TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $2.23B (100.0% shares, 0.0% debt)

Holdings (1,111)

— Allergan plc 5.3%
Value $119M Shares 620,090 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 4.0%
Value $88.23M Shares 274,100 Share Price $321.88 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 3.0%
Value $66.62M Shares 206,985 Share Price $321.86 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entertainment Corp. 1.5%
Value $32.86M Shares 2,416,136 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— Audentes Therapeutics Inc 1.3%
Value $29.38M Shares 490,900 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— Audentes Therapeutics Inc 1.2%
Value $27.03M Shares 451,689 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
TIP iShares TIPS Bond ETF 1.0%
Value $22.27M Shares 191,091 Share Price $116.57 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 1.0%
Value $21.66M Shares 162,039 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK Corp 0.9%
Value $19.8M Shares 264,544 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.7%
Value $16.07M Shares 444,966 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
XLF AMEX Financial Select Sector SPDR NEW 0.7%
Value $15.74M Shares 511,503 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.7%
Value $15.08M Shares 250,270 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/the 0.6%
Value $13.23M Shares 91,457 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.5%
Value $12.21M Shares 52,325 Share Price $233.29 Est. Cost/Share — Unrealized @ Report Date —
— Interxion Holding Nv 0.5%
Value $12.12M Shares 144,586 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.5%
Value $12.04M Shares 60,011 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc 0.5%
Value $11.93M Shares 24,586 Share Price $485.07 Est. Cost/Share — Unrealized @ Report Date —
— Arqule Inc 0.5%
Value $11.42M Shares 572,364 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.5%
Value $11.14M Shares 145,343 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.5%
Value $10.84M Shares 97,299 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.5%
Value $10.82M Shares 101,945 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.5%
Value $10.77M Shares 86,205 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc 0.5%
Value $10.65M Shares 198,721 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.5%
Value $10.63M Shares 59,429 Share Price $178.95 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.5%
Value $10.56M Shares 30,705 Share Price $343.98 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - A 0.5%
Value $10.46M Shares 55,118 Share Price $189.76 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.5%
Value $10.33M Shares 174,941 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corporation 0.5%
Value $10.32M Shares 140,214 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.5%
Value $10.13M Shares 47,580 Share Price $212.97 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp 0.5%
Value $10.04M Shares 169,297 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.4%
Value $10.01M Shares 161,380 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 0.4%
Value $9.634M Shares 46,938 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
— ETrade Financial Corporation 0.4%
Value $9.297M Shares 204,915 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.4%
Value $9.052M Shares 253,571 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.4%
Value $8.761M Shares 51,941 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
JCI Johnson Controls International plc 0.4%
Value $8.721M Shares 214,211 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
TAK Takeda Pharmaceutic-sp Adr 0.4%
Value $8.64M Shares 437,923 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.4%
Value $8.527M Shares 66,507 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
CHKP Check Point Software Tech Ltd 0.4%
Value $8.333M Shares 75,101 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.4%
Value $8.295M Shares 166,191 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
UBER Uber Technologies Inc 0.4%
Value $8.065M Shares 271,197 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc 0.4%
Value $7.875M Shares 67,756 Share Price $116.23 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. (NEW) 0.4%
Value $7.855M Shares 44,377 Share Price $177.01 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 0.3%
Value $7.799M Shares 85,749 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust 0.3%
Value $7.53M Shares 25,027 Share Price $300.88 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.3%
Value $7.457M Shares 53,913 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.3%
Value $7.395M Shares 70,016 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.3%
Value $7.336M Shares 49,144 Share Price $149.28 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.3%
Value $7.329M Shares 138,343 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.3%
Value $7.243M Shares 66,970 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.3%
Value $7.204M Shares 169,757 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
TWLO Twilio Inc - A 0.3%
Value $7.139M Shares 72,637 Share Price $98.28 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.3%
Value $7.098M Shares 3,841 Share Price $1847.96 Est. Cost/Share — Unrealized @ Report Date —
AMG Affiliated Managers Group Incorporated 0.3%
Value $6.938M Shares 81,873 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.3%
Value $6.897M Shares 85,238 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
— Carolina Trust Bancshares In 0.3%
Value $6.836M Shares 523,803 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— Avon Products Incorporated 0.3%
Value $6.606M Shares 1,171,300 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— Fleetcor Technologies Inc 0.3%
Value $6.55M Shares 22,766 Share Price $287.71 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation 0.3%
Value $6.51M Shares 48,570 Share Price $134.03 Est. Cost/Share — Unrealized @ Report Date —
UAL United Airlines Holdings Inc 0.3%
Value $6.475M Shares 73,500 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. 0.3%
Value $6.327M Shares 243,618 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
ROL Rollins Incorporated 0.3%
Value $6.323M Shares 190,688 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc 0.3%
Value $6.273M Shares 151,773 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 0.3%
Value $6.178M Shares 157,680 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
KMX Circuit City Stores Inc-CarMax Group 0.3%
Value $6.178M Shares 70,473 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.3%
Value $6.155M Shares 276,364 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.3%
Value $6.101M Shares 100,746 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
ESTC Elastic Nv 0.3%
Value $6.042M Shares 93,963 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Incorporated 0.3%
Value $6.019M Shares 71,977 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.3%
Value $6.002M Shares 34,032 Share Price $176.36 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.3%
Value $5.95M Shares 972,278 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED Incorporated 0.3%
Value $5.841M Shares 34,242 Share Price $170.58 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 0.3%
Value $5.824M Shares 35,414 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol Myers Squibb Company 0.3%
Value $5.777M Shares 90,000 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corporation 0.3%
Value $5.72M Shares 62,709 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies 0.3%
Value $5.688M Shares 65,852 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
— Msb Financial Corp/md 0.3%
Value $5.601M Shares 311,165 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— Atlassian Corp Plc-class A 0.3%
Value $5.576M Shares 46,338 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
DVA DaVita Inc 0.2%
Value $5.521M Shares 73,585 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
— B Riley Principal Mer-cl A 0.2%
Value $5.505M Shares 549,998 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
FTI TechnipFMC PLC - US 0.2%
Value $5.409M Shares 252,285 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.2%
Value $5.32M Shares 132,330 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.2%
Value $5.153M Shares 59,324 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.2%
Value $4.941M Shares 38,365 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.2%
Value $4.809M Shares 70,800 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.2%
Value $4.739M Shares 72,935 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
— Pb Bancorp Inc 0.2%
Value $4.7M Shares 310,000 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
TXRH Texas Roadhouse Inc - CL A 0.2%
Value $4.688M Shares 83,230 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.2%
Value $4.683M Shares 111,041 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— Kansas City Southern 0.2%
Value $4.679M Shares 30,552 Share Price $153.15 Est. Cost/Share — Unrealized @ Report Date —
— HollyFrontier Corp 0.2%
Value $4.668M Shares 92,058 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— Proofpoint Inc 0.2%
Value $4.622M Shares 40,265 Share Price $114.79 Est. Cost/Share — Unrealized @ Report Date —
— New Relic Inc 0.2%
Value $4.601M Shares 70,024 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corporation 0.2%
Value $4.591M Shares 27,046 Share Price $169.75 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties Of Ame - A 0.2%
Value $4.457M Shares 332,639 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings 0.2%
Value $4.44M Shares 599,153 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— Turquoise Hill Resources Ltd 0.2%
Value $4.439M Shares 6,029,792 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.2%
Value $4.424M Shares 72,048 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.2%
Value $4.384M Shares 81,493 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
DHI D R Horton Incorporated 0.2%
Value $4.356M Shares 82,571 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.2%
Value $4.331M Shares 127,939 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.2%
Value $4.316M Shares 85,755 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Incorporated 0.2%
Value $4.316M Shares 28,977 Share Price $148.95 Est. Cost/Share — Unrealized @ Report Date —
HLT Hilton Worldwide Holdings In 0.2%
Value $4.31M Shares 38,861 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
ORLY O Reilly Automotive Inc 0.2%
Value $4.291M Shares 9,790 Share Price $438.30 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR Energy Inc 0.2%
Value $4.248M Shares 105,068 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
AKR Acadia Realty Trust 0.2%
Value $4.236M Shares 163,349 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.2%
Value $4.205M Shares 13,924 Share Price $302.00 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 0.2%
Value $4.189M Shares 47,317 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
— Sprint Corp 0.2%
Value $4.173M Shares 801,000 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Incorporated 0.2%
Value $4.171M Shares 68,340 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.2%
Value $4.123M Shares 105,093 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.2%
Value $4.12M Shares 43,950 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - Class A 0.2%
Value $4.119M Shares 17,921 Share Price $229.84 Est. Cost/Share — Unrealized @ Report Date —
XRX Xerox Holdings Corp 0.2%
Value $4.081M Shares 110,676 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil Corporation 0.2%
Value $4.069M Shares 151,822 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— Landcadia Holdings Ii Inc 0.2%
Value $4.052M Shares 400,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings 0.2%
Value $4.028M Shares 65,596 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
MDB Mongodb Inc 0.2%
Value $3.966M Shares 30,133 Share Price $131.62 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.2%
Value $3.958M Shares 13,473 Share Price $293.77 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.2%
Value $3.954M Shares 33,015 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.2%
Value $3.931M Shares 16,708 Share Price $235.28 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Company 0.2%
Value $3.931M Shares 247,831 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
CCEP Coca-Cola European Partners PLC 0.2%
Value $3.915M Shares 76,944 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen Holdings Plc 0.2%
Value $3.892M Shares 191,709 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
GEN NortonLifeLock Inc 0.2%
Value $3.879M Shares 152,007 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— Retail Opportunity Investments 0.2%
Value $3.868M Shares 219,007 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp 0.2%
Value $3.852M Shares 281,605 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.2%
Value $3.822M Shares 71,116 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
DBX Dropbox Inc-class A 0.2%
Value $3.8M Shares 212,182 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
JBHT Hunt (JB) Transport Services Inc. 0.2%
Value $3.781M Shares 32,380 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
— Alteryx Llc - A 0.2%
Value $3.77M Shares 37,674 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.2%
Value $3.735M Shares 43,900 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Incorporated 0.2%
Value $3.721M Shares 51,854 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.2%
Value $3.713M Shares 62,970 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp. 0.2%
Value $3.685M Shares 42,196 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
ROP Roper Technologies Inc 0.2%
Value $3.665M Shares 10,346 Share Price $354.24 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc 0.2%
Value $3.652M Shares 22,600 Share Price $161.59 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.2%
Value $3.65M Shares 104,805 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
XYZ Square Inc - A 0.2%
Value $3.63M Shares 58,029 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Inc 0.2%
Value $3.617M Shares 15,729 Share Price $229.96 Est. Cost/Share — Unrealized @ Report Date —
— Crescent Acquisition Corp 0.2%
Value $3.605M Shares 350,000 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.2%
Value $3.595M Shares 16,460 Share Price $218.41 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide Incorporated 0.2%
Value $3.571M Shares 45,666 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.2%
Value $3.502M Shares 23,692 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
RILY B. Riley Financial Inc 0.2%
Value $3.495M Shares 138,808 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Incorporated 0.2%
Value $3.478M Shares 29,875 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Company 0.2%
Value $3.476M Shares 5,957 Share Price $583.52 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.2%
Value $3.444M Shares 177,960 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc. 0.2%
Value $3.426M Shares 15,648 Share Price $218.94 Est. Cost/Share — Unrealized @ Report Date —
— Skechers Usa Inc -Cl A 0.2%
Value $3.405M Shares 78,828 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.2%
Value $3.405M Shares 14,723 Share Price $231.27 Est. Cost/Share — Unrealized @ Report Date —
SHOP Shopify Inc - A 0.2%
Value $3.401M Shares 8,554 Share Price $397.59 Est. Cost/Share — Unrealized @ Report Date —
LAD Lithia Motors Inc. - Class A 0.2%
Value $3.361M Shares 22,867 Share Price $146.98 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Incorporated 0.1%
Value $3.344M Shares 128,725 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Incorporated 0.1%
Value $3.311M Shares 12,640 Share Price $261.95 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.1%
Value $3.267M Shares 13,021 Share Price $250.90 Est. Cost/Share — Unrealized @ Report Date —
BLD Topbuild Corp 0.1%
Value $3.256M Shares 31,588 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
OKTA Okta Inc 0.1%
Value $3.215M Shares 27,866 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.1%
Value $3.214M Shares 187,318 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
ROKU Roku Inc 0.1%
Value $3.199M Shares 23,890 Share Price $133.91 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.1%
Value $3.198M Shares 16,185 Share Price $197.59 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.1%
Value $3.186M Shares 36,171 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
TDOC Teladoc Health Inc 0.1%
Value $3.174M Shares 37,918 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
HEI Heico Corp.-NEW 0.1%
Value $3.174M Shares 27,808 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
LYFT Lyft Inc-a 0.1%
Value $3.174M Shares 73,781 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc. 0.1%
Value $3.122M Shares 71,436 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
EVRG Evergy Inc 0.1%
Value $3.09M Shares 47,466 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
IRTC Irhythm Technologies Inc 0.1%
Value $3.085M Shares 45,301 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
KRC Kilroy Realty Corporation 0.1%
Value $3.08M Shares 36,715 Share Price $83.89 Est. Cost/Share — Unrealized @ Report Date —
NBIX Neurocrine Biosciences Incorporated 0.1%
Value $3.067M Shares 28,537 Share Price $107.47 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Incorporated 0.1%
Value $3.054M Shares 31,235 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
— Federal Realty Investors Trust 0.1%
Value $3.039M Shares 23,610 Share Price $128.72 Est. Cost/Share — Unrealized @ Report Date —
— Nektar Therapeutics 0.1%
Value $3.012M Shares 139,554 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.1%
Value $2.984M Shares 21,990 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
USFD Us Foods Holding Corp 0.1%
Value $2.974M Shares 71,005 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc 0.1%
Value $2.932M Shares 10,739 Share Price $273.02 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.1%
Value $2.932M Shares 31,308 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
HGV Hilton Grand Vacations 0.1%
Value $2.928M Shares 85,149 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.1%
Value $2.927M Shares 24,392 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.1%
Value $2.918M Shares 49,044 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT Inc 0.1%
Value $2.903M Shares 314,125 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.1%
Value $2.902M Shares 49,559 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.1%
Value $2.864M Shares 10,146 Share Price $282.28 Est. Cost/Share — Unrealized @ Report Date —
FHN First Horizon National Corporation 0.1%
Value $2.848M Shares 171,994 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc 0.1%
Value $2.845M Shares 28,244 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —
— FirstCash Inc 0.1%
Value $2.817M Shares 34,935 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc. 0.1%
Value $2.815M Shares 14,608 Share Price $192.70 Est. Cost/Share — Unrealized @ Report Date —
— Colfax Corp 0.1%
Value $2.804M Shares 77,082 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
MSCI Msci Inc 0.1%
Value $2.78M Shares 10,769 Share Price $258.15 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc. 0.1%
Value $2.779M Shares 54,133 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc 0.1%
Value $2.738M Shares 9,171 Share Price $298.55 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.1%
Value $2.723M Shares 11,294 Share Price $241.10 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Bancorp/DE 0.1%
Value $2.721M Shares 129,090 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corporation 0.1%
Value $2.71M Shares 10,072 Share Price $269.06 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC Technology Co 0.1%
Value $2.692M Shares 71,618 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc 0.1%
Value $2.686M Shares 180,902 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.1%
Value $2.669M Shares 35,004 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.1%
Value $2.667M Shares 17,749 Share Price $150.26 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.1%
Value $2.642M Shares 26,076 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
— Grubhub Inc 0.1%
Value $2.593M Shares 53,306 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
DDOG Datadog Inc - Class A 0.1%
Value $2.586M Shares 68,462 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc.-CL A 0.1%
Value $2.54M Shares 151,907 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.1%
Value $2.528M Shares 7,814 Share Price $323.52 Est. Cost/Share — Unrealized @ Report Date —
HEI/A Heico Corp-Cl. A 0.1%
Value $2.516M Shares 28,105 Share Price $89.52 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.1%
Value $2.507M Shares 23,485 Share Price $106.75 Est. Cost/Share — Unrealized @ Report Date —
— Svmk Inc 0.1%
Value $2.505M Shares 140,194 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.1%
Value $2.498M Shares 18,713 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO Logistics Inc 0.1%
Value $2.486M Shares 31,197 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.1%
Value $2.48M Shares 33,376 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.1%
Value $2.479M Shares 23,577 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 0.1%
Value $2.478M Shares 7,700 Share Price $321.82 Est. Cost/Share — Unrealized @ Report Date —
— Dril-Quip 0.1%
Value $2.477M Shares 52,803 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp 0.1%
Value $2.463M Shares 142,804 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— Perspecta Inc 0.1%
Value $2.458M Shares 92,974 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp. of America Holdings 0.1%
Value $2.457M Shares 14,525 Share Price $169.16 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.1%
Value $2.45M Shares 26,473 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.1%
Value $2.443M Shares 146,703 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
MTH Meritage Homes Corp 0.1%
Value $2.431M Shares 39,783 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
AXSM Axsome Therapeutics Inc 0.1%
Value $2.426M Shares 23,473 Share Price $103.35 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group Inc. 0.1%
Value $2.411M Shares 52,839 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— CenturyLink Inc 0.1%
Value $2.402M Shares 181,854 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA Incorporated 0.1%
Value $2.397M Shares 257,727 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
NGVT Ingevity Corp 0.1%
Value $2.395M Shares 27,406 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Incorporated 0.1%
Value $2.368M Shares 13,437 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.1%
Value $2.366M Shares 19,754 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
— Ritchie Bros. Auctioneers Incorporated 0.1%
Value $2.366M Shares 55,094 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.com Ltd 0.1%
Value $2.362M Shares 19,303 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
— PS Business Parks Inc./CA 0.1%
Value $2.36M Shares 14,314 Share Price $164.87 Est. Cost/Share — Unrealized @ Report Date —
OII Oceaneering Intl Inc 0.1%
Value $2.358M Shares 158,120 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
NYT New York Times Company - CL A 0.1%
Value $2.345M Shares 72,900 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
AAT American Assets Trust Inc 0.1%
Value $2.334M Shares 50,848 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
WING Wingstop Inc 0.1%
Value $2.313M Shares 26,825 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Aerosystems Hold - Class A 0.1%
Value $2.306M Shares 31,641 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
SNBR Sleep Number Corp 0.1%
Value $2.305M Shares 46,803 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— Instructure Inc 0.1%
Value $2.3M Shares 47,707 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— Cabot Microelectronics Corp 0.1%
Value $2.296M Shares 15,906 Share Price $144.35 Est. Cost/Share — Unrealized @ Report Date —
DD DuPont de Nemours Inc 0.1%
Value $2.275M Shares 35,441 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.1%
Value $2.271M Shares 29,888 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc-class A 0.1%
Value $2.269M Shares 16,129 Share Price $140.68 Est. Cost/Share — Unrealized @ Report Date —
PJT Pjt Partners Inc - A 0.1%
Value $2.257M Shares 50,000 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.1%
Value $2.248M Shares 38,550 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.1%
Value $2.24M Shares 23,645 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
WMT Walmart Inc 0.1%
Value $2.236M Shares 18,819 Share Price $118.82 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Incorporated 0.1%
Value $2.233M Shares 33,472 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
CHD Church & Dwight Company Inc 0.1%
Value $2.228M Shares 31,669 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.1%
Value $2.21M Shares 14,017 Share Price $157.67 Est. Cost/Share — Unrealized @ Report Date —
CLVT Clarivate Analytics Plc-a 0.1%
Value $2.199M Shares 130,902 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.1%
Value $2.187M Shares 53,079 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc 0.1%
Value $2.183M Shares 15,820 Share Price $137.99 Est. Cost/Share — Unrealized @ Report Date —
AVGO Broadcom Inc 0.1%
Value $2.181M Shares 6,902 Share Price $316.00 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Building Brands Inc 0.1%
Value $2.179M Shares 256,100 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
CDP Corporate Office Properties 0.1%
Value $2.168M Shares 73,786 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Incorporated 0.1%
Value $2.162M Shares 69,751 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.1%
Value $2.131M Shares 9,198 Share Price $231.68 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust 0.1%
Value $2.131M Shares 35,481 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— Gores Metropoulos Inc 0.1%
Value $2.124M Shares 200,000 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— Site Centers Corp 0.1%
Value $2.123M Shares 151,461 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
KHC Hj Heinz Holding Corp 0.1%
Value $2.119M Shares 65,959 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $2.117M Shares 62,633 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
MD Mednax Inc 0.1%
Value $2.116M Shares 76,149 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
XLK Technology Select Sector SPDR Fund 0.1%
Value $2.097M Shares 22,874 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services (CLASS B) 0.1%
Value $2.093M Shares 14,588 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corporation 0.1%
Value $2.09M Shares 28,878 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
TSM Taiwan Semiconductor Co. Ltd. - ADR 0.1%
Value $2.086M Shares 35,906 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Incorporated 0.1%
Value $2.084M Shares 19,380 Share Price $107.53 Est. Cost/Share — Unrealized @ Report Date —
— United Community Financial 0.1%
Value $2.08M Shares 178,347 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— Coupa Software Inc 0.1%
Value $2.07M Shares 14,155 Share Price $146.24 Est. Cost/Share — Unrealized @ Report Date —
TREE LendingTree Inc(NASDAQ) 0.1%
Value $2.068M Shares 6,816 Share Price $303.40 Est. Cost/Share — Unrealized @ Report Date —
BOX Box Inc - Class A 0.1%
Value $2.065M Shares 123,070 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corporation 0.1%
Value $2.063M Shares 23,460 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
— Mimecast Ltd 0.1%
Value $2.049M Shares 47,236 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Property Reit Inc 0.1%
Value $2.048M Shares 111,012 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.1%
Value $2.031M Shares 69,650 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
GKOS Glaukos Corp 0.1%
Value $2.03M Shares 37,262 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.1%
Value $2.028M Shares 14,567 Share Price $139.22 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc 0.1%
Value $2.027M Shares 66,330 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.1%
Value $2.026M Shares 22,966 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
— Sprint Corp 0.1%
Value $2.021M Shares 387,814 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.1%
Value $2.015M Shares 34,906 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co 0.1%
Value $2.015M Shares 21,563 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.1%
Value $2.008M Shares 6,182 Share Price $324.81 Est. Cost/Share — Unrealized @ Report Date —
— Portola Pharmaceuticals Inc 0.1%
Value $2.003M Shares 83,891 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
BV Brightview Holdings Inc 0.1%
Value $1.994M Shares 118,222 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
FNF Fnf Group 0.1%
Value $1.984M Shares 43,752 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8 X 8 Incorporated 0.1%
Value $1.978M Shares 108,102 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corporation 0.1%
Value $1.974M Shares 9,591 Share Price $205.82 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corporation 0.1%
Value $1.966M Shares 9,363 Share Price $209.98 Est. Cost/Share — Unrealized @ Report Date —
— Match Group Inc 0.1%
Value $1.954M Shares 23,795 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
— Biohaven Pharmaceutical Hold 0.1%
Value $1.95M Shares 35,814 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc 0.1%
Value $1.948M Shares 23,364 Share Price $83.38 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR Inc 0.1%
Value $1.93M Shares 41,326 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc. 0.1%
Value $1.93M Shares 23,044 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.1%
Value $1.929M Shares 159,454 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc - A 0.1%
Value $1.926M Shares 110,675 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.1%
Value $1.917M Shares 66,145 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
CSGP Costar Group Inc 0.1%
Value $1.917M Shares 3,204 Share Price $598.31 Est. Cost/Share — Unrealized @ Report Date —
ACAD Acadia Pharmaceuticals Inc 0.1%
Value $1.916M Shares 44,793 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
UPWK Upwork Inc 0.1%
Value $1.915M Shares 179,458 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Incorporated 0.1%
Value $1.913M Shares 5,096 Share Price $375.39 Est. Cost/Share — Unrealized @ Report Date —
QSR Restaurant Brands International Inc 0.1%
Value $1.91M Shares 29,958 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— Paramount Group Inc 0.1%
Value $1.905M Shares 136,823 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
UCTT Ultra Clean Holdings 0.1%
Value $1.905M Shares 81,178 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— Smartsheet Inc-class A 0.1%
Value $1.9M Shares 42,288 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
TTD Trade Desk Inc/the -class A 0.1%
Value $1.894M Shares 7,290 Share Price $259.81 Est. Cost/Share — Unrealized @ Report Date —
AN Autonation Incorporated 0.1%
Value $1.893M Shares 38,931 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
PINS Pinterest Inc- Class A 0.1%
Value $1.879M Shares 100,809 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
CDLX Cardlytics Inc 0.1%
Value $1.871M Shares 29,763 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Brands Inc 0.1%
Value $1.863M Shares 96,924 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.1%
Value $1.861M Shares 21,818 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
TRU TransUnion 0.1%
Value $1.855M Shares 21,672 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Incorporated 0.1%
Value $1.854M Shares 15,169 Share Price $122.22 Est. Cost/Share — Unrealized @ Report Date —
FIVE Five Below 0.1%
Value $1.853M Shares 14,491 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
DXCM DexCom Inc 0.1%
Value $1.853M Shares 8,472 Share Price $218.72 Est. Cost/Share — Unrealized @ Report Date —
UE Urban Edge Properties 0.1%
Value $1.847M Shares 96,307 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
POST Post Holdings Inc 0.1%
Value $1.845M Shares 16,910 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.1%
Value $1.824M Shares 4,976 Share Price $366.56 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc. 0.1%
Value $1.822M Shares 16,627 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 Global Inc 0.1%
Value $1.818M Shares 19,399 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
MLKN Miller (Herman) Inc. 0.1%
Value $1.817M Shares 43,629 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.1%
Value $1.806M Shares 34,878 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
LEG Leggett & Platt Incorporated 0.1%
Value $1.788M Shares 35,184 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.1%
Value $1.786M Shares 30,039 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
— WW International Inc 0.1%
Value $1.783M Shares 46,667 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.1%
Value $1.766M Shares 56,102 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— Sinclair Broadcast Group - A 0.1%
Value $1.758M Shares 52,741 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.1%
Value $1.754M Shares 118,026 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc - A 0.1%
Value $1.753M Shares 35,157 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— Everi Holdings Inc 0.1%
Value $1.747M Shares 130,045 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
CHGG Chegg Inc 0.1%
Value $1.742M Shares 45,961 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
ABG Asbury Automotive Group 0.1%
Value $1.74M Shares 15,561 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $1.729M Shares 31,227 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.1%
Value $1.724M Shares 31,633 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.1%
Value $1.723M Shares 19,018 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc 0.1%
Value $1.72M Shares 94,854 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA Communications Corp 0.1%
Value $1.715M Shares 7,115 Share Price $241.04 Est. Cost/Share — Unrealized @ Report Date —
ROG Rogers Corporation 0.1%
Value $1.711M Shares 13,715 Share Price $124.75 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorporation 0.1%
Value $1.7M Shares 32,747 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.1%
Value $1.696M Shares 35,099 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.1%
Value $1.693M Shares 63,149 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet Holdi 0.1%
Value $1.692M Shares 25,914 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
— Reata Pharmaceuticals Inc-a 0.1%
Value $1.69M Shares 8,266 Share Price $204.45 Est. Cost/Share — Unrealized @ Report Date —
— Redfin Corp 0.1%
Value $1.678M Shares 79,362 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc 0.1%
Value $1.674M Shares 63,911 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.1%
Value $1.668M Shares 78,177 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment-b 0.1%
Value $1.652M Shares 166,398 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.1%
Value $1.647M Shares 33,281 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— Welbilt Inc 0.1%
Value $1.638M Shares 104,916 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.1%
Value $1.637M Shares 23,684 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.1%
Value $1.636M Shares 120,448 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
FBP First Bancorp Puerto Rico 0.1%
Value $1.636M Shares 154,522 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— Intersect Ent Inc 0.1%
Value $1.635M Shares 65,645 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
CPRI Capri Holdings Ltd 0.1%
Value $1.634M Shares 42,821 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
IBP Installed Building Products 0.1%
Value $1.634M Shares 23,726 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Nutrition Ltd 0.1%
Value $1.633M Shares 34,255 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Companies Inc. 0.1%
Value $1.626M Shares 26,625 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
UBSI United Bankshares Inc W VA 0.1%
Value $1.623M Shares 41,980 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
R Ryder Systems Incorporated 0.1%
Value $1.62M Shares 29,834 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
BLKB Blackbaud Inc 0.1%
Value $1.609M Shares 20,217 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— Independent Bank Group Inc 0.1%
Value $1.606M Shares 28,972 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.1%
Value $1.604M Shares 27,177 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.1%
Value $1.602M Shares 32,574 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
ZM Zoom Video Communications-a 0.1%
Value $1.602M Shares 23,538 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.1%
Value $1.597M Shares 49,823 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.1%
Value $1.592M Shares 30,702 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— PacWest Bancorp 0.1%
Value $1.59M Shares 41,553 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
BL Blackline Inc 0.1%
Value $1.588M Shares 30,808 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.1%
Value $1.588M Shares 29,520 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp 0.1%
Value $1.574M Shares 24,769 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— Sunpower Corp - Class A 0.1%
Value $1.573M Shares 201,647 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Incorporated 0.1%
Value $1.565M Shares 18,993 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
SMPL Simply Good Foods Co/the 0.1%
Value $1.555M Shares 54,478 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
KN Knowles Corp 0.1%
Value $1.554M Shares 73,488 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.1%
Value $1.549M Shares 20,687 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Limited 0.1%
Value $1.546M Shares 35,940 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corporation 0.1%
Value $1.533M Shares 11,903 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
— Netfin Aquisition Corp 0.1%
Value $1.529M Shares 150,000 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.1%
Value $1.527M Shares 52,745 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corporation 0.1%
Value $1.526M Shares 6,532 Share Price $233.62 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corporation 0.1%
Value $1.526M Shares 5,973 Share Price $255.48 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics PLC 0.1%
Value $1.525M Shares 34,150 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.1%
Value $1.522M Shares 16,387 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
HCSG Healthcare Services Group Inc. 0.1%
Value $1.52M Shares 62,496 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— Apache Corporation 0.1%
Value $1.518M Shares 59,311 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— Pra Health Sciences Inc 0.1%
Value $1.517M Shares 13,650 Share Price $111.14 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Property Trust Inc 0.1%
Value $1.516M Shares 72,478 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.1%
Value $1.514M Shares 17,470 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
SPSC Sps Commerce Inc 0.1%
Value $1.508M Shares 27,207 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
ASML ASM Lithography Holding N.V 0.1%
Value $1.506M Shares 5,088 Share Price $295.99 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.1%
Value $1.501M Shares 13,230 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.1%
Value $1.486M Shares 36,722 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.1%
Value $1.477M Shares 16,019 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
— Entegra Financial Corp 0.1%
Value $1.474M Shares 48,877 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc 0.1%
Value $1.46M Shares 22,200 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.1%
Value $1.457M Shares 88,798 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— Seattle Genetics Inc /WA 0.1%
Value $1.455M Shares 12,734 Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
— Radius Health Inc 0.1%
Value $1.445M Shares 71,688 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— Twin River Worldwide Holding 0.1%
Value $1.443M Shares 56,243 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
STNG Scorpio Tankers Inc 0.1%
Value $1.438M Shares 36,557 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
LSTR Landstar System Incorporated 0.1%
Value $1.436M Shares 12,613 Share Price $113.85 Est. Cost/Share — Unrealized @ Report Date —
— Hostess Brands Inc 0.1%
Value $1.431M Shares 98,440 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— Nordstrom Inc 0.1%
Value $1.429M Shares 34,903 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— Avaya Holdings Corp 0.1%
Value $1.427M Shares 105,713 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
CARG Cargurus Inc 0.1%
Value $1.422M Shares 40,423 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— Unilever N V -NY SHARES 0.1%
Value $1.422M Shares 24,749 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corporation 0.1%
Value $1.418M Shares 75,111 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc 0.1%
Value $1.408M Shares 1,775 Share Price $793.24 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $1.388M Shares 8,898 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp 0.1%
Value $1.383M Shares 64,296 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.1%
Value $1.379M Shares 27,330 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.1%
Value $1.379M Shares 97,115 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Inc 0.1%
Value $1.373M Shares 13,502 Share Price $101.69 Est. Cost/Share — Unrealized @ Report Date —
NAT Nordic American Tanker Ltd 0.1%
Value $1.367M Shares 277,771 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.1%
Value $1.36M Shares 22,677 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— National Oilwell Varco Inc 0.1%
Value $1.358M Shares 54,212 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
ENSG The Ensign Group Inc 0.1%
Value $1.356M Shares 29,877 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
CXW CoreCivic Inc 0.1%
Value $1.355M Shares 77,954 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.1%
Value $1.351M Shares 31,496 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— FLIR Systems Incorporated 0.1%
Value $1.346M Shares 25,859 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 0.1%
Value $1.341M Shares 6,323 Share Price $212.08 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.1%
Value $1.34M Shares 22,543 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
PI Impinj Inc 0.1%
Value $1.338M Shares 51,735 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.1%
Value $1.338M Shares 214,771 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
NET Cloudflare Inc - Class A 0.1%
Value $1.333M Shares 78,156 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— Brigham Minerals Inc-cl A 0.1%
Value $1.325M Shares 61,785 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.1%
Value $1.32M Shares 43,422 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings SA - Class A 0.1%
Value $1.319M Shares 12,202 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR Surgical Company 0.1%
Value $1.302M Shares 37,011 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
BRSL International Game Technology 0.1%
Value $1.297M Shares 86,610 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Incorporated 0.1%
Value $1.285M Shares 12,848 Share Price $100.02 Est. Cost/Share — Unrealized @ Report Date —
GTX Garrett Motion Inc 0.1%
Value $1.285M Shares 128,582 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corp 0.1%
Value $1.283M Shares 140,686 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
VVV Valvoline Inc 0.1%
Value $1.278M Shares 59,683 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
FND Floor & Decor Holdings Inc-a 0.1%
Value $1.271M Shares 25,023 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc 0.1%
Value $1.255M Shares 52,863 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Incorporated 0.1%
Value $1.246M Shares 34,704 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc 0.1%
Value $1.24M Shares 80,351 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
ADT Adt Inc 0.1%
Value $1.238M Shares 156,072 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
TPB Turning Point Brands Inc 0.1%
Value $1.233M Shares 43,125 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.1%
Value $1.228M Shares 24,627 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— Continental Resources Inc 0.1%
Value $1.223M Shares 35,649 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
PETS PetMed Express Inc 0.1%
Value $1.22M Shares 51,880 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
GEO Geo Group Inc/The 0.1%
Value $1.213M Shares 73,041 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc - A 0.1%
Value $1.211M Shares 29,580 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— Berry Global Group Inc 0.1%
Value $1.205M Shares 25,364 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
AOS Smith (A.O.) Corporation 0.1%
Value $1.204M Shares 25,270 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
AER Aercap Holdings NV 0.1%
Value $1.199M Shares 19,505 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
NTNX Nutanix Inc - A 0.1%
Value $1.198M Shares 38,324 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $1.198M Shares 56,586 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
TRUP Trupanion Inc 0.1%
Value $1.191M Shares 31,790 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— Cyber-ark Software Ltd/israe 0.1%
Value $1.181M Shares 10,127 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc 0.1%
Value $1.176M Shares 14,382 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
— Stamps.com Inc 0.1%
Value $1.176M Shares 14,076 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.1%
Value $1.171M Shares 10,741 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
CWEN Clearway Energy Inc-class C 0.1%
Value $1.167M Shares 58,507 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Reality Corporation 0.1%
Value $1.152M Shares 16,421 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
TPR Tapestry Inc 0.1%
Value $1.152M Shares 42,722 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— Tufin Software Technologies 0.1%
Value $1.15M Shares 65,354 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.1%
Value $1.15M Shares 7,825 Share Price $146.96 Est. Cost/Share — Unrealized @ Report Date —
CC Chemours Co/the 0.1%
Value $1.141M Shares 63,056 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— Avalara Inc 0.1%
Value $1.139M Shares 15,549 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
CNMD Conmed Corporation 0.1%
Value $1.127M Shares 10,080 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP Inc 0.1%
Value $1.127M Shares 54,833 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.1%
Value $1.12M Shares 32,697 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
ASIX Advansix Inc 0.0%
Value $1.114M Shares 55,819 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $1.112M Shares 3,748 Share Price $296.69 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Incorporated 0.0%
Value $1.109M Shares 27,236 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation-CL A 0.0%
Value $1.108M Shares 24,630 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Incorporated 0.0%
Value $1.103M Shares 12,134 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corporation 0.0%
Value $1.101M Shares 25,799 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc 0.0%
Value $1.1M Shares 2,630 Share Price $418.25 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Incorporated 0.0%
Value $1.098M Shares 10,396 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $1.096M Shares 16,067 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $1.09M Shares 152,504 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC Investment Corp 0.0%
Value $1.089M Shares 61,600 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
REXR Rexford Industrial Realty In 0.0%
Value $1.087M Shares 23,804 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $1.087M Shares 32,522 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
DCO Ducommun Inc. 0.0%
Value $1.083M Shares 21,438 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.0%
Value $1.082M Shares 12,534 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
WRLD World Acceptance Corporation 0.0%
Value $1.077M Shares 12,471 Share Price $86.36 Est. Cost/Share — Unrealized @ Report Date —
HXL Hexcel Corporation 0.0%
Value $1.071M Shares 14,615 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
MRBK Meridian Corp 0.0%
Value $1.053M Shares 52,170 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $1.043M Shares 10,267 Share Price $101.59 Est. Cost/Share — Unrealized @ Report Date —
— Karyopharm Therapeutics Inc 0.0%
Value $1.032M Shares 53,859 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $1.028M Shares 13,292 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.026M Shares 43,247 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $1.023M Shares 24,690 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corporation 0.0%
Value $1.02M Shares 21,261 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
CRSP Crispr Therapeutics Ag 0.0%
Value $1.019M Shares 16,733 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
CMPR Cimpress Plc 0.0%
Value $1.017M Shares 8,089 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
MANH Manhattan Associates Incorporated 0.0%
Value $1.012M Shares 12,693 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
HUBS Hubspot Inc 0.0%
Value $1.008M Shares 6,357 Share Price $158.57 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $1.006M Shares 7,703 Share Price $130.60 Est. Cost/Share — Unrealized @ Report Date —
— Navistar International Corporation 0.0%
Value $1.003M Shares 34,650 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— Despegar.com Corp 0.0%
Value $998K Shares 74,003 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— New York Community Bancorp 0.0%
Value $998K Shares 83,055 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— Mantech 0.0%
Value $997K Shares 12,480 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corporation 0.0%
Value $987K Shares 11,914 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Inc 0.0%
Value $978K Shares 2,965 Share Price $329.85 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $973K Shares 21,128 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $968K Shares 14,467 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $964K Shares 19,719 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
GCO Genesco Inc. 0.0%
Value $964K Shares 20,121 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
TENB Tenable Holdings Inc 0.0%
Value $964K Shares 40,254 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.0%
Value $962K Shares 69,539 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $960K Shares 30,603 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Company 0.0%
Value $960K Shares 25,972 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— Care.com Inc 0.0%
Value $960K Shares 63,901 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $960K Shares 22,116 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
LPG Dorian Lpg Ltd 0.0%
Value $959K Shares 61,959 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC Holdings Inc 0.0%
Value $958K Shares 24,183 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
AIN Albany International Corporation-CL A 0.0%
Value $957K Shares 12,610 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $957K Shares 6,850 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Company 0.0%
Value $955K Shares 8,994 Share Price $106.18 Est. Cost/Share — Unrealized @ Report Date —
AAMI Brightsphere Investment Group Inc. 0.0%
Value $954K Shares 93,385 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— Capstead Mortgage Corporation 0.0%
Value $952K Shares 120,149 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $945K Shares 25,863 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— Forescout Technologies Inc 0.0%
Value $941K Shares 28,692 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $937K Shares 38,929 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $936K Shares 41,895 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
PRDO Perdoceo Education Corp 0.0%
Value $930K Shares 50,565 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
DNOW Now Inc 0.0%
Value $928K Shares 82,586 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $923K Shares 13,193 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
EGP Eastgroup Properties Inc. 0.0%
Value $923K Shares 6,960 Share Price $132.61 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $922K Shares 24,122 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $917K Shares 38,091 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
PLCE Children's Place Inc/The 0.0%
Value $916K Shares 14,659 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
ADNT Adient Plc 0.0%
Value $912K Shares 42,941 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
ALKS Alkermes Plc 0.0%
Value $910K Shares 44,591 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.0%
Value $908K Shares 14,312 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $907K Shares 20,321 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
DOMO Domo Inc - Class B 0.0%
Value $901K Shares 41,495 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Incorporated 0.0%
Value $901K Shares 36,599 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.0%
Value $896K Shares 16,596 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $890K Shares 24,585 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— Berry Pete Corp 0.0%
Value $884K Shares 93,792 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
SE Sea Ltd-adr 0.0%
Value $883K Shares 21,965 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
MTW Manitowoc Company Inc. 0.0%
Value $882K Shares 50,406 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— Amarin Corporation PLC- ADR 0.0%
Value $882K Shares 41,142 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
WABC Westamerica Bancorporation 0.0%
Value $877K Shares 12,939 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— New Oriental Education and Technology - SP ADR 0.0%
Value $877K Shares 7,234 Share Price $121.23 Est. Cost/Share — Unrealized @ Report Date —
FIZZ National Beverage Corp 0.0%
Value $868K Shares 17,015 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
USPH US Physical Therapy Inc. 0.0%
Value $867K Shares 7,586 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
CATO Cato Corp New (CL A) 0.0%
Value $866K Shares 49,794 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $865K Shares 26,835 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Incorporated 0.0%
Value $860K Shares 6,237 Share Price $137.89 Est. Cost/Share — Unrealized @ Report Date —
— Momo Inc-adr 0.0%
Value $850K Shares 25,362 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Incorporated 0.0%
Value $846K Shares 12,202 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J Snack Food Corporation 0.0%
Value $846K Shares 4,593 Share Price $184.19 Est. Cost/Share — Unrealized @ Report Date —
PAGS Pagseguro Digital Ltd 0.0%
Value $845K Shares 24,745 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA Holdings Inc 0.0%
Value $842K Shares 5,448 Share Price $154.55 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corporation 0.0%
Value $841K Shares 736 Share Price $1142.66 Est. Cost/Share — Unrealized @ Report Date —
TMHC Taylor Morrison Home Corp-a 0.0%
Value $837K Shares 38,298 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
OMER Omeros Corp 0.0%
Value $835K Shares 59,274 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
CARS Cars.com Inc 0.0%
Value $835K Shares 68,300 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— Quotient Ltd 0.0%
Value $835K Shares 87,823 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— Inphi Corp 0.0%
Value $833K Shares 11,259 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
CSV Carriage Services Inc - CL A 0.0%
Value $831K Shares 32,461 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.0%
Value $831K Shares 10,404 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $829K Shares 19,746 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— MTS Systems Corporation 0.0%
Value $827K Shares 17,223 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $827K Shares 4,233 Share Price $195.37 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $825K Shares 30,779 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— AquaVenture Holdings Ltd 0.0%
Value $822K Shares 30,312 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— Lydall Incorporated 0.0%
Value $815K Shares 39,699 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corporation 0.0%
Value $808K Shares 27,002 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
CWH Camping World Holdings Inc-a 0.0%
Value $806K Shares 54,666 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— Quotient Technology Inc 0.0%
Value $804K Shares 81,534 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $802K Shares 3,755 Share Price $213.58 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $802K Shares 21,915 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
BAND Bandwidth Inc-class A 0.0%
Value $799K Shares 12,467 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $798K Shares 2,860 Share Price $279.02 Est. Cost/Share — Unrealized @ Report Date —
— Slack Technologies Inc- Cl A 0.0%
Value $798K Shares 35,519 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
NVCR Novocure Ltd 0.0%
Value $797K Shares 9,453 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $797K Shares 54,188 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
AMCX Amc Networks Inc - A 0.0%
Value $795K Shares 20,131 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— Solarwinds Corp 0.0%
Value $795K Shares 42,846 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
PD Pagerduty Inc 0.0%
Value $793K Shares 33,901 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corporation 0.0%
Value $791K Shares 6,886 Share Price $114.87 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.0%
Value $790K Shares 50,774 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— Akcea Therapeutics Inc 0.0%
Value $787K Shares 46,433 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $786K Shares 23,298 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.0%
Value $784K Shares 74,648 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $784K Shares 6,369 Share Price $123.10 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt Plc 0.0%
Value $781K Shares 223,656 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $780K Shares 9,841 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $774K Shares 79,949 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.0%
Value $760K Shares 13,389 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— BMC Stock Holdings Inc 0.0%
Value $759K Shares 26,469 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— Trinseo Sa 0.0%
Value $758K Shares 20,365 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— Invacare Corporation 0.0%
Value $758K Shares 84,026 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $757K Shares 12,420 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
DT Dynatrace Inc 0.0%
Value $753K Shares 29,747 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
XLV AMEX Health Care Select Sector SPDR Fund 0.0%
Value $750K Shares 7,361 Share Price $101.89 Est. Cost/Share — Unrealized @ Report Date —
CVNA Carvana Co 0.0%
Value $750K Shares 8,145 Share Price $92.08 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $749K Shares 15,006 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $747K Shares 16,551 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
HCAT Health Catalyst Inc 0.0%
Value $746K Shares 21,503 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— Cutera Inc 0.0%
Value $742K Shares 20,711 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value $742K Shares 60,324 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
PHR Phreesia Inc 0.0%
Value $738K Shares 27,685 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— TD Ameritrade Holding Corp 0.0%
Value $734K Shares 14,770 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take - Two Interactive Software 0.0%
Value $729K Shares 5,958 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
— Atara Biotherapeutics Inc 0.0%
Value $729K Shares 44,238 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
SPT Sprout Social Inc - Class A 0.0%
Value $727K Shares 45,275 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $725K Shares 8,373 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corporation 0.0%
Value $723K Shares 11,921 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $723K Shares 27,909 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT Holdings Inc 0.0%
Value $717K Shares 86,649 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
GO Grocery Outlet Holding Corp 0.0%
Value $717K Shares 22,103 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $712K Shares 17,003 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Incorporated 0.0%
Value $711K Shares 11,253 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.0%
Value $709K Shares 15,355 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— Gtt Communications Inc 0.0%
Value $703K Shares 61,970 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corporation 0.0%
Value $701K Shares 6,596 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
— Lumber Liquidators Holdings In 0.0%
Value $700K Shares 71,646 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
VRRM Verra Mobility Corp 0.0%
Value $697K Shares 49,812 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— Clovis Oncology Inc 0.0%
Value $695K Shares 66,634 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.0%
Value $693K Shares 17,409 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
EDIT Editas Medicine Inc 0.0%
Value $691K Shares 23,353 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
UI Ubiquiti Inc 0.0%
Value $691K Shares 3,654 Share Price $189.11 Est. Cost/Share — Unrealized @ Report Date —
PEGA Pegasystems Inc. 0.0%
Value $688K Shares 8,632 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
BALL Ball Corporation 0.0%
Value $688K Shares 10,636 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Incorporated 0.0%
Value $687K Shares 10,538 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $686K Shares 50,275 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Incorporated 0.0%
Value $684K Shares 18,353 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $681K Shares 23,014 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products and Chemicals Incorporated 0.0%
Value $681K Shares 2,896 Share Price $235.15 Est. Cost/Share — Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc. 0.0%
Value $679K Shares 8,036 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 0.0%
Value $677K Shares 26,082 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
TR Tootsie Roll Industries Incorporated 0.0%
Value $677K Shares 19,823 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
CLH Clean Harbor Incorporated 0.0%
Value $673K Shares 7,854 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.0%
Value $668K Shares 16,071 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $665K Shares 9,732 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
KRNT Kornit Digital Ltd 0.0%
Value $665K Shares 19,422 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Incorporated 0.0%
Value $663K Shares 43,942 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $662K Shares 5,744 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Corp 0.0%
Value $659K Shares 84,111 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
CTMX Cytomx Therapeutics Inc 0.0%
Value $655K Shares 78,779 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— NV5 Global Inc 0.0%
Value $654K Shares 12,967 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
OXM Oxford Inds Inc 0.0%
Value $653K Shares 8,655 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc 0.0%
Value $648K Shares 1,710 Share Price $378.95 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $647K Shares 6,302 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
— Eaton Vance Corporation 0.0%
Value $647K Shares 13,847 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB Financial Corp. 0.0%
Value $646K Shares 9,413 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc 0.0%
Value $632K Shares 30,150 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— Xperi Corp 0.0%
Value $628K Shares 33,962 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $626K Shares 38,377 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
OPTU Altice Usa Inc- A 0.0%
Value $621K Shares 22,723 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Company 0.0%
Value $621K Shares 13,351 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.0%
Value $615K Shares 10,275 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $610K Shares 12,781 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— Parsley Energy Inc-class A 0.0%
Value $608K Shares 32,128 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— Retail Value Inc 0.0%
Value $608K Shares 16,519 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corporation 0.0%
Value $608K Shares 10,904 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— Brightcove 0.0%
Value $606K Shares 69,722 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— Colony Capital Inc-class A 0.0%
Value $604K Shares 127,152 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value $604K Shares 5,787 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Incorporated 0.0%
Value $601K Shares 16,393 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— Triple-s Management Corp-b 0.0%
Value $597K Shares 32,283 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.0%
Value $597K Shares 4,657 Share Price $128.19 Est. Cost/Share — Unrealized @ Report Date —
AQST Aquestive Therapeutics Inc 0.0%
Value $596K Shares 102,345 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.0%
Value $596K Shares 11,722 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $596K Shares 12,254 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
WT Wisdomtree Investments Inc 0.0%
Value $594K Shares 122,782 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
CWT California Water Service Group 0.0%
Value $594K Shares 11,517 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $590K Shares 8,166 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $590K Shares 12,846 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $589K Shares 21,607 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet Inc. 0.0%
Value $587K Shares 438 Share Price $1340.18 Est. Cost/Share — Unrealized @ Report Date —
— Core Laboratories NV 0.0%
Value $585K Shares 15,523 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
FHI Federated Hermes Inc - CL B 0.0%
Value $585K Shares 17,938 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $585K Shares 78,160 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— On Deck Capital Inc 0.0%
Value $583K Shares 140,763 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPlus Inc 0.0%
Value $579K Shares 6,868 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— Forterra Inc 0.0%
Value $574K Shares 49,625 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $573K Shares 12,059 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— Corepoint Lodging Inc 0.0%
Value $572K Shares 53,554 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— Ping Identity Holding Corp 0.0%
Value $572K Shares 23,524 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Incorporated 0.0%
Value $567K Shares 6,311 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corporation 0.0%
Value $565K Shares 11,350 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.0%
Value $561K Shares 14,429 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— Tenneco Inc-class A 0.0%
Value $558K Shares 42,597 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.0%
Value $557K Shares 15,803 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
SPWH Sportsman's Warehouse Holdin 0.0%
Value $554K Shares 68,953 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— B Riley Principal Mer-cl A 0.0%
Value $553K Shares 674,999 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
STC Stewart Information Services Corporation 0.0%
Value $552K Shares 13,537 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
NTB Bank Of Nt Butterfield & Son 0.0%
Value $551K Shares 14,879 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $550K Shares 12,036 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp. 0.0%
Value $548K Shares 1,866 Share Price $293.68 Est. Cost/Share — Unrealized @ Report Date —
SJM Smucker (J.M.) Company 0.0%
Value $544K Shares 5,227 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
— Achillion Pharmaceuticals 0.0%
Value $544K Shares 90,270 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— Servicemaster Global Holding 0.0%
Value $535K Shares 13,843 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
LKNCY Luckin Coffee Inc - ADR 0.0%
Value $533K Shares 13,539 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corporation 0.0%
Value $532K Shares 36,235 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. - A 0.0%
Value $531K Shares 12,959 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value $528K Shares 153,107 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— Catchmark Timber Trust Inc-a 0.0%
Value $526K Shares 45,832 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $522K Shares 40,160 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $522K Shares 22,810 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $521K Shares 13,228 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
TPICQ Tpi Composites Inc 0.0%
Value $519K Shares 28,029 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— Amc Entertainment Hlds-cl A 0.0%
Value $519K Shares 71,703 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
CVE Cenovus Energy Inc 0.0%
Value $518K Shares 51,061 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— Genmark Diagnostics Inc 0.0%
Value $518K Shares 107,750 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
PFGC Performance Food Group Co 0.0%
Value $516K Shares 10,016 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.0%
Value $512K Shares 23,123 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— Crescent Point Energy Corp 0.0%
Value $512K Shares 114,599 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $512K Shares 15,772 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
NG Novagold Resources Inc. 0.0%
Value $510K Shares 56,957 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $509K Shares 5,589 Share Price $91.07 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI Corporation 0.0%
Value $506K Shares 5,618 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
— Fsb Bancorp Inc/ny 0.0%
Value $505K Shares 29,045 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $504K Shares 7,250 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $500K Shares 11,293 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Corp 0.0%
Value $499K Shares 93,731 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— Veoneer Inc 0.0%
Value $498K Shares 31,873 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $498K Shares 9,534 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
CIGI Colliers International Group Inc - VTG 0.0%
Value $497K Shares 6,371 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
WSO Watsco Incorporated 0.0%
Value $497K Shares 2,758 Share Price $180.20 Est. Cost/Share — Unrealized @ Report Date —
— PolyOne Corporation 0.0%
Value $497K Shares 13,522 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $497K Shares 3,025 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $495K Shares 34,780 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.0%
Value $493K Shares 31,286 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
UPLD Upland Software Inc 0.0%
Value $492K Shares 13,780 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— Consolidated Communications 0.0%
Value $491K Shares 126,462 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
CHCO City Holding Company 0.0%
Value $489K Shares 5,961 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings 0.0%
Value $489K Shares 17,461 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Incorporated 0.0%
Value $483K Shares 16,585 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
RMAX Re/max Holdings Inc-cl A 0.0%
Value $482K Shares 12,510 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Incorporated 0.0%
Value $481K Shares 9,518 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI Industries 0.0%
Value $480K Shares 4,476 Share Price $107.24 Est. Cost/Share — Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $479K Shares 49,156 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corporation 0.0%
Value $476K Shares 6,164 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $475K Shares 6,224 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $475K Shares 32,669 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
IMAX Imax Corporation 0.0%
Value $473K Shares 23,161 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— Guess Inc. 0.0%
Value $473K Shares 21,125 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— Tricida Inc 0.0%
Value $471K Shares 12,490 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
CSTM Constellium SE 0.0%
Value $471K Shares 35,165 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— Frontline Ltd 0.0%
Value $468K Shares 36,427 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.0%
Value $466K Shares 1,592 Share Price $292.71 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $464K Shares 9,379 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc. 0.0%
Value $464K Shares 19,419 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
FR First Industrial Realty TR 0.0%
Value $462K Shares 11,127 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— Forum Energy Technologies In 0.0%
Value $462K Shares 275,190 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Technology Incorporated 0.0%
Value $461K Shares 3,810 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
— Techtarget 0.0%
Value $461K Shares 17,674 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $461K Shares 27,730 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics Inc. 0.0%
Value $459K Shares 29,137 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
UFI Unifi Inc. 0.0%
Value $458K Shares 18,117 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— 2u Inc 0.0%
Value $457K Shares 19,049 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— City Office Reit Inc 0.0%
Value $456K Shares 33,731 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
JKHY Jack Henry & Associates Inc 0.0%
Value $452K Shares 3,103 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
VISN Commscope Holding Co Inc 0.0%
Value $450K Shares 31,746 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.0%
Value $447K Shares 765 Share Price $584.31 Est. Cost/Share — Unrealized @ Report Date —
ACIC United Insurance Holdings Co 0.0%
Value $446K Shares 35,406 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $446K Shares 7,425 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
PODD Insulet Corp 0.0%
Value $443K Shares 2,586 Share Price $171.31 Est. Cost/Share — Unrealized @ Report Date —
AX Axos Financial Inc 0.0%
Value $441K Shares 14,557 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— Intelsat Sa 0.0%
Value $441K Shares 62,781 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.0%
Value $437K Shares 12,829 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $437K Shares 10,465 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $436K Shares 8,389 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.0%
Value $432K Shares 2,225 Share Price $194.16 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $429K Shares 8,821 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
CEVA Ceva Inc 0.0%
Value $428K Shares 15,857 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.0%
Value $424K Shares 2,792 Share Price $151.86 Est. Cost/Share — Unrealized @ Report Date —
EOLS Evolus Inc 0.0%
Value $423K Shares 34,797 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $422K Shares 20,414 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— Arconic Inc 0.0%
Value $420K Shares 13,635 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
MMYT MakeMyTrip Ltd. 0.0%
Value $420K Shares 18,341 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
MSTR MicroStrategy Incorporated 0.0%
Value $419K Shares 2,938 Share Price $142.61 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $418K Shares 6,778 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes Co 0.0%
Value $418K Shares 16,314 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
EWJ iShares MSCI Japan ETF 0.0%
Value $417K Shares 7,046 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
— Fiveprime Therapeutics Inc 0.0%
Value $416K Shares 90,604 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— Evoqua Water Technologies Co 0.0%
Value $413K Shares 21,794 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp. 0.0%
Value $412K Shares 10,085 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
JELD Jeld-wen Holding Inc 0.0%
Value $407K Shares 17,367 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— Cloudera Inc 0.0%
Value $407K Shares 34,999 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $406K Shares 1,849 Share Price $219.58 Est. Cost/Share — Unrealized @ Report Date —
— Qurate Retail Inc 0.0%
Value $406K Shares 48,136 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— Silk Road Medical Inc 0.0%
Value $406K Shares 10,046 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE Ltd. 0.0%
Value $404K Shares 15,664 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.0%
Value $401K Shares 3,319 Share Price $120.82 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $400K Shares 5,984 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corporation 0.0%
Value $399K Shares 902 Share Price $442.35 Est. Cost/Share — Unrealized @ Report Date —
NJR New Jersey Res Corp 0.0%
Value $396K Shares 8,880 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $395K Shares 17,932 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $394K Shares 14,411 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $394K Shares 11,950 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— TIVO Corp 0.0%
Value $390K Shares 45,936 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $388K Shares 10,232 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $388K Shares 25,842 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories 0.0%
Value $386K Shares 2,527 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $386K Shares 11,350 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Ltd-class A 0.0%
Value $385K Shares 25,102 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— Playags Inc 0.0%
Value $385K Shares 31,753 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $384K Shares 31,425 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $383K Shares 10,486 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $381K Shares 8,580 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
SCHW Schwab (Charles) Corporation 0.0%
Value $380K Shares 7,980 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
MRTN Marten Transport Limited 0.0%
Value $379K Shares 17,648 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Trust Inc 0.0%
Value $379K Shares 135,824 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $378K Shares 8,133 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYS CORP 0.0%
Value $377K Shares 3,358 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
ELF Elf Beauty Inc 0.0%
Value $375K Shares 23,267 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $374K Shares 21,911 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $374K Shares 30,735 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $373K Shares 17,247 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc. 0.0%
Value $371K Shares 7,098 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $369K Shares 113,734 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $369K Shares 17,001 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $368K Shares 140,388 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. 0.0%
Value $367K Shares 41,197 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
SEDG Solaredge Technologies Inc 0.0%
Value $365K Shares 3,837 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
TAL Tal Education Group- Adr 0.0%
Value $363K Shares 7,523 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Inc - cl A 0.0%
Value $361K Shares 4,823 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.0%
Value $360K Shares 3,957 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
— Mgm Growth Properties Llc-a 0.0%
Value $358K Shares 11,552 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
PSTG Pure Storage Inc - Class A 0.0%
Value $358K Shares 20,907 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
PLMR Palomar Holdings Inc 0.0%
Value $357K Shares 7,078 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
FARM Farmer Brothers Company 0.0%
Value $356K Shares 23,617 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $355K Shares 148,666 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $352K Shares 3,780 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
— Aptiv Plc 0.0%
Value $350K Shares 3,682 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
IFF International Flavors and Fragrances 0.0%
Value $350K Shares 2,716 Share Price $128.87 Est. Cost/Share — Unrealized @ Report Date —
— Constellation Pharmaceutical 0.0%
Value $350K Shares 7,436 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— Santander Consumer Usa Holdi 0.0%
Value $348K Shares 14,895 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
WOR Worthington Industries Incorporated 0.0%
Value $347K Shares 8,234 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corporation 0.0%
Value $345K Shares 1,454 Share Price $237.28 Est. Cost/Share — Unrealized @ Report Date —
GDOT Green Dot Corp-class A 0.0%
Value $339K Shares 14,549 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $339K Shares 2,479 Share Price $136.75 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.0%
Value $338K Shares 7,422 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Airlines Inc 0.0%
Value $337K Shares 8,364 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Tire & Rubber Company 0.0%
Value $337K Shares 11,739 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 0.0%
Value $337K Shares 4,394 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STL INC 0.0%
Value $335K Shares 18,687 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $335K Shares 24,700 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
FVRR Fiverr International Ltd 0.0%
Value $334K Shares 14,212 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $334K Shares 6,169 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
YETI Yeti Holdings Inc 0.0%
Value $332K Shares 9,540 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
MOS The Mosaic Company 0.0%
Value $332K Shares 15,358 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $329K Shares 9,898 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $328K Shares 4,181 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $327K Shares 9,602 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Finl Corp 0.0%
Value $326K Shares 8,304 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.0%
Value $324K Shares 6,354 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
TRMK Trustmark Corporation 0.0%
Value $324K Shares 9,393 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $324K Shares 29,776 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
SGI Tempur Sealy International Inc 0.0%
Value $323K Shares 3,710 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
EQH Equitable Holdings Inc 0.0%
Value $321K Shares 12,953 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— Orbcomm Inc 0.0%
Value $319K Shares 75,787 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
PRA ProAssurance Corporation 0.0%
Value $317K Shares 8,784 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $316K Shares 11,528 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.0%
Value $315K Shares 5,409 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $312K Shares 29,800 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $311K Shares 7,033 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
HTLD Heartland Express Inc. 0.0%
Value $310K Shares 14,705 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A Clearway Energy Inc 0.0%
Value $310K Shares 16,189 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $309K Shares 29,487 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
RMR Rmr Group Inc/the - A 0.0%
Value $305K Shares 6,682 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 Company 0.0%
Value $305K Shares 1,569 Share Price $194.39 Est. Cost/Share — Unrealized @ Report Date —
BKE Buckle Incorporated 0.0%
Value $304K Shares 11,261 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
FSLY Fastly Inc - Class A 0.0%
Value $303K Shares 15,107 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— Southwest Georgia Financial Corporation 0.0%
Value $302K Shares 8,618 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
SRG Seritage Growth Prop- A Reit 0.0%
Value $302K Shares 7,539 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $298K Shares 4,548 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
CHRS Coherus Biosciences Inc 0.0%
Value $297K Shares 16,491 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corporation 0.0%
Value $297K Shares 4,731 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
DFIN Donnelley Financial Solu 0.0%
Value $297K Shares 28,357 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— Rigel Pharmaceuticals Inc 0.0%
Value $297K Shares 139,010 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— Condor Hospitality Trust Inc 0.0%
Value $297K Shares 26,865 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
ZS Zscaler Inc 0.0%
Value $295K Shares 6,354 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— Zuora Inc 0.0%
Value $295K Shares 20,601 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— SRC Energy Inc 0.0%
Value $295K Shares 71,633 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Plc 0.0%
Value $294K Shares 2,211 Share Price $132.97 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.0%
Value $294K Shares 5,217 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— Immunomedics Incorporated 0.0%
Value $294K Shares 13,914 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Motors Incorporated 0.0%
Value $293K Shares 16,199 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Technologies Plc 0.0%
Value $293K Shares 22,854 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
UNF Unifirst Corp STK 0.0%
Value $292K Shares 1,445 Share Price $202.08 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value $292K Shares 20,606 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $291K Shares 3,932 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc. 0.0%
Value $290K Shares 9,089 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— Emerald Expositions Events I 0.0%
Value $290K Shares 27,533 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $288K Shares 3,177 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
— South State Corp 0.0%
Value $288K Shares 3,319 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $288K Shares 97,789 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO Security Technologies In 0.0%
Value $287K Shares 9,777 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $287K Shares 12,405 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.0%
Value $286K Shares 9,420 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— Atrion Corporation 0.0%
Value $286K Shares 381 Share Price $750.66 Est. Cost/Share — Unrealized @ Report Date —
ARAY Accuray Inc 0.0%
Value $286K Shares 101,293 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corporation 0.0%
Value $284K Shares 1,852 Share Price $153.35 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD Scorpio Bulkers Inc 0.0%
Value $282K Shares 44,196 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— Contura Energy Inc 0.0%
Value $276K Shares 30,465 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
SBH Sally Beauty Co Inc 0.0%
Value $276K Shares 15,099 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Beverage Co - Class B 0.0%
Value $275K Shares 5,109 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $275K Shares 10,275 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $275K Shares 3,763 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Company 0.0%
Value $274K Shares 1,782 Share Price $153.76 Est. Cost/Share — Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $273K Shares 1,805 Share Price $151.25 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Corp 0.0%
Value $273K Shares 56,493 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $272K Shares 23,845 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— Westport Fuel Systems Inc 0.0%
Value $269K Shares 113,487 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $268K Shares 31,611 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
EB Eventbrite Inc-class A 0.0%
Value $267K Shares 13,234 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $266K Shares 4,620 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
MIDD Middleby Corporation 0.0%
Value $264K Shares 2,408 Share Price $109.63 Est. Cost/Share — Unrealized @ Report Date —
SHEN Shenandoah Telecom Co 0.0%
Value $264K Shares 6,337 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— Aon PLC 0.0%
Value $263K Shares 1,264 Share Price $208.07 Est. Cost/Share — Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $263K Shares 4,152 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $263K Shares 6,121 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
SBLK Star Bulk Carriers Corp 0.0%
Value $263K Shares 22,306 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.0%
Value $262K Shares 10,308 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— Haynes International Inc 0.0%
Value $261K Shares 7,284 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC Bearings Inc. 0.0%
Value $260K Shares 1,643 Share Price $158.25 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Company 0.0%
Value $259K Shares 33,695 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
POWL Powell Industries Inc. 0.0%
Value $257K Shares 5,253 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Incorporated 0.0%
Value $254K Shares 5,705 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— Entercom Comm Corp 0.0%
Value $254K Shares 54,686 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.0%
Value $253K Shares 1,551 Share Price $163.12 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $253K Shares 8,805 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.0%
Value $251K Shares 1,675 Share Price $149.85 Est. Cost/Share — Unrealized @ Report Date —
— Hanger Inc 0.0%
Value $250K Shares 9,068 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
OPCH Option Care Health Inc 0.0%
Value $249K Shares 66,884 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— Regis Corporation 0.0%
Value $249K Shares 13,911 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $246K Shares 40,080 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $245K Shares 7,060 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.0%
Value $244K Shares 40,270 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
TH Target Hospitality Corp 0.0%
Value $244K Shares 48,751 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— Us Concrete Inc 0.0%
Value $243K Shares 5,841 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $241K Shares 11,168 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— TreeHouse Food 0.0%
Value $241K Shares 4,966 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corporation 0.0%
Value $240K Shares 6,614 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Company 0.0%
Value $240K Shares 737 Share Price $325.64 Est. Cost/Share — Unrealized @ Report Date —
PAYC Paycom Software Inc 0.0%
Value $240K Shares 906 Share Price $264.90 Est. Cost/Share — Unrealized @ Report Date —
TME Tencent Music Entertainm-adr 0.0%
Value $238K Shares 20,280 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— Dime Community Bancshares 0.0%
Value $234K Shares 11,188 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $234K Shares 2,724 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
— Global Medical Reit Inc 0.0%
Value $234K Shares 17,692 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— Michaels Cos Inc/the 0.0%
Value $234K Shares 28,896 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
TLT iShares 20 Year Treasury Bond 0.0%
Value $232K Shares 1,714 Share Price $135.36 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $232K Shares 3,173 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Limited 0.0%
Value $231K Shares 10,627 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $231K Shares 1,966 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
VST Vistra Energy Corp 0.0%
Value $230K Shares 10,013 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $230K Shares 4,020 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $230K Shares 10,874 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— Core-Mark Holding Co Inc 0.0%
Value $229K Shares 8,429 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
WAB Wabtec Corporation 0.0%
Value $227K Shares 2,919 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $225K Shares 19,002 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
JEF Jefferies Financial Group Inc 0.0%
Value $225K Shares 10,521 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— Univar Solutions Inc 0.0%
Value $224K Shares 9,242 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $223K Shares 30,404 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— Eros International Plc 0.0%
Value $223K Shares 65,775 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $222K Shares 2,433 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— Southwestern Energy Company 0.0%
Value $221K Shares 91,166 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— California Resources Cor 0.0%
Value $221K Shares 24,430 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
KEX Kirby Corporation 0.0%
Value $220K Shares 2,459 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
— Glycomimetics Inc 0.0%
Value $220K Shares 41,656 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT Corp 0.0%
Value $219K Shares 4,333 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— L Brands Inc US 0.0%
Value $219K Shares 12,068 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $219K Shares 67,288 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
TDAY Gannett Co Inc 0.0%
Value $219K Shares 34,371 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $217K Shares 19,267 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
BHR Braemar Hotels & Resorts Inc 0.0%
Value $216K Shares 24,177 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX Resources Corp 0.0%
Value $216K Shares 24,367 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
VRTS Virtus Investment Partners 0.0%
Value $214K Shares 1,756 Share Price $121.87 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $214K Shares 1,477 Share Price $144.89 Est. Cost/Share — Unrealized @ Report Date —
— Mobile Iron Inc 0.0%
Value $213K Shares 43,849 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
ONC Beigene Ltd-adr 0.0%
Value $213K Shares 1,283 Share Price $166.02 Est. Cost/Share — Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $213K Shares 6,370 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corporation 0.0%
Value $212K Shares 11,095 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $211K Shares 26,719 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
ALX Alexander's Incorporated 0.0%
Value $210K Shares 636 Share Price $330.19 Est. Cost/Share — Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers Inc. 0.0%
Value $208K Shares 14,112 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
CNNE Cannae Holdings Inc 0.0%
Value $208K Shares 5,594 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— Greensky Inc-class A 0.0%
Value $208K Shares 23,354 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products 0.0%
Value $207K Shares 4,332 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— BBX Capital Corp. 0.0%
Value $206K Shares 43,171 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— Endurance International Grou 0.0%
Value $204K Shares 43,435 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
BBBY Overstock.com Inc 0.0%
Value $204K Shares 28,894 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.0%
Value $204K Shares 2,272 Share Price $89.79 Est. Cost/Share — Unrealized @ Report Date —
NI NiSource Inc 0.0%
Value $204K Shares 7,316 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
D Dominion Energy Inc 0.0%
Value $203K Shares 2,450 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $203K Shares 16,344 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— Foundation Building Material 0.0%
Value $203K Shares 10,490 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
CI Cigna Corp 0.0%
Value $202K Shares 986 Share Price $204.87 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy 0.0%
Value $202K Shares 5,081 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
TCX Tucows Inc. 0.0%
Value $201K Shares 3,247 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corporation-CL A 0.0%
Value $198K Shares 11,389 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
PGEN Precigen Inc 0.0%
Value $197K Shares 35,943 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— Momenta Pharmaceuticals Inc 0.0%
Value $197K Shares 10,000 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— Pico Holdings Incorporated 0.0%
Value $195K Shares 17,502 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 0.0%
Value $195K Shares 17,943 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
BE Bloom Energy Corp- A 0.0%
Value $194K Shares 25,933 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $192K Shares 11,611 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
PRTA Prothena Corp Plc 0.0%
Value $188K Shares 11,852 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
ANAB Anaptysbio Inc 0.0%
Value $183K Shares 11,275 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
LC Lendingclub Corp 0.0%
Value $178K Shares 14,123 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— Therapeutics Md Inc 0.0%
Value $177K Shares 73,100 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $177K Shares 18,162 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— American Finance Trust Inc 0.0%
Value $173K Shares 13,082 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
FPH Five Point Holdings Llc-cl A 0.0%
Value $171K Shares 24,570 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $168K Shares 27,588 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— Preferred Apartment Commun-a 0.0%
Value $166K Shares 12,452 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Incorporated 0.0%
Value $166K Shares 10,716 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $165K Shares 26,333 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $163K Shares 21,640 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— Rev Group Inc 0.0%
Value $161K Shares 13,137 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
YEXT Yext Inc 0.0%
Value $160K Shares 11,091 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— Cision Ltd 0.0%
Value $160K Shares 16,032 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— Party City Holdco Inc 0.0%
Value $156K Shares 66,721 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI Bank Ltd - Sponsored ADR 0.0%
Value $156K Shares 10,312 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corporation 0.0%
Value $154K Shares 25,333 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— Vertiv Holdings LLC- A 0.0%
Value $154K Shares 66,666 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $153K Shares 17,778 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
ITUB Itau Unibanco Holding SA - ADR 0.0%
Value $152K Shares 16,660 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Incorporated 0.0%
Value $149K Shares 36,986 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd 0.0%
Value $149K Shares 21,612 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— Gain Capital Holdings Inc 0.0%
Value $149K Shares 37,670 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— At Home Group Inc 0.0%
Value $148K Shares 26,841 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $148K Shares 12,397 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— Centennial Resource Develo-a 0.0%
Value $147K Shares 31,795 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc 0.0%
Value $146K Shares 38,413 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $145K Shares 11,462 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— Tailored Brands Inc 0.0%
Value $144K Shares 34,702 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
RRC Range Resources Corporation 0.0%
Value $144K Shares 29,694 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $143K Shares 13,141 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $143K Shares 39,507 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— Covetrus Inc 0.0%
Value $143K Shares 10,806 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $140K Shares 49,257 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
REZI Resideo Technologies Inc 0.0%
Value $137K Shares 11,480 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— Big 5 Sporting Goods Corp 0.0%
Value $137K Shares 45,679 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
RCUS Arcus Biosciences Inc 0.0%
Value $136K Shares 13,423 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— Solid Biosciences Inc 0.0%
Value $134K Shares 30,162 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $134K Shares 20,926 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Energy Corporation 0.0%
Value $128K Shares 154,980 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— MEI Pharma Inc 0.0%
Value $124K Shares 50,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— Superior Industries International Inc. 0.0%
Value $123K Shares 33,208 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $119K Shares 43,974 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $117K Shares 33,281 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— MDC Partners Inc - A 0.0%
Value $114K Shares 41,182 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
ACRS Aclaris Therapeutics Inc 0.0%
Value $111K Shares 58,926 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
NOK Nokia Corp-spon ADR 0.0%
Value $107K Shares 28,750 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Ind. Sponsored - ADR 0.0%
Value $104K Shares 10,596 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
ABEV Ambev SA - ADR 0.0%
Value $104K Shares 22,300 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— Extraction Oil & Gas Inc 0.0%
Value $104K Shares 48,836 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
GNW Genworth Financial Inc - CL A 0.0%
Value $103K Shares 23,522 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN Incorporated 0.0%
Value $102K Shares 10,341 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— New York Mortgage Trust Inc 0.0%
Value $102K Shares 16,384 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.0%
Value $99,000 Shares 11,260 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ Armstrong Flooring Inc 0.0%
Value $98,000 Shares 23,062 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $98,000 Shares 76,158 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
DHC Diversified Healthcare Trust 0.0%
Value $93,000 Shares 10,964 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— Washington Prime Group Inc 0.0%
Value $90,000 Shares 24,739 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— Truecar Inc 0.0%
Value $89,000 Shares 18,648 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— Uniti Group Inc 0.0%
Value $88,000 Shares 10,763 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Mta Reit 0.0%
Value $82,000 Shares 107,376 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
CNDT Conduent Inc 0.0%
Value $80,000 Shares 12,914 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Offshore Drilling 0.0%
Value $75,000 Shares 10,366 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— Fitbit Inc - A 0.0%
Value $75,000 Shares 11,432 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
RES RPC Incorporated 0.0%
Value $73,000 Shares 13,995 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $73,000 Shares 16,178 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— Aduro Biotech Inc 0.0%
Value $73,000 Shares 62,103 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— Laredo Petroleum Inc 0.0%
Value $73,000 Shares 25,338 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— NexTier Oilfield Solutions Inc 0.0%
Value $72,000 Shares 10,753 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
ORGO Organogenesis Holdings Inc 0.0%
Value $72,000 Shares 15,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $71,000 Shares 23,239 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— Denbury Resources Incorporated 0.0%
Value $71,000 Shares 50,709 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— Best Inc - Adr 0.0%
Value $69,000 Shares 12,432 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc 0.0%
Value $68,000 Shares 22,428 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— Endo International Plc 0.0%
Value $66,000 Shares 14,042 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— Hill International Inc 0.0%
Value $62,000 Shares 19,551 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
CERS Cerus Corp 0.0%
Value $61,000 Shares 14,533 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Ltd A 0.0%
Value $60,000 Shares 23,794 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $59,000 Shares 22,312 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— Daseke Inc 0.0%
Value $55,000 Shares 17,546 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $55,000 Shares 10,488 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— Telenav Inc. 0.0%
Value $53,000 Shares 10,847 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
KGC Kinross Gold Corporation 0.0%
Value $52,000 Shares 11,040 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
CCO Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $51,000 Shares 17,962 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
RYAM Rayonier Advanced Materi 0.0%
Value $51,000 Shares 13,247 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— Nautilus Inc 0.0%
Value $50,000 Shares 28,393 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— Cyclerion Therapeutics Inc 0.0%
Value $49,000 Shares 18,050 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
GSM Ferroglobe Plc 0.0%
Value $47,000 Shares 50,268 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— Servicesource International 0.0%
Value $47,000 Shares 27,995 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $44,000 Shares 11,625 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— McDermott International Incorporated 0.0%
Value $44,000 Shares 65,452 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— Ncs Multistage Holdings Inc 0.0%
Value $42,000 Shares 20,044 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties Incorporated 0.0%
Value $42,000 Shares 40,064 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— Cymabay Therapeutics Inc 0.0%
Value $42,000 Shares 21,512 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
SRNE Sorrento Therapeutics Inc 0.0%
Value $41,000 Shares 12,120 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— Ocwen Financial Corp. 0.0%
Value $40,000 Shares 29,326 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— Tuesday Morning Corp. 0.0%
Value $34,000 Shares 18,592 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $30,000 Shares 21,551 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
NGD New Gold Inc 0.0%
Value $30,000 Shares 33,837 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA Technologies Inc. 0.0%
Value $28,000 Shares 14,407 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— Medley Capital Corp 0.0%
Value $28,000 Shares 13,012 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corp 0.0%
Value $27,000 Shares 11,430 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $21,000 Shares 12,147 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $21,000 Shares 20,571 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— Castlight Health Inc-b 0.0%
Value $17,000 Shares 12,824 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— Libbey Incorporated 0.0%
Value $15,000 Shares 10,623 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— Gran Tierra Energy Inc 0.0%
Value $14,000 Shares 10,630 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $8,000 Shares 12,450 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— Sequential Brands Group Inc. 0.0%
Value $5,000 Shares 13,280 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— Hornbeck Offshore Services Inc 0.0%
Value $3,000 Shares 26,223 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —