrealized 0.0%
— Tufin Software Technologies 0.0%
Value ($000) $568 Shares 34,497 Est. Cost $25.36 Unrealized —
— Invacare Corporation 0.0%
Value ($000) $565 Shares 75,367 Est. Cost $9.59 Unrealized —
EXPD Expeditors International of Wash. Inc. 0.0%
Value ($000) $565 Shares 7,612 Est. Cost $67.86 Unrealized 0.0%
APPN Appian Corp 0.0%
Value ($000) $563 Shares 11,846 Est. Cost $46.82 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $563 Shares 61,427 Est. Cost $7.08 Unrealized -1.9%
IRM Iron Mountain Inc. 0.0%
Value ($000) $561 Shares 17,327 Est. Cost $22.54 Unrealized 0.0%
— Diebold Nixdorf Inc 0.0%
Value ($000) $559 Shares 49,930 Est. Cost $11.20 Unrealized —
NVST Envista Holdings Corp 0.0%
Value ($000) $558 Shares 20,000 Est. Cost $27.93 Unrealized 0.0%
— Lydall Incorporated 0.0%
Value ($000) $558 Shares 22,406 Est. Cost $20.21 Unrealized —
FTV Fortive Corp 0.0%
Value ($000) $554 Shares 8,086 Est. Cost $46.69 Unrealized -3.9%
UNF Unifirst Corp STK 0.0%
Value ($000) $550 Shares 2,820 Est. Cost $149.55 Unrealized +24.4%
PFE Pfizer Incorporated 0.0%
Value ($000) $549 Shares 15,279 Est. Cost $27.02 Unrealized 0.0%
COHU Cohu Incorporated 0.0%
Value ($000) $544 Shares 40,252 Est. Cost $13.76 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $544 Shares 40,891 Est. Cost $14.38 Unrealized 0.0%
JBSS Sanfilippo (John B.) & Son Incorporated 0.0%
Value ($000) $539 Shares 5,581 Est. Cost $86.95 Unrealized 0.0%
— Acceleron Pharma Inc 0.0%
Value ($000) $539 Shares 13,649 Est. Cost $39.49 Unrealized —
— Gtt Communications Inc 0.0%
Value ($000) $532 Shares 56,479 Est. Cost $16.76 Unrealized —
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $532 Shares 7,299 Est. Cost $74.82 Unrealized 0.0%
— On Deck Capital Inc 0.0%
Value ($000) $528 Shares 157,244 Est. Cost $4.58 Unrealized —
— Contura Energy Inc 0.0%
Value ($000) $528 Shares 18,901 Est. Cost $27.94 Unrealized —
— Vitamin Shoppe Inc 0.0%
Value ($000) $523 Shares 80,200 Est. Cost $6.52 Unrealized —
— Watford Holdings Ltd 0.0%
Value ($000) $516 Shares 19,165 Est. Cost $26.92 Unrealized —
CNMD Conmed Corporation 0.0%
Value ($000) $515 Shares 5,359 Est. Cost $88.75 Unrealized 0.0%
ELF Elf Beauty Inc 0.0%
Value ($000) $513 Shares 29,319 Est. Cost $16.68 Unrealized 0.0%
— Immunomedics Incorporated 0.0%
Value ($000) $512 Shares 38,632 Est. Cost $13.25 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value ($000) $512 Shares 4,486 Est. Cost $104.90 Unrealized -0.3%
— WW International Inc 0.0%
Value ($000) $511 Shares 13,504 Est. Cost $37.84 Unrealized —
AMKR Amkor Technology Incorporated 0.0%
Value ($000) $509 Shares 55,955 Est. Cost $7.36 Unrealized +8.7%
— Quotient Ltd 0.0%
Value ($000) $508 Shares 65,380 Est. Cost $8.53 Unrealized —
ARW Arrow Electronics Incorporated 0.0%
Value ($000) $505 Shares 6,777 Est. Cost $72.58 Unrealized -2.6%
CIGI Colliers International Group Inc - VTG 0.0%
Value ($000) $501 Shares 6,681 Est. Cost $69.94 Unrealized 0.0%
— Third Point Reinsurance Ltd 0.0%
Value ($000) $499 Shares 49,944 Est. Cost $10.32 Unrealized —
— Neenah Inc 0.0%
Value ($000) $499 Shares 7,656 Est. Cost $65.18 Unrealized —
KEY KeyCorp - NEW 0.0%
Value ($000) $493 Shares 27,648 Est. Cost $12.69 Unrealized 0.0%
SKT Tanger Factory Outlet Centers Inc. 0.0%
Value ($000) $489 Shares 31,610 Est. Cost $15.47 Unrealized —
ENPH Enphase Energy Inc 0.0%
Value ($000) $487 Shares 21,922 Est. Cost $25.63 Unrealized 0.0%
— CenturyLink Inc 0.0%
Value ($000) $483 Shares 38,703 Est. Cost $12.48 Unrealized —
NUE Nucor Corporation 0.0%
Value ($000) $482 Shares 9,467 Est. Cost $45.79 Unrealized 0.0%
— Ashford Hospitality Trust Inc 0.0%
Value ($000) $481 Shares 145,396 Est. Cost $3.19 Unrealized —
RDWR RADWARE Ltd. 0.0%
Value ($000) $481 Shares 19,823 Est. Cost $25.15 Unrealized -0.7%
— SpartanNash Co 0.0%
Value ($000) $480 Shares 40,583 Est. Cost $11.71 Unrealized —
XLE AMEX Energy Select Sector SPDR 0.0%
Value ($000) $479 Shares 8,098 Est. Cost $59.15 Unrealized —
NTNX Nutanix Inc - A 0.0%
Value ($000) $478 Shares 18,195 Est. Cost $29.39 Unrealized -19.8%
— Mallinckrodt Plc 0.0%
Value ($000) $478 Shares 198,460 Est. Cost $14.21 Unrealized —
— Chuy's Holdings Inc 0.0%
Value ($000) $477 Shares 19,250 Est. Cost $23.90 Unrealized —
MCO Moody's Corporation 0.0%
Value ($000) $476 Shares 2,324 Est. Cost $179.45 Unrealized +10.7%
URA Global X Uranium ETF 0.0%
Value ($000) $476 Shares 43,300 Est. Cost $10.99 Unrealized —
ENS EnerSys 0.0%
Value ($000) $476 Shares 7,222 Est. Cost $59.08 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $475 Shares 675 Est. Cost $734.27 Unrealized 0.0%
SPOK Spok Holdings Inc 0.0%
Value ($000) $474 Shares 39,707 Est. Cost $13.55 Unrealized -4.7%
NOAH Noah Holdings Ltd. - spon Ads - ADR 0.0%
Value ($000) $471 Shares 16,142 Est. Cost $29.18 Unrealized —
— Entercom Comm Corp 0.0%
Value ($000) $469 Shares 140,514 Est. Cost $3.34 Unrealized —
— AMAG Pharmaceuticals Inc 0.0%
Value ($000) $468 Shares 40,532 Est. Cost $19.52 Unrealized —
NJR New Jersey Res Corp 0.0%
Value ($000) $467 Shares 10,338 Est. Cost $37.01 Unrealized 0.0%
HLT Hilton Worldwide Holdings In 0.0%
Value ($000) $467 Shares 5,019 Est. Cost $93.39 Unrealized 0.0%
CMCO Columbus McKinnon Corp./NY 0.0%
Value ($000) $465 Shares 12,759 Est. Cost $31.86 Unrealized +10.0%
RMAX Re/max Holdings Inc-cl A 0.0%
Value ($000) $462 Shares 14,368 Est. Cost $31.00 Unrealized -20.5%
— Rigel Pharmaceuticals Inc 0.0%
Value ($000) $456 Shares 244,091 Est. Cost $2.39 Unrealized —
CDLX Cardlytics Inc 0.0%
Value ($000) $456 Shares 13,608 Est. Cost $32.06 Unrealized 0.0%
CTRN Citi Trends Inc 0.0%
Value ($000) $455 Shares 24,860 Est. Cost $16.82 Unrealized -4.5%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value ($000) $452 Shares 4,953 Est. Cost $91.26 Unrealized —
— Cedar Realty Trust Inc 0.0%
Value ($000) $451 Shares 150,221 Est. Cost $4.24 Unrealized —
— Catalent Inc 0.0%
Value ($000) $449 Shares 9,414 Est. Cost $47.69 Unrealized —
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $448 Shares 13,815 Est. Cost $49.39 Unrealized -16.2%
GOGO Gogo Inc 0.0%
Value ($000) $448 Shares 74,235 Est. Cost $4.72 Unrealized 0.0%
WMS Advanced Drainage Systems In 0.0%
Value ($000) $446 Shares 13,818 Est. Cost $31.40 Unrealized 0.0%
FDP Fresh Del Monte Produce Incorporated 0.0%
Value ($000) $443 Shares 12,981 Est. Cost $31.42 Unrealized -22.7%
SLB Schlumberger Limited 0.0%
Value ($000) $443 Shares 12,953 Est. Cost $30.96 Unrealized 0.0%
MLI Mueller Industries Inc. 0.0%
Value ($000) $442 Shares 15,424 Est. Cost $12.82 Unrealized 0.0%
RJF Raymond James Financial Incorporated 0.0%
Value ($000) $442 Shares 5,357 Est. Cost $50.73 Unrealized -3.0%
ANGO Angiodynamics Inc 0.0%
Value ($000) $441 Shares 23,920 Est. Cost $20.36 Unrealized -4.0%
MOD Modine Manufacturing Company 0.0%
Value ($000) $438 Shares 38,518 Est. Cost $15.86 Unrealized -25.2%
— Maxim Integrated Products Incorporated 0.0%
Value ($000) $436 Shares 7,522 Est. Cost $57.96 Unrealized —
DNOW Now Inc 0.0%
Value ($000) $435 Shares 37,932 Est. Cost $13.65 Unrealized -9.5%
JD Jd.com Inc-adr 0.0%
Value ($000) $435 Shares 15,412 Est. Cost $30.15 Unrealized —
NSSC NAPCO Security Technologies In 0.0%
Value ($000) $435 Shares 17,042 Est. Cost $13.60 Unrealized 0.0%
— Intersect Ent Inc 0.0%
Value ($000) $432 Shares 25,388 Est. Cost $17.02 Unrealized —
— Forum Energy Technologies In 0.0%
Value ($000) $431 Shares 277,790 Est. Cost $3.99 Unrealized —
CNO CNO Financial Group Inc - NEW 0.0%
Value ($000) $426 Shares 26,894 Est. Cost $13.64 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $426 Shares 21,093 Est. Cost $13.16 Unrealized 0.0%
MGPI MGP Ingredients Inc. 0.0%
Value ($000) $424 Shares 8,542 Est. Cost $56.10 Unrealized 0.0%
VNO Vornado Rlty TR 0.0%
Value ($000) $424 Shares 6,653 Est. Cost $65.28 Unrealized —
GDX AMEX Maket Vectors Gold Miners Index Fund (AMEX) 0.0%
Value ($000) $422 Shares 15,818 Est. Cost $26.68 Unrealized —
EVTC Evertec Inc 0.0%
Value ($000) $422 Shares 13,516 Est. Cost $32.39 Unrealized 0.0%
NAT Nordic American Tanker Ltd 0.0%
Value ($000) $421 Shares 194,939 Est. Cost $2.07 Unrealized -2.6%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $419 Shares 15,873 Est. Cost $25.15 Unrealized +4.1%
— Vmware Inc-class A 0.0%
Value ($000) $419 Shares 2,792 Est. Cost $162.95 Unrealized —
HAE Haemonetics Corporation 0.0%
Value ($000) $418 Shares 3,310 Est. Cost $126.93 Unrealized 0.0%
— Atrion Corporation 0.0%
Value ($000) $415 Shares 532 Est. Cost $826.04 Unrealized —
— Varian Medical Systems Inc. 0.0%
Value ($000) $408 Shares 3,422 Est. Cost $119.23 Unrealized —
— Natus Medical Inc 0.0%
Value ($000) $402 Shares 12,612 Est. Cost $31.87 Unrealized —
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $401 Shares 23,120 Est. Cost $17.34 Unrealized —
BP BP Plc - ADR 0.0%
Value ($000) $400 Shares 10,540 Est. Cost $37.95 Unrealized —
UPLD Upland Software Inc 0.0%
Value ($000) $400 Shares 11,467 Est. Cost $41.53 Unrealized 0.0%
— Haynes International Inc 0.0%
Value ($000) $397 Shares 11,080 Est. Cost $35.83 Unrealized —
MPAA Motorcar Parts Of America Inc 0.0%
Value ($000) $396 Shares 23,437 Est. Cost $19.38 Unrealized -13.8%
— New Media Investment Group 0.0%
Value ($000) $395 Shares 44,820 Est. Cost $11.40 Unrealized —
CTRA Cabot Oil & Gas Corporation-CL A 0.0%
Value ($000) $395 Shares 22,465 Est. Cost $18.41 Unrealized -22.0%
— American Finance Trust Inc 0.0%
Value ($000) $393 Shares 28,163 Est. Cost $13.95 Unrealized —
POWL Powell Industries Inc. 0.0%
Value ($000) $392 Shares 10,014 Est. Cost $32.09 Unrealized 0.0%
ZEUS OLYMPIC STL INC 0.0%
Value ($000) $391 Shares 27,123 Est. Cost $13.58 Unrealized -8.5%
— Colony Northstar Credit Re-a 0.0%
Value ($000) $390 Shares 26,953 Est. Cost $14.47 Unrealized —
BURL Burlington Stores Inc 0.0%
Value ($000) $389 Shares 1,946 Est. Cost $183.87 Unrealized 0.0%
CRVL Corvel Corporation 0.0%
Value ($000) $388 Shares 5,120 Est. Cost $16.53 Unrealized +72.0%
TH Target Hospitality Corp 0.0%
Value ($000) $385 Shares 56,489 Est. Cost $7.56 Unrealized 0.0%
EVC Entravision Communications Corp 0.0%
Value ($000) $383 Shares 120,507 Est. Cost $3.09 Unrealized -29.6%
GCO Genesco Inc. 0.0%
Value ($000) $383 Shares 9,574 Est. Cost $38.59 Unrealized 0.0%
— Angi Homeservices Inc- A 0.0%
Value ($000) $383 Shares 54,054 Est. Cost $7.09 Unrealized —
CENX Century Aluminum Co 0.0%
Value ($000) $380 Shares 57,332 Est. Cost $6.62 Unrealized 0.0%
FOR Forestar Group Inc 0.0%
Value ($000) $379 Shares 20,752 Est. Cost $19.60 Unrealized 0.0%
FORR Forrester Research Incorporated 0.0%
Value ($000) $379 Shares 11,782 Est. Cost $39.59 Unrealized 0.0%
HXL Hexcel Corporation 0.0%
Value ($000) $377 Shares 4,588 Est. Cost $81.69 Unrealized 0.0%
ARAY Accuray Inc 0.0%
Value ($000) $375 Shares 135,533 Est. Cost $3.78 Unrealized -12.2%
CAR Avis Budget Group Inc 0.0%
Value ($000) $372 Shares 13,163 Est. Cost $29.12 Unrealized 0.0%
— Gms Inc 0.0%
Value ($000) $371 Shares 12,904 Est. Cost $28.75 Unrealized —
— Noble Energy Inc 0.0%
Value ($000) $371 Shares 16,533 Est. Cost $22.44 Unrealized —
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $369 Shares 5,928 Est. Cost $74.26 Unrealized 0.0%
PRTA Prothena Corp Plc 0.0%
Value ($000) $369 Shares 47,045 Est. Cost $12.07 Unrealized -26.4%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $366 Shares 6,942 Est. Cost $52.17 Unrealized 0.0%
DD DuPont de Nemours Inc 0.0%
Value ($000) $366 Shares 5,129 Est. Cost $27.24 Unrealized -4.9%
OMER Omeros Corp 0.0%
Value ($000) $363 Shares 22,257 Est. Cost $17.15 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $363 Shares 4,033 Est. Cost $83.74 Unrealized -0.7%
WDFC WD-40 Company 0.0%
Value ($000) $362 Shares 1,975 Est. Cost $150.92 Unrealized +7.8%
PATK Patrick Industries Inc. 0.0%
Value ($000) $361 Shares 8,412 Est. Cost $30.40 Unrealized -19.1%
GLDD Great Lakes Dredge & Dock Co 0.0%
Value ($000) $360 Shares 34,456 Est. Cost $7.44 Unrealized +42.0%
— Catchmark Timber Trust Inc-a 0.0%
Value ($000) $359 Shares 33,610 Est. Cost $10.50 Unrealized —
— Cyclerion Therapeutics Inc 0.0%
Value ($000) $359 Shares 29,598 Est. Cost $11.48 Unrealized —
NEU NewMarket Corp 0.0%
Value ($000) $357 Shares 756 Est. Cost $390.45 Unrealized 0.0%
MAC Macerich Stk 0.0%
Value ($000) $356 Shares 11,261 Est. Cost $43.45 Unrealized —
— Fiveprime Therapeutics Inc 0.0%
Value ($000) $355 Shares 91,667 Est. Cost $5.99 Unrealized —
— Orbcomm Inc 0.0%
Value ($000) $355 Shares 74,492 Est. Cost $7.46 Unrealized —
BXMT Blackstone Mortgage Trust Inc - Class A 0.0%
Value ($000) $353 Shares 9,836 Est. Cost $32.14 Unrealized —
— Centennial Resource Develo-a 0.0%
Value ($000) $350 Shares 77,489 Est. Cost $7.59 Unrealized —
ANAB Anaptysbio Inc 0.0%
Value ($000) $349 Shares 9,960 Est. Cost $47.58 Unrealized 0.0%
CWH Camping World Holdings Inc-a 0.0%
Value ($000) $348 Shares 39,059 Est. Cost $6.82 Unrealized 0.0%
IDCC InterDigital Inc 0.0%
Value ($000) $344 Shares 6,548 Est. Cost $56.51 Unrealized 0.0%
— Legg Mason Incorporated 0.0%
Value ($000) $342 Shares 8,943 Est. Cost $38.24 Unrealized —
— Preferred Apartment Commun-a 0.0%
Value ($000) $342 Shares 23,677 Est. Cost $14.44 Unrealized —
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $340 Shares 33,162 Est. Cost $10.25 Unrealized —
— Echo Global Logistics Inc 0.0%
Value ($000) $339 Shares 14,959 Est. Cost $20.35 Unrealized —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $338 Shares 2,214 Est. Cost $156.40 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value ($000) $338 Shares 12,160 Est. Cost $24.23 Unrealized 0.0%
— Option Care Health Inc 0.0%
Value ($000) $335 Shares 104,714 Est. Cost $2.76 Unrealized —
FARM Farmer Brothers Company 0.0%
Value ($000) $335 Shares 25,875 Est. Cost $14.44 Unrealized 0.0%
FLR Fluor Corporation 0.0%
Value ($000) $333 Shares 17,422 Est. Cost $23.30 Unrealized 0.0%
EA Electronic Arts Incorporated 0.0%
Value ($000) $331 Shares 3,384 Est. Cost $91.34 Unrealized 0.0%
— Lakeland Bancorp Inc 0.0%
Value ($000) $331 Shares 21,474 Est. Cost $15.41 Unrealized —
MITK Mitek Systems Inc 0.0%
Value ($000) $329 Shares 34,100 Est. Cost $11.22 Unrealized -11.2%
HPE Hewlett Packard Enterprise Company 0.0%
Value ($000) $326 Shares 21,518 Est. Cost $12.30 Unrealized -5.8%
CLW Clearwater Paper Corp. 0.0%
Value ($000) $326 Shares 15,437 Est. Cost $17.77 Unrealized 0.0%
— Spirit Realty Capital Inc 0.0%
Value ($000) $325 Shares 6,795 Est. Cost $39.73 Unrealized —
OSK Oshkosh Corp(CLASS B) 0.0%
Value ($000) $324 Shares 4,272 Est. Cost $70.53 Unrealized -2.4%
BFS Saul Centers Incorporated 0.0%
Value ($000) $323 Shares 5,926 Est. Cost $55.83 Unrealized —
VAC Marriott Vacations Worldwide Corporation 0.0%
Value ($000) $323 Shares 3,121 Est. Cost $98.63 Unrealized -0.3%
— Heidrick & Struggles Intl 0.0%
Value ($000) $320 Shares 11,725 Est. Cost $29.49 Unrealized —
MOG/A Moog Inc. -CL A 0.0%
Value ($000) $320 Shares 3,943 Est. Cost $80.55 Unrealized -0.7%
PAHC Phibro Animal Health Corp-a 0.0%
Value ($000) $317 Shares 14,851 Est. Cost $27.39 Unrealized 0.0%
BIDU Baidu Inc - Spon Adr 0.0%
Value ($000) $316 Shares 3,077 Est. Cost $102.70 Unrealized —
RUSHA Rush Enterprises Inc - CL A 0.0%
Value ($000) $316 Shares 8,178 Est. Cost $17.48 Unrealized -4.8%
APD Air Products and Chemicals Incorporated 0.0%
Value ($000) $316 Shares 1,424 Est. Cost $192.55 Unrealized 0.0%
— Vista Outdoor Inc 0.0%
Value ($000) $315 Shares 50,878 Est. Cost $9.25 Unrealized —
YUM Yum! Brands Inc 0.0%
Value ($000) $314 Shares 2,767 Est. Cost $80.22 Unrealized +26.6%
RSG Republic Services Incorporated 0.0%
Value ($000) $313 Shares 3,615 Est. Cost $80.00 Unrealized 0.0%
KFRC KFORCE.com Inc. 0.0%
Value ($000) $312 Shares 8,243 Est. Cost $37.29 Unrealized -7.6%
— B Riley Principal Mer-cl A 0.0%
Value ($000) $310 Shares 674,999 Est. Cost — Unrealized —
— Mrc Global Inc 0.0%
Value ($000) $309 Shares 25,443 Est. Cost $12.14 Unrealized —
CAG Conagra Brands Inc 0.0%
Value ($000) $309 Shares 10,059 Est. Cost $22.18 Unrealized 0.0%
INSM Insmed Inc. 0.0%
Value ($000) $307 Shares 17,393 Est. Cost $27.12 Unrealized -28.8%
— Kellogg Company 0.0%
Value ($000) $306 Shares 4,748 Est. Cost $41.53 Unrealized +9.2%
— CIT Group Inc. 0.0%
Value ($000) $306 Shares 6,762 Est. Cost $45.25 Unrealized —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value ($000) $305 Shares 3,500 Est. Cost $87.14 Unrealized —
FULT Fulton Finl Corp PA 0.0%
Value ($000) $304 Shares 18,810 Est. Cost $12.36 Unrealized 0.0%
— Boingo Wireless Inc 0.0%
Value ($000) $304 Shares 27,393 Est. Cost $22.46 Unrealized —
WLY Wiley (john) & Sons -cl A 0.0%
Value ($000) $303 Shares 6,895 Est. Cost $38.56 Unrealized -6.9%
— C&j Energy Services Inc 0.0%
Value ($000) $302 Shares 28,136 Est. Cost $16.46 Unrealized —
RVLV Revolve Group Inc - Class A 0.0%
Value ($000) $302 Shares 12,911 Est. Cost $37.82 Unrealized -24.5%
PENN Penn National Gaming Inc 0.0%
Value ($000) $301 Shares 16,186 Est. Cost $18.93 Unrealized 0.0%
RWT Redwood Trust Inc 0.0%
Value ($000) $300 Shares 18,308 Est. Cost $16.39 Unrealized —
— Cutera Inc 0.0%
Value ($000) $299 Shares 10,218 Est. Cost $29.26 Unrealized —
OLLI Ollie's Bargain Outlet Holdi 0.0%
Value ($000) $298 Shares 5,084 Est. Cost $94.31 Unrealized -20.5%
MCHB Homestreet Inc 0.0%
Value ($000) $298 Shares 10,920 Est. Cost $27.74 Unrealized 0.0%
— Endurance International Grou 0.0%
Value ($000) $297 Shares 79,158 Est. Cost $6.09 Unrealized —
— Hollysys Automation Technologies Ltd 0.0%
Value ($000) $293 Shares 19,287 Est. Cost $20.78 Unrealized —
TMUS T-Mobile US Inc 0.0%
Value ($000) $293 Shares 3,714 Est. Cost $62.08 Unrealized +21.9%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $292 Shares 1,193 Est. Cost $229.54 Unrealized 0.0%
FBIN Fortune Brands Home & Security Inc. 0.0%
Value ($000) $290 Shares 5,309 Est. Cost $41.26 Unrealized 0.0%
JBTM John Bean Technologies 0.0%
Value ($000) $289 Shares 2,903 Est. Cost $107.67 Unrealized 0.0%
— Domtar Corp 0.0%
Value ($000) $289 Shares 8,074 Est. Cost $46.02 Unrealized —
— NV5 Global Inc 0.0%
Value ($000) $288 Shares 4,221 Est. Cost $74.75 Unrealized —
— National Instruments Corporation 0.0%
Value ($000) $288 Shares 6,849 Est. Cost $44.14 Unrealized —
NBIX Neurocrine Biosciences Incorporated 0.0%
Value ($000) $285 Shares 3,160 Est. Cost $93.43 Unrealized 0.0%
— PDL BioPharma Inc 0.0%
Value ($000) $285 Shares 131,777 Est. Cost $2.16 Unrealized —
— SPDR S&P Oil & Gas Exploration 0.0%
Value ($000) $283 Shares 12,658 Est. Cost $22.36 Unrealized —
— Teekay Corp 0.0%
Value ($000) $283 Shares 70,719 Est. Cost $3.51 Unrealized —
— First Midwest Bancorp Incorporated 0.0%
Value ($000) $282 Shares 14,466 Est. Cost $19.49 Unrealized —
— Epizyme Inc 0.0%
Value ($000) $281 Shares 27,201 Est. Cost $10.70 Unrealized —
FLO Flowers Foods Inc 0.0%
Value ($000) $279 Shares 12,082 Est. Cost $17.82 Unrealized 0.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $279 Shares 5,386 Est. Cost $59.42 Unrealized -8.0%
IQ Iqiyi Inc-adr 0.0%
Value ($000) $277 Shares 17,191 Est. Cost $16.11 Unrealized —
APEI American Public Education 0.0%
Value ($000) $274 Shares 12,277 Est. Cost $31.07 Unrealized -11.6%
CBU Community Bank System Incorporated 0.0%
Value ($000) $274 Shares 4,439 Est. Cost $52.06 Unrealized 0.0%
BXP Boston Properties Incorporated 0.0%
Value ($000) $274 Shares 2,110 Est. Cost $92.62 Unrealized +2.6%
— Providence Service Corp 0.0%
Value ($000) $274 Shares 4,616 Est. Cost $59.36 Unrealized —
— Lumber Liquidators Holdings In 0.0%
Value ($000) $272 Shares 27,521 Est. Cost $9.88 Unrealized —
PTCT Ptc Therapeutics Inc 0.0%
Value ($000) $272 Shares 8,037 Est. Cost $43.52 Unrealized 0.0%
META Facebook Inc-a 0.0%
Value ($000) $271 Shares 1,519 Est. Cost $168.27 Unrealized +12.2%
— Fibrogen Inc 0.0%
Value ($000) $269 Shares 7,267 Est. Cost $37.02 Unrealized —
WBS Webster Financial Corp Waterbury 0.0%
Value ($000) $269 Shares 5,741 Est. Cost $57.51 Unrealized -17.8%
— Playags Inc 0.0%
Value ($000) $269 Shares 26,187 Est. Cost $27.64 Unrealized —
— PC - Tel Inc. 0.0%
Value ($000) $269 Shares 31,973 Est. Cost $7.58 Unrealized —
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $269 Shares 28,668 Est. Cost $9.91 Unrealized —
HZO MarineMax Inc 0.0%
Value ($000) $268 Shares 17,341 Est. Cost $15.28 Unrealized 0.0%
MATX Matson Inc 0.0%
Value ($000) $267 Shares 7,107 Est. Cost $34.30 Unrealized 0.0%
— Endo International Plc 0.0%
Value ($000) $264 Shares 82,138 Est. Cost $4.76 Unrealized —
ZS Zscaler Inc 0.0%
Value ($000) $263 Shares 5,565 Est. Cost $61.34 Unrealized +17.4%
— Oritani Financial Corp 0.0%
Value ($000) $262 Shares 14,779 Est. Cost $17.73 Unrealized —
PCAR PACCAR Inc. 0.0%
Value ($000) $262 Shares 3,739 Est. Cost $36.20 Unrealized -1.4%
TDW Tidewater Inc 0.0%
Value ($000) $262 Shares 17,332 Est. Cost $22.79 Unrealized -17.3%
— Encore Wire Corporation 0.0%
Value ($000) $261 Shares 4,633 Est. Cost $56.33 Unrealized —
FLS Flowserve Corporation 0.0%
Value ($000) $261 Shares 5,596 Est. Cost $42.03 Unrealized -2.3%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $260 Shares 9,524 Est. Cost $24.21 Unrealized -1.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $260 Shares 12,878 Est. Cost $14.46 Unrealized 0.0%
SFL SFL Corp Ltd 0.0%
Value ($000) $258 Shares 18,352 Est. Cost $13.43 Unrealized 0.0%
CBT Cabot Corporation 0.0%
Value ($000) $257 Shares 5,678 Est. Cost $36.89 Unrealized 0.0%
— Carrizo Oil & Gas Inc 0.0%
Value ($000) $257 Shares 29,990 Est. Cost $8.57 Unrealized —
WAB Wabtec Corporation 0.0%
Value ($000) $256 Shares 3,568 Est. Cost $68.47 Unrealized 0.0%
— Wright Medical Group NV 0.0%
Value ($000) $256 Shares 12,425 Est. Cost $28.47 Unrealized —
— Dean Foods Company 0.0%
Value ($000) $253 Shares 217,784 Est. Cost $4.88 Unrealized —
BRC Brady Corporation (CL A) 0.0%
Value ($000) $252 Shares 4,758 Est. Cost $45.31 Unrealized 0.0%
TAL Tal Education Group- Adr 0.0%
Value ($000) $248 Shares 7,255 Est. Cost $31.52 Unrealized —
— Genomic Health Inc. 0.0%
Value ($000) $248 Shares 3,664 Est. Cost $60.74 Unrealized —
NEXA Nexa Resources Sa 0.0%
Value ($000) $247 Shares 26,220 Est. Cost $12.23 Unrealized -40.2%
— Dime Community Bancshares 0.0%
Value ($000) $246 Shares 11,487 Est. Cost $18.99 Unrealized —
— Arch Coal Inc 0.0%
Value ($000) $245 Shares 3,300 Est. Cost $74.24 Unrealized —
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $243 Shares 30,305 Est. Cost $12.69 Unrealized -14.5%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $242 Shares 12,386 Est. Cost $18.37 Unrealized 0.0%
DCH American Axle & Manufacturing Hold. Inc. 0.0%
Value ($000) $242 Shares 29,424 Est. Cost $9.09 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $242 Shares 588 Est. Cost $329.38 Unrealized +22.5%
— Ruth's Hospitality Group Inc 0.0%
Value ($000) $241 Shares 11,793 Est. Cost $22.73 Unrealized —
— Emerald Expositions Events I 0.0%
Value ($000) $240 Shares 24,675 Est. Cost $9.73 Unrealized —
— AdaptHealth Corp -a 0.0%
Value ($000) $240 Shares 166,668 Est. Cost — Unrealized —
LAB Fluidigm Corp 0.0%
Value ($000) $239 Shares 51,597 Est. Cost $9.60 Unrealized -18.0%
— Masonite International Corp 0.0%
Value ($000) $237 Shares 4,093 Est. Cost $59.06 Unrealized —
VICR Vicor Corporation 0.0%
Value ($000) $236 Shares 8,006 Est. Cost $35.26 Unrealized -12.5%
— Nektar Therapeutics 0.0%
Value ($000) $236 Shares 12,932 Est. Cost $18.25 Unrealized —
FBNC First Bancorp North Carolina 0.0%
Value ($000) $236 Shares 6,567 Est. Cost $30.91 Unrealized 0.0%
FORM FormFactor Inc 0.0%
Value ($000) $236 Shares 12,647 Est. Cost $16.37 Unrealized +4.5%
OSW Onespaworld Holdings Ltd 0.0%
Value ($000) $235 Shares 15,136 Est. Cost $15.43 Unrealized 0.0%
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value ($000) $233 Shares 2,336 Est. Cost $95.02 Unrealized -33.9%
GATX GATX Corporation 0.0%
Value ($000) $231 Shares 2,980 Est. Cost $67.03 Unrealized 0.0%
AG First Majestic Silver Corp 0.0%
Value ($000) $229 Shares 25,203 Est. Cost $9.65 Unrealized 0.0%
— Amcor Plc 0.0%
Value ($000) $226 Shares 23,160 Est. Cost $7.88 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value ($000) $226 Shares 2,991 Est. Cost $83.33 Unrealized 0.0%
— Brookfield Asset Management I 0.0%
Value ($000) $225 Shares 4,235 Est. Cost $47.75 Unrealized —
BCC Boise Cascade Co 0.0%
Value ($000) $223 Shares 6,836 Est. Cost $20.49 Unrealized 0.0%
— Springworks Therapeutics Inc 0.0%
Value ($000) $223 Shares 10,276 Est. Cost $21.70 Unrealized —
— Qep Resources Inc 0.0%
Value ($000) $223 Shares 60,238 Est. Cost $3.70 Unrealized —
— Beacon Roofing Supply Inc 0.0%
Value ($000) $223 Shares 6,650 Est. Cost $33.53 Unrealized —
PLAB Phototronics Inc. 0.0%
Value ($000) $222 Shares 20,434 Est. Cost $8.72 Unrealized +10.8%
AMWD American Woodmark Corporation 0.0%
Value ($000) $217 Shares 2,444 Est. Cost $84.28 Unrealized -2.0%
WPC WP Carey Inc 0.0%
Value ($000) $216 Shares 2,412 Est. Cost $89.55 Unrealized —
BB Blackberry Ltd 0.0%
Value ($000) $215 Shares 40,955 Est. Cost $8.01 Unrealized -12.4%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $215 Shares 18,529 Est. Cost $11.60 Unrealized —
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $215 Shares 3,235 Est. Cost $69.93 Unrealized 0.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $213 Shares 8,822 Est. Cost $23.66 Unrealized 0.0%
— Office Depot Inc 0.0%
Value ($000) $212 Shares 120,922 Est. Cost $2.39 Unrealized —
— Douyu International Hold-adr 0.0%
Value ($000) $212 Shares 25,932 Est. Cost $8.18 Unrealized —
SLV iShares Silver Trust 0.0%
Value ($000) $210 Shares 13,178 Est. Cost $15.94 Unrealized —
— BBX Capital Corp. 0.0%
Value ($000) $209 Shares 44,688 Est. Cost $7.76 Unrealized —
— City Office Reit Inc 0.0%
Value ($000) $208 Shares 14,469 Est. Cost $14.38 Unrealized —
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $207 Shares 10,521 Est. Cost $19.67 Unrealized —
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $206 Shares 13,496 Est. Cost $14.84 Unrealized —
INSW International Seaways Inc 0.0%
Value ($000) $205 Shares 10,628 Est. Cost $11.54 Unrealized -4.5%
— HMS Holdings Corp 0.0%
Value ($000) $203 Shares 5,881 Est. Cost $28.99 Unrealized —
— Carbonite Inc 0.0%
Value ($000) $202 Shares 13,017 Est. Cost $15.52 Unrealized —
KTB Kontoor Brands Inc 0.0%
Value ($000) $201 Shares 5,734 Est. Cost $29.07 Unrealized +11.6%
DX Dynex Capital Incorporated 0.0%
Value ($000) $201 Shares 13,623 Est. Cost $14.75 Unrealized —
DFIN Donnelley Financial Solu 0.0%
Value ($000) $198 Shares 16,097 Est. Cost $16.15 Unrealized -23.2%
— Berry Pete Corp 0.0%
Value ($000) $198 Shares 21,122 Est. Cost $9.37 Unrealized —
— Westport Fuel Systems Inc 0.0%
Value ($000) $197 Shares 72,517 Est. Cost $2.71 Unrealized —
— Pico Holdings Incorporated 0.0%
Value ($000) $196 Shares 19,405 Est. Cost $11.41 Unrealized —
CLVT Clarivate Analytics Plc-a 0.0%
Value ($000) $195 Shares 11,532 Est. Cost $16.56 Unrealized 0.0%
RLJ Rlj Lodging Trust 0.0%
Value ($000) $194 Shares 11,395 Est. Cost $17.03 Unrealized —
— Acorda Therapeutics Inc 0.0%
Value ($000) $193 Shares 67,129 Est. Cost $2.88 Unrealized —
— Gain Capital Holdings Inc 0.0%
Value ($000) $191 Shares 36,165 Est. Cost $5.28 Unrealized —
IDT IDT Corporation - Class B 0.0%
Value ($000) $191 Shares 18,180 Est. Cost $6.39 Unrealized +56.2%
LC Lendingclub Corp 0.0%
Value ($000) $185 Shares 14,123 Est. Cost $15.77 Unrealized -8.4%
REZI Resideo Technologies Inc 0.0%
Value ($000) $184 Shares 12,806 Est. Cost $16.77 Unrealized 0.0%
PCG Pacific Gas & Elec Co 0.0%
Value ($000) $183 Shares 18,299 Est. Cost $39.01 Unrealized -61.7%
GFI Gold Fields Limited - ADR 0.0%
Value ($000) $177 Shares 35,985 Est. Cost $5.09 Unrealized —
RGP Resources Global Professionals 0.0%
Value ($000) $173 Shares 10,186 Est. Cost $16.82 Unrealized 0.0%
— Front Yard Residential Corp 0.0%
Value ($000) $172 Shares 14,882 Est. Cost $11.56 Unrealized —
NFBK Northfield Bancorp Inc/nj 0.0%
Value ($000) $169 Shares 10,547 Est. Cost $11.99 Unrealized 0.0%
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value ($000) $169 Shares 59,148 Est. Cost $4.92 Unrealized -36.8%
MT ArcelorMittal - Class A NY 0.0%
Value ($000) $168 Shares 11,799 Est. Cost $14.24 Unrealized —
— MDC Partners Inc - A 0.0%
Value ($000) $162 Shares 57,425 Est. Cost $2.41 Unrealized —
MTUS Timkensteel Corp 0.0%
Value ($000) $159 Shares 25,298 Est. Cost $10.03 Unrealized -34.6%
— Rite Aid Incorporated 0.0%
Value ($000) $154 Shares 22,197 Est. Cost $6.94 Unrealized —
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $154 Shares 14,429 Est. Cost $10.04 Unrealized -3.9%
— Extraction Oil & Gas Inc 0.0%
Value ($000) $148 Shares 50,240 Est. Cost $2.95 Unrealized —
— Glycomimetics Inc 0.0%
Value ($000) $144 Shares 33,498 Est. Cost $4.30 Unrealized —
— McDermott International Incorporated 0.0%
Value ($000) $142 Shares 70,105 Est. Cost $2.03 Unrealized —
— Cincinnati Bell Inc 0.0%
Value ($000) $139 Shares 27,320 Est. Cost $4.95 Unrealized —
— ADTRAN Incorporated 0.0%
Value ($000) $138 Shares 12,136 Est. Cost $11.37 Unrealized —
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value ($000) $137 Shares 15,412 Est. Cost $8.62 Unrealized —
— Exantas Capital Corp 0.0%
Value ($000) $132 Shares 11,610 Est. Cost $10.30 Unrealized —
— Container Store Group Inc/th 0.0%
Value ($000) $132 Shares 29,755 Est. Cost $7.32 Unrealized —
— Daseke Inc 0.0%
Value ($000) $127 Shares 50,626 Est. Cost $3.29 Unrealized —
DHX DHI Group Inc 0.0%
Value ($000) $126 Shares 32,601 Est. Cost $7.86 Unrealized -52.7%
— Concert Pharmaceuticals Inc 0.0%
Value ($000) $123 Shares 20,898 Est. Cost $11.48 Unrealized —
— Briggs & Stratton Corporation 0.0%
Value ($000) $121 Shares 20,018 Est. Cost $10.25 Unrealized —
FTCHQ Farfetch Ltd-class A 0.0%
Value ($000) $121 Shares 13,965 Est. Cost $14.34 Unrealized 0.0%
— Investors Bancorp Inc 0.0%
Value ($000) $120 Shares 10,546 Est. Cost $11.38 Unrealized —
— Comscore Inc 0.0%
Value ($000) $117 Shares 61,273 Est. Cost $9.93 Unrealized —
DAKT Daktronics Inc 0.0%
Value ($000) $114 Shares 15,438 Est. Cost $7.23 Unrealized -9.9%
— Textainer Group Holdings Ltd 0.0%
Value ($000) $111 Shares 11,234 Est. Cost $9.88 Unrealized —
— Libbey Incorporated 0.0%
Value ($000) $107 Shares 31,893 Est. Cost $6.90 Unrealized —
— Channeladvisor Corp 0.0%
Value ($000) $106 Shares 11,359 Est. Cost $12.31 Unrealized —
— Cloudera Inc 0.0%
Value ($000) $105 Shares 11,869 Est. Cost $8.85 Unrealized —
SGRY Surgery Partners Inc 0.0%
Value ($000) $105 Shares 14,176 Est. Cost $9.97 Unrealized -28.2%
— Potbelly Corp 0.0%
Value ($000) $103 Shares 23,700 Est. Cost $10.87 Unrealized —
— Resolute Forest Products 0.0%
Value ($000) $102 Shares 21,647 Est. Cost $7.20 Unrealized —
— Exone Co/the 0.0%
Value ($000) $100 Shares 11,290 Est. Cost $9.31 Unrealized —
— Gs Acquisition Holdings- A 0.0%
Value ($000) $100 Shares 66,666 Est. Cost — Unrealized —
HLIT Harmonic Incorporated 0.0%
Value ($000) $100 Shares 15,138 Est. Cost $6.93 Unrealized 0.0%
— Big 5 Sporting Goods Corp 0.0%
Value ($000) $98 Shares 47,179 Est. Cost $2.59 Unrealized —
— Civeo Corp 0.0%
Value ($000) $97 Shares 76,158 Est. Cost $2.39 Unrealized —
DB Deutsche Bank AG Ord 0.0%
Value ($000) $96 Shares 12,773 Est. Cost $6.83 Unrealized 0.0%
— Superior Industries International Inc. 0.0%
Value ($000) $96 Shares 33,208 Est. Cost $7.61 Unrealized —
— Avon Products Incorporated 0.0%
Value ($000) $93 Shares 21,100 Est. Cost $4.40 Unrealized —
— Anworth Mortgage Asset Corp 0.0%
Value ($000) $89 Shares 27,000 Est. Cost $4.80 Unrealized —
— Frontier Communications Corp 0.0%
Value ($000) $87 Shares 100,256 Est. Cost $4.03 Unrealized —
IMPM Impac Mortgage Holdings Inc 0.0%
Value ($000) $83 Shares 10,488 Est. Cost $18.63 Unrealized -71.7%
— Tile Shop Hldgs Inc 0.0%
Value ($000) $80 Shares 25,145 Est. Cost $3.99 Unrealized —
— Telaria Inc 0.0%
Value ($000) $79 Shares 11,388 Est. Cost $6.94 Unrealized —
— Yunji Inc-adr 0.0%
Value ($000) $79 Shares 11,467 Est. Cost $11.26 Unrealized —
CAAP Corp America Airports Sa 0.0%
Value ($000) $79 Shares 17,500 Est. Cost $8.92 Unrealized -28.8%
KGC Kinross Gold Corporation 0.0%
Value ($000) $79 Shares 17,077 Est. Cost $4.64 Unrealized 0.0%
— Glu Mobile Inc 0.0%
Value ($000) $75 Shares 14,957 Est. Cost $7.73 Unrealized —
— Rockwell Medical Inc 0.0%
Value ($000) $75 Shares 27,214 Est. Cost $3.00 Unrealized —
TTI TETRA Technologies Inc. 0.0%
Value ($000) $67 Shares 33,219 Est. Cost $2.22 Unrealized -22.7%
CNDT Conduent Inc 0.0%
Value ($000) $66 Shares 10,541 Est. Cost $10.81 Unrealized -28.5%
— Aduro Biotech Inc 0.0%
Value ($000) $66 Shares 62,103 Est. Cost $2.80 Unrealized —
ACRS Aclaris Therapeutics Inc 0.0%
Value ($000) $64 Shares 58,926 Est. Cost $1.42 Unrealized 0.0%
CIG Companhia Energetica de Minas Gerais - ADR 0.0%
Value ($000) $63 Shares 18,491 Est. Cost $3.41 Unrealized —
ACTG Acacia Research Corp 0.0%
Value ($000) $60 Shares 22,312 Est. Cost $3.98 Unrealized -29.9%
— Hill International Inc 0.0%
Value ($000) $58 Shares 19,551 Est. Cost $3.58 Unrealized —
— Seadrill Ltd A 0.0%
Value ($000) $58 Shares 27,786 Est. Cost $2.09 Unrealized —
GSM Ferroglobe Plc 0.0%
Value ($000) $57 Shares 50,268 Est. Cost $11.33 Unrealized -87.9%
— Ocwen Financial Corp. 0.0%
Value ($000) $55 Shares 29,326 Est. Cost $1.35 Unrealized —
TWI Titan International Inc 0.0%
Value ($000) $52 Shares 19,201 Est. Cost $3.27 Unrealized 0.0%
CCO Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value ($000) $47 Shares 18,495 Est. Cost $3.14 Unrealized 0.0%
— Ascena Retail Group Inc 0.0%
Value ($000) $45 Shares 171,400 Est. Cost $1.72 Unrealized —
— Atlantic Power Corp 0.0%
Value ($000) $43 Shares 18,353 Est. Cost $2.53 Unrealized —
— Ncs Multistage Holdings Inc 0.0%
Value ($000) $40 Shares 20,044 Est. Cost $5.11 Unrealized —
— Medley Capital Corp 0.0%
Value ($000) $39 Shares 15,093 Est. Cost $2.68 Unrealized —
— Nautilus Inc 0.0%
Value ($000) $38 Shares 28,393 Est. Cost $9.28 Unrealized —
MCHX Marchex Inc 0.0%
Value ($000) $37 Shares 11,625 Est. Cost $5.78 Unrealized -33.4%
OPK Opko Health Inc 0.0%
Value ($000) $35 Shares 16,944 Est. Cost $2.04 Unrealized 0.0%
NGD New Gold Inc 0.0%
Value ($000) $34 Shares 33,837 Est. Cost $1.29 Unrealized -5.5%
— Tuesday Morning Corp. 0.0%
Value ($000) $29 Shares 18,592 Est. Cost $3.06 Unrealized —
— ARC Document Solutions Inc 0.0%
Value ($000) $29 Shares 21,551 Est. Cost $7.32 Unrealized —
— Servicesource International 0.0%
Value ($000) $25 Shares 27,995 Est. Cost $2.98 Unrealized —
— Manning & Napier Inc 0.0%
Value ($000) $23 Shares 12,147 Est. Cost $16.42 Unrealized —
— Hornbeck Offshore Services Inc 0.0%
Value ($000) $20 Shares 26,223 Est. Cost $3.30 Unrealized —
— Castlight Health Inc-b 0.0%
Value ($000) $18 Shares 12,824 Est. Cost $2.18 Unrealized —
— Jakks Pacific Inc 0.0%
Value ($000) $18 Shares 20,571 Est. Cost $7.46 Unrealized —
— Gran Tierra Energy Inc 0.0%
Value ($000) $13 Shares 10,630 Est. Cost $2.87 Unrealized —
— Pacific Ethanol Inc 0.0%
Value ($000) $7 Shares 12,450 Est. Cost $5.89 Unrealized —
— Sequential Brands Group Inc. 0.0%
Value ($000) $3 Shares 13,280 Est. Cost $3.01 Unrealized —