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 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 4.0%
Value $88.23M Shares 274,100 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 3.0%
Value $66.62M Shares 206,985 Est. Cost Unrealized
Caesars Entertainment Corp. 1.5%
Value $32.86M Shares 2,416,136 Est. Cost Unrealized
Audentes Therapeutics Inc 1.3%
Value $29.38M Shares 490,900 Est. Cost Unrealized
Audentes Therapeutics Inc 1.2%
Value $27.03M Shares 451,689 Est. Cost Unrealized
TIP iShares TIPS Bond ETF 1.0%
Value $22.27M Shares 191,091 Est. Cost Unrealized
TIFFANY & CO NEW 1.0%
Value $21.66M Shares 162,039 Est. Cost Unrealized
IBERIABANK Corp 0.9%
Value $19.8M Shares 264,544 Est. Cost Unrealized
EBAY Ebay Incorporated 0.7%
Value $16.07M Shares 444,966 Est. Cost Unrealized
XLF AMEX Financial Select Sector SPDR NEW 0.7%
Value $15.74M Shares 511,503 Est. Cost Unrealized
MPC Marathon Petroleum Corp 0.7%
Value $15.08M Shares 250,270 Est. Cost Unrealized
DIS Walt Disney Co/the 0.6%
Value $13.23M Shares 91,457 Est. Cost Unrealized
EW Edwards Lifesciences Corp. 0.5%
Value $12.21M Shares 52,325 Est. Cost Unrealized
Interxion Holding Nv 0.5%
Value $12.12M Shares 144,586 Est. Cost Unrealized
CME CME Group Inc 0.5%
Value $12.04M Shares 60,011 Est. Cost Unrealized
CHTR Charter Communications Inc 0.5%
Value $11.93M Shares 24,586 Est. Cost Unrealized
Arqule Inc 0.5%
Value $11.42M Shares 572,364 Est. Cost Unrealized
Zendesk Inc 0.5%
Value $11.14M Shares 145,343 Est. Cost Unrealized
PSX Phillips 66 0.5%
Value $10.84M Shares 97,299 Est. Cost Unrealized
CPT Camden Property Trust 0.5%
Value $10.82M Shares 101,945 Est. Cost Unrealized
PG Procter & Gamble Company 0.5%
Value $10.77M Shares 86,205 Est. Cost Unrealized
NNN National Retail Properties Inc 0.5%
Value $10.65M Shares 198,721 Est. Cost Unrealized
CMI Cummins Engine Company Incorporated 0.5%
Value $10.63M Shares 59,429 Est. Cost Unrealized
NOC Northrop Grumman Corp 0.5%
Value $10.56M Shares 30,705 Est. Cost Unrealized
STZ Constellation Brands Inc - A 0.5%
Value $10.46M Shares 55,118 Est. Cost Unrealized
PEG Public Service Enterprise GP 0.5%
Value $10.33M Shares 174,941 Est. Cost Unrealized
O Realty Income Corporation 0.5%
Value $10.32M Shares 140,214 Est. Cost Unrealized
PSA Public Storage 0.5%
Value $10.13M Shares 47,580 Est. Cost Unrealized
USB US Bancorp 0.5%
Value $10.04M Shares 169,297 Est. Cost Unrealized
CTSH Cognizant Technology Solutions Corporati 0.4%
Value $10.01M Shares 161,380 Est. Cost Unrealized
META Facebook Inc-a 0.4%
Value $9.634M Shares 46,938 Est. Cost Unrealized
ETrade Financial Corporation 0.4%
Value $9.297M Shares 204,915 Est. Cost Unrealized
LKQ LKQ Corp 0.4%
Value $9.052M Shares 253,571 Est. Cost Unrealized
RNG Ringcentral Inc-class A 0.4%
Value $8.761M Shares 51,941 Est. Cost Unrealized
JCI Johnson Controls International plc 0.4%
Value $8.721M Shares 214,211 Est. Cost Unrealized
TAK Takeda Pharmaceutic-sp Adr 0.4%
Value $8.64M Shares 437,923 Est. Cost Unrealized
TGT Target Corporation 0.4%
Value $8.527M Shares 66,507 Est. Cost Unrealized
CHKP Check Point Software Tech Ltd 0.4%
Value $8.333M Shares 75,101 Est. Cost Unrealized
MO Altria Group Inc 0.4%
Value $8.295M Shares 166,191 Est. Cost Unrealized
UBER Uber Technologies Inc 0.4%
Value $8.065M Shares 271,197 Est. Cost Unrealized
QRVO Qorvo Inc 0.4%
Value $7.875M Shares 67,756 Est. Cost Unrealized
HON Honeywell International Inc. (NEW) 0.4%
Value $7.855M Shares 44,377 Est. Cost Unrealized
MRK Merck & Co. Incorporated 0.3%
Value $7.799M Shares 85,749 Est. Cost Unrealized
ESS Essex Property Trust 0.3%
Value $7.53M Shares 25,027 Est. Cost Unrealized
MCK McKesson Corporation 0.3%
Value $7.457M Shares 53,913 Est. Cost Unrealized
EXR Extra Space Storage Inc 0.3%
Value $7.395M Shares 70,016 Est. Cost Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.3%
Value $7.336M Shares 49,144 Est. Cost Unrealized
ORCL Oracle Corporation 0.3%
Value $7.329M Shares 138,343 Est. Cost Unrealized
Alexion Pharmaceuticals Incorporated 0.3%
Value $7.243M Shares 66,970 Est. Cost Unrealized
AVT Avnet Incorporated 0.3%
Value $7.204M Shares 169,757 Est. Cost Unrealized
TWLO Twilio Inc - A 0.3%
Value $7.139M Shares 72,637 Est. Cost Unrealized
AMZN Amazon.Com Incorporated 0.3%
Value $7.098M Shares 3,841 Est. Cost Unrealized
AMG Affiliated Managers Group Incorporated 0.3%
Value $6.938M Shares 81,873 Est. Cost Unrealized
EQR Equity Residential 0.3%
Value $6.897M Shares 85,238 Est. Cost Unrealized
Carolina Trust Bancshares In 0.3%
Value $6.836M Shares 523,803 Est. Cost Unrealized
Avon Products Incorporated 0.3%
Value $6.606M Shares 1,171,300 Est. Cost Unrealized
Fleetcor Technologies Inc 0.3%
Value $6.55M Shares 22,766 Est. Cost Unrealized
IBM IBM Corporation 0.3%
Value $6.51M Shares 48,570 Est. Cost Unrealized
UAL United Airlines Holdings Inc 0.3%
Value $6.475M Shares 73,500 Est. Cost Unrealized
DVN Devon Energy Corp. 0.3%
Value $6.327M Shares 243,618 Est. Cost Unrealized
ROL Rollins Incorporated 0.3%
Value $6.323M Shares 190,688 Est. Cost Unrealized
JBL Jabil Inc 0.3%
Value $6.273M Shares 151,773 Est. Cost Unrealized
KMX Circuit City Stores Inc-CarMax Group 0.3%
Value $6.178M Shares 70,473 Est. Cost Unrealized
PFE Pfizer Incorporated 0.3%
Value $6.178M Shares 157,680 Est. Cost Unrealized
CMC Commercial Metals Company 0.3%
Value $6.155M Shares 276,364 Est. Cost Unrealized
AMBA Ambarella Inc 0.3%
Value $6.101M Shares 100,746 Est. Cost Unrealized
ESTC Elastic Nv 0.3%
Value $6.042M Shares 93,963 Est. Cost Unrealized
BAX Baxter International Incorporated 0.3%
Value $6.019M Shares 71,977 Est. Cost Unrealized
GD General Dynamics Corp 0.3%
Value $6.002M Shares 34,032 Est. Cost Unrealized
Zynga Inc 0.3%
Value $5.95M Shares 972,278 Est. Cost Unrealized
ABIOMED Incorporated 0.3%
Value $5.841M Shares 34,242 Est. Cost Unrealized
WDAY Workday Inc-class A 0.3%
Value $5.824M Shares 35,414 Est. Cost Unrealized
BMY Bristol Myers Squibb Company 0.3%
Value $5.777M Shares 90,000 Est. Cost Unrealized
DUK Duke Energy Corporation 0.3%
Value $5.72M Shares 62,709 Est. Cost Unrealized
AKAM Akamai Technologies 0.3%
Value $5.688M Shares 65,852 Est. Cost Unrealized
Msb Financial Corp/md 0.3%
Value $5.601M Shares 311,165 Est. Cost Unrealized
Atlassian Corp Plc-class A 0.3%
Value $5.576M Shares 46,338 Est. Cost Unrealized
DVA DaVita Inc 0.2%
Value $5.521M Shares 73,585 Est. Cost Unrealized
B Riley Principal Mer-cl A 0.2%
Value $5.505M Shares 549,998 Est. Cost Unrealized
FTI TechnipFMC PLC - US 0.2%
Value $5.409M Shares 252,285 Est. Cost Unrealized
SLB Schlumberger Limited 0.2%
Value $5.32M Shares 132,330 Est. Cost Unrealized
ABT Abbott Laboratories 0.2%
Value $5.153M Shares 59,324 Est. Cost Unrealized
SNX SYNNEX CORP 0.2%
Value $4.941M Shares 38,365 Est. Cost Unrealized
GDDY Godaddy Inc - Class A 0.2%
Value $4.809M Shares 70,800 Est. Cost Unrealized
GILD Gilead Sciences Inc 0.2%
Value $4.739M Shares 72,935 Est. Cost Unrealized
Pb Bancorp Inc 0.2%
Value $4.7M Shares 310,000 Est. Cost Unrealized
TXRH Texas Roadhouse Inc - CL A 0.2%
Value $4.688M Shares 83,230 Est. Cost Unrealized
G Genpact Ltd 0.2%
Value $4.683M Shares 111,041 Est. Cost Unrealized
Kansas City Southern 0.2%
Value $4.679M Shares 30,552 Est. Cost Unrealized
HollyFrontier Corp 0.2%
Value $4.668M Shares 92,058 Est. Cost Unrealized
Proofpoint Inc 0.2%
Value $4.622M Shares 40,265 Est. Cost Unrealized
New Relic Inc 0.2%
Value $4.601M Shares 70,024 Est. Cost Unrealized
MTB M&T Bank Corporation 0.2%
Value $4.591M Shares 27,046 Est. Cost Unrealized
Retail Properties Of Ame - A 0.2%
Value $4.457M Shares 332,639 Est. Cost Unrealized
Vonage Holdings 0.2%
Value $4.44M Shares 599,153 Est. Cost Unrealized
Turquoise Hill Resources Ltd 0.2%
Value $4.439M Shares 6,029,792 Est. Cost Unrealized
VZ Verizon Communications 0.2%
Value $4.424M Shares 72,048 Est. Cost Unrealized
WFC Wells Fargo Company 0.2%
Value $4.384M Shares 81,493 Est. Cost Unrealized
DHI D R Horton Incorporated 0.2%
Value $4.356M Shares 82,571 Est. Cost Unrealized
CNK Cinemark Holdings Inc 0.2%
Value $4.331M Shares 127,939 Est. Cost Unrealized
SPG Simon Property Group Incorporated 0.2%
Value $4.316M Shares 28,977 Est. Cost Unrealized
BK Bank of New York Mellon Corp 0.2%
Value $4.316M Shares 85,755 Est. Cost Unrealized
HLT Hilton Worldwide Holdings In 0.2%
Value $4.31M Shares 38,861 Est. Cost Unrealized
ORLY O Reilly Automotive Inc 0.2%
Value $4.291M Shares 9,790 Est. Cost Unrealized
CVI CVR Energy Inc 0.2%
Value $4.248M Shares 105,068 Est. Cost Unrealized
AKR Acadia Realty Trust 0.2%
Value $4.236M Shares 163,349 Est. Cost Unrealized
ELV Anthem Inc 0.2%
Value $4.205M Shares 13,924 Est. Cost Unrealized
ABBV Abbvie Inc 0.2%
Value $4.189M Shares 47,317 Est. Cost Unrealized
Sprint Corp 0.2%
Value $4.173M Shares 801,000 Est. Cost Unrealized
AMAT Applied Materials Incorporated 0.2%
Value $4.171M Shares 68,340 Est. Cost Unrealized
BHF Brighthouse Financial Inc 0.2%
Value $4.123M Shares 105,093 Est. Cost Unrealized
PRU Prudential Financial Inc. 0.2%
Value $4.12M Shares 43,950 Est. Cost Unrealized
AMT American Tower Corp - Class A 0.2%
Value $4.119M Shares 17,921 Est. Cost Unrealized
XRX Xerox Holdings Corp 0.2%
Value $4.081M Shares 110,676 Est. Cost Unrealized
MUR Murphy Oil Corporation 0.2%
Value $4.069M Shares 151,822 Est. Cost Unrealized
Landcadia Holdings Ii Inc 0.2%
Value $4.052M Shares 400,000 Est. Cost Unrealized
SSNC SS&C Technologies Holdings 0.2%
Value $4.028M Shares 65,596 Est. Cost Unrealized
MDB Mongodb Inc 0.2%
Value $3.966M Shares 30,133 Est. Cost Unrealized
DPZ Domino's Pizza Inc 0.2%
Value $3.958M Shares 13,473 Est. Cost Unrealized
RS Reliance Steel & Aluminum Company 0.2%
Value $3.954M Shares 33,015 Est. Cost Unrealized
NVDA Nvidia Corporation 0.2%
Value $3.931M Shares 16,708 Est. Cost Unrealized
HPE Hewlett Packard Enterprise Company 0.2%
Value $3.931M Shares 247,831 Est. Cost Unrealized
CCEP Coca-Cola European Partners PLC 0.2%
Value $3.915M Shares 76,944 Est. Cost Unrealized
Nielsen Holdings Plc 0.2%
Value $3.892M Shares 191,709 Est. Cost Unrealized
GEN NortonLifeLock Inc 0.2%
Value $3.879M Shares 152,007 Est. Cost Unrealized
Retail Opportunity Investments 0.2%
Value $3.868M Shares 219,007 Est. Cost Unrealized
NAVI Navient Corp 0.2%
Value $3.852M Shares 281,605 Est. Cost Unrealized
Realpage Inc 0.2%
Value $3.822M Shares 71,116 Est. Cost Unrealized
DBX Dropbox Inc-class A 0.2%
Value $3.8M Shares 212,182 Est. Cost Unrealized
JBHT Hunt (JB) Transport Services Inc. 0.2%
Value $3.781M Shares 32,380 Est. Cost Unrealized
Alteryx Llc - A 0.2%
Value $3.77M Shares 37,674 Est. Cost Unrealized
PM Philip Morris International 0.2%
Value $3.735M Shares 43,900 Est. Cost Unrealized
CMA Comerica Incorporated 0.2%
Value $3.721M Shares 51,854 Est. Cost Unrealized
Walgreens Boots Alliance Inc 0.2%
Value $3.713M Shares 62,970 Est. Cost Unrealized
INCY Incyte Corp. 0.2%
Value $3.685M Shares 42,196 Est. Cost Unrealized
ROP Roper Technologies Inc 0.2%
Value $3.665M Shares 10,346 Est. Cost Unrealized
ARE Alexandria Real Estate Equities Inc 0.2%
Value $3.652M Shares 22,600 Est. Cost Unrealized
YELP Yelp Inc 0.2%
Value $3.65M Shares 104,805 Est. Cost Unrealized
XYZ Square Inc - A 0.2%
Value $3.63M Shares 58,029 Est. Cost Unrealized
GS Goldman Sachs Inc 0.2%
Value $3.617M Shares 15,729 Est. Cost Unrealized
Crescent Acquisition Corp 0.2%
Value $3.605M Shares 350,000 Est. Cost Unrealized
HD Home Depot Inc. 0.2%
Value $3.595M Shares 16,460 Est. Cost Unrealized
CHRW C.H. Robinson Worldwide Incorporated 0.2%
Value $3.571M Shares 45,666 Est. Cost Unrealized
HCA HCA Healthcare Inc 0.2%
Value $3.502M Shares 23,692 Est. Cost Unrealized
RILY B. Riley Financial Inc 0.2%
Value $3.495M Shares 138,808 Est. Cost Unrealized
ROST Ross Stores Incorporated 0.2%
Value $3.478M Shares 29,875 Est. Cost Unrealized
SHW Sherwin-Williams Company 0.2%
Value $3.476M Shares 5,957 Est. Cost Unrealized
SFM Sprouts Farmers Market Inc 0.2%
Value $3.444M Shares 177,960 Est. Cost Unrealized
VRTX Vertex Pharmaceuticals Inc. 0.2%
Value $3.426M Shares 15,648 Est. Cost Unrealized
PANW Palo Alto Networks Inc 0.2%
Value $3.405M Shares 14,723 Est. Cost Unrealized
Skechers Usa Inc -Cl A 0.2%
Value $3.405M Shares 78,828 Est. Cost Unrealized
SHOP Shopify Inc - A 0.2%
Value $3.401M Shares 8,554 Est. Cost Unrealized
LAD Lithia Motors Inc. - Class A 0.2%
Value $3.361M Shares 22,867 Est. Cost Unrealized
BEN Franklin Resources Incorporated 0.1%
Value $3.344M Shares 128,725 Est. Cost Unrealized
INTU Intuit Incorporated 0.1%
Value $3.311M Shares 12,640 Est. Cost Unrealized
HII Huntington Ingalls Indust 0.1%
Value $3.267M Shares 13,021 Est. Cost Unrealized
BLD Topbuild Corp 0.1%
Value $3.256M Shares 31,588 Est. Cost Unrealized
OKTA Okta Inc 0.1%
Value $3.215M Shares 27,866 Est. Cost Unrealized
RF Regions Financial Corporation 0.1%
Value $3.214M Shares 187,318 Est. Cost Unrealized
ROKU Roku Inc 0.1%
Value $3.199M Shares 23,890 Est. Cost Unrealized
MCD McDonald's Corp 0.1%
Value $3.198M Shares 16,185 Est. Cost Unrealized
UTHR United Therapeutics Corp. 0.1%
Value $3.186M Shares 36,171 Est. Cost Unrealized
LYFT Lyft Inc-a 0.1%
Value $3.174M Shares 73,781 Est. Cost Unrealized
TDOC Teladoc Health Inc 0.1%
Value $3.174M Shares 37,918 Est. Cost Unrealized
HEI Heico Corp.-NEW 0.1%
Value $3.174M Shares 27,808 Est. Cost Unrealized
CoreLogic Inc. 0.1%
Value $3.122M Shares 71,436 Est. Cost Unrealized
EVRG Evergy Inc 0.1%
Value $3.09M Shares 47,466 Est. Cost Unrealized
IRTC Irhythm Technologies Inc 0.1%
Value $3.085M Shares 45,301 Est. Cost Unrealized
KRC Kilroy Realty Corporation 0.1%
Value $3.08M Shares 36,715 Est. Cost Unrealized
NBIX Neurocrine Biosciences Incorporated 0.1%
Value $3.067M Shares 28,537 Est. Cost Unrealized
Xilinx Incorporated 0.1%
Value $3.054M Shares 31,235 Est. Cost Unrealized
Federal Realty Investors Trust 0.1%
Value $3.039M Shares 23,610 Est. Cost Unrealized
Nektar Therapeutics 0.1%
Value $3.012M Shares 139,554 Est. Cost Unrealized
MOH Molina Healthcare Inc 0.1%
Value $2.984M Shares 21,990 Est. Cost Unrealized
USFD Us Foods Holding Corp 0.1%
Value $2.974M Shares 71,005 Est. Cost Unrealized
VLO Valero Energy Corporation 0.1%
Value $2.932M Shares 31,308 Est. Cost Unrealized
SPGI S&P Global Inc 0.1%
Value $2.932M Shares 10,739 Est. Cost Unrealized
HGV Hilton Grand Vacations 0.1%
Value $2.928M Shares 85,149 Est. Cost Unrealized
CBOE Cboe Global Markets Inc 0.1%
Value $2.927M Shares 24,392 Est. Cost Unrealized
Seagate Technology 0.1%
Value $2.918M Shares 49,044 Est. Cost Unrealized
VEREIT Inc 0.1%
Value $2.903M Shares 314,125 Est. Cost Unrealized
Cornerstone Ondemand Inc 0.1%
Value $2.902M Shares 49,559 Est. Cost Unrealized
NOW Servicenow Inc 0.1%
Value $2.864M Shares 10,146 Est. Cost Unrealized
FHN First Horizon National Corporation 0.1%
Value $2.848M Shares 171,994 Est. Cost Unrealized
YUM Yum! Brands Inc 0.1%
Value $2.845M Shares 28,244 Est. Cost Unrealized
FirstCash Inc 0.1%
Value $2.817M Shares 34,935 Est. Cost Unrealized
VRSN Verisign Inc. 0.1%
Value $2.815M Shares 14,608 Est. Cost Unrealized
Colfax Corp 0.1%
Value $2.804M Shares 77,082 Est. Cost Unrealized
MSCI Msci Inc 0.1%
Value $2.78M Shares 10,769 Est. Cost Unrealized
AIG American International Group Inc. 0.1%
Value $2.779M Shares 54,133 Est. Cost Unrealized
MA Mastercard Inc 0.1%
Value $2.738M Shares 9,171 Est. Cost Unrealized
AMGN Amgen Incorporated 0.1%
Value $2.723M Shares 11,294 Est. Cost Unrealized
Sterling Bancorp/DE 0.1%
Value $2.721M Shares 129,090 Est. Cost Unrealized
CTAS Cintas Corporation 0.1%
Value $2.71M Shares 10,072 Est. Cost Unrealized
DXC DXC Technology Co 0.1%
Value $2.692M Shares 71,618 Est. Cost Unrealized
Hanesbrands Inc 0.1%
Value $2.686M Shares 180,902 Est. Cost Unrealized
EMR Emerson Electric Company 0.1%
Value $2.669M Shares 35,004 Est. Cost Unrealized
BFAM Bright Horizons Family Solutions Inc 0.1%
Value $2.667M Shares 17,749 Est. Cost Unrealized
NKE NIKE Inc 0.1%
Value $2.642M Shares 26,076 Est. Cost Unrealized
Grubhub Inc 0.1%
Value $2.593M Shares 53,306 Est. Cost Unrealized
DDOG Datadog Inc - Class A 0.1%
Value $2.586M Shares 68,462 Est. Cost Unrealized
Waddell & Reed Financial Inc.-CL A 0.1%
Value $2.54M Shares 151,907 Est. Cost Unrealized
NFLX NetFlix Inc. 0.1%
Value $2.528M Shares 7,814 Est. Cost Unrealized
HEI/A Heico Corp-Cl. A 0.1%
Value $2.516M Shares 28,105 Est. Cost Unrealized
FTNT Fortinet Inc 0.1%
Value $2.507M Shares 23,485 Est. Cost Unrealized
Svmk Inc 0.1%
Value $2.505M Shares 140,194 Est. Cost Unrealized
RCL Royal Caribbean Cruises Limited 0.1%
Value $2.498M Shares 18,713 Est. Cost Unrealized
XPO XPO Logistics Inc 0.1%
Value $2.486M Shares 31,197 Est. Cost Unrealized
CVS CVS Health Corp 0.1%
Value $2.48M Shares 33,376 Est. Cost Unrealized
PVH PVH Corp 0.1%
Value $2.479M Shares 23,577 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value $2.478M Shares 7,700 Est. Cost Unrealized
Dril-Quip 0.1%
Value $2.477M Shares 52,803 Est. Cost Unrealized
OLN Olin Corp 0.1%
Value $2.463M Shares 142,804 Est. Cost Unrealized
Perspecta Inc 0.1%
Value $2.458M Shares 92,974 Est. Cost Unrealized
Laboratory Corp. of America Holdings 0.1%
Value $2.457M Shares 14,525 Est. Cost Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value $2.45M Shares 26,473 Est. Cost Unrealized
GPK Graphic Packaging Holding Co 0.1%
Value $2.443M Shares 146,703 Est. Cost Unrealized
MTH Meritage Homes Corp 0.1%
Value $2.431M Shares 39,783 Est. Cost Unrealized
AXSM Axsome Therapeutics Inc 0.1%
Value $2.426M Shares 23,473 Est. Cost Unrealized
CIT Group Inc. 0.1%
Value $2.411M Shares 52,839 Est. Cost Unrealized
CenturyLink Inc 0.1%
Value $2.402M Shares 181,854 Est. Cost Unrealized
MBI MBIA Incorporated 0.1%
Value $2.397M Shares 257,727 Est. Cost Unrealized
NGVT Ingevity Corp 0.1%
Value $2.395M Shares 27,406 Est. Cost Unrealized
Sanderson Farms Incorporated 0.1%
Value $2.368M Shares 13,437 Est. Cost Unrealized
LOW Lowe's Companies Incorporated 0.1%
Value $2.366M Shares 19,754 Est. Cost Unrealized
Ritchie Bros. Auctioneers Incorporated 0.1%
Value $2.366M Shares 55,094 Est. Cost Unrealized
WIX Wix.com Ltd 0.1%
Value $2.362M Shares 19,303 Est. Cost Unrealized
PS Business Parks Inc./CA 0.1%
Value $2.36M Shares 14,314 Est. Cost Unrealized
OII Oceaneering Intl Inc 0.1%
Value $2.358M Shares 158,120 Est. Cost Unrealized
NYT New York Times Company - CL A 0.1%
Value $2.345M Shares 72,900 Est. Cost Unrealized
AAT American Assets Trust Inc 0.1%
Value $2.334M Shares 50,848 Est. Cost Unrealized
WING Wingstop Inc 0.1%
Value $2.313M Shares 26,825 Est. Cost Unrealized
Spirit Aerosystems Hold - Class A 0.1%
Value $2.306M Shares 31,641 Est. Cost Unrealized
SNBR Sleep Number Corp 0.1%
Value $2.305M Shares 46,803 Est. Cost Unrealized
Instructure Inc 0.1%
Value $2.3M Shares 47,707 Est. Cost Unrealized
Cabot Microelectronics Corp 0.1%
Value $2.296M Shares 15,906 Est. Cost Unrealized
DD DuPont de Nemours Inc 0.1%
Value $2.275M Shares 35,441 Est. Cost Unrealized
SWX Southwest Gas Holdings Inc 0.1%
Value $2.271M Shares 29,888 Est. Cost Unrealized
VEEV Veeva Systems Inc-class A 0.1%
Value $2.269M Shares 16,129 Est. Cost Unrealized
PJT Pjt Partners Inc - A 0.1%
Value $2.257M Shares 50,000 Est. Cost Unrealized
FAF First American Financial 0.1%
Value $2.248M Shares 38,550 Est. Cost Unrealized
ETN Eaton Corp PLC 0.1%
Value $2.24M Shares 23,645 Est. Cost Unrealized
WMT Walmart Inc 0.1%
Value $2.236M Shares 18,819 Est. Cost Unrealized
HSIC Henry Schein Incorporated 0.1%
Value $2.233M Shares 33,472 Est. Cost Unrealized
CHD Church & Dwight Company Inc 0.1%
Value $2.228M Shares 31,669 Est. Cost Unrealized
MSFT Microsoft Corporation 0.1%
Value $2.21M Shares 14,017 Est. Cost Unrealized
CLVT Clarivate Analytics Plc-a 0.1%
Value $2.199M Shares 130,902 Est. Cost Unrealized
OXY Occidental Petroleum Corp 0.1%
Value $2.187M Shares 53,079 Est. Cost Unrealized
AYI Acuity Brands Inc 0.1%
Value $2.183M Shares 15,820 Est. Cost Unrealized
AVGO Broadcom Inc 0.1%
Value $2.181M Shares 6,902 Est. Cost Unrealized
Cornerstone Building Brands Inc 0.1%
Value $2.179M Shares 256,100 Est. Cost Unrealized
CDP Corporate Office Properties 0.1%
Value $2.168M Shares 73,786 Est. Cost Unrealized
SAH Sonic Automotive Incorporated 0.1%
Value $2.162M Shares 69,751 Est. Cost Unrealized
LULU Lululemon Athletica Inc 0.1%
Value $2.131M Shares 9,198 Est. Cost Unrealized
Liberty Property Trust 0.1%
Value $2.131M Shares 35,481 Est. Cost Unrealized
Gores Metropoulos Inc 0.1%
Value $2.124M Shares 200,000 Est. Cost Unrealized
Site Centers Corp 0.1%
Value $2.123M Shares 151,461 Est. Cost Unrealized
KHC Hj Heinz Holding Corp 0.1%
Value $2.119M Shares 65,959 Est. Cost Unrealized
QIAGEN NV 0.1%
Value $2.117M Shares 62,633 Est. Cost Unrealized
MD Mednax Inc 0.1%
Value $2.116M Shares 76,149 Est. Cost Unrealized
XLK Technology Select Sector SPDR Fund 0.1%
Value $2.097M Shares 22,874 Est. Cost Unrealized
UHS Universal Health Services (CLASS B) 0.1%
Value $2.093M Shares 14,588 Est. Cost Unrealized
CSX CSX Corporation 0.1%
Value $2.09M Shares 28,878 Est. Cost Unrealized
TSM Taiwan Semiconductor Co. Ltd. - ADR 0.1%
Value $2.086M Shares 35,906 Est. Cost Unrealized
EA Electronic Arts Incorporated 0.1%
Value $2.084M Shares 19,380 Est. Cost Unrealized
United Community Financial 0.1%
Value $2.08M Shares 178,347 Est. Cost Unrealized
Coupa Software Inc 0.1%
Value $2.07M Shares 14,155 Est. Cost Unrealized
TREE LendingTree Inc(NASDAQ) 0.1%
Value $2.068M Shares 6,816 Est. Cost Unrealized
BOX Box Inc - Class A 0.1%
Value $2.065M Shares 123,070 Est. Cost Unrealized
SBUX Starbucks Corporation 0.1%
Value $2.063M Shares 23,460 Est. Cost Unrealized
Mimecast Ltd 0.1%
Value $2.049M Shares 47,236 Est. Cost Unrealized
Brookfield Property Reit Inc 0.1%
Value $2.048M Shares 111,012 Est. Cost Unrealized
UNM Unum Group 0.1%
Value $2.031M Shares 69,650 Est. Cost Unrealized
GKOS Glaukos Corp 0.1%
Value $2.03M Shares 37,262 Est. Cost Unrealized
SNPS Synopsys Inc 0.1%
Value $2.028M Shares 14,567 Est. Cost Unrealized
ALLY Ally Financial Inc 0.1%
Value $2.027M Shares 66,330 Est. Cost Unrealized
QCOM Qualcomm Incorporated 0.1%
Value $2.026M Shares 22,966 Est. Cost Unrealized
Sprint Corp 0.1%
Value $2.021M Shares 387,814 Est. Cost Unrealized
TSCO Tractor Supply Co 0.1%
Value $2.015M Shares 21,563 Est. Cost Unrealized
VTR Ventas Inc 0.1%
Value $2.015M Shares 34,906 Est. Cost Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value $2.008M Shares 6,182 Est. Cost Unrealized
Portola Pharmaceuticals Inc 0.1%
Value $2.003M Shares 83,891 Est. Cost Unrealized
BV Brightview Holdings Inc 0.1%
Value $1.994M Shares 118,222 Est. Cost Unrealized
FNF Fnf Group 0.1%
Value $1.984M Shares 43,752 Est. Cost Unrealized
EGHT 8 X 8 Incorporated 0.1%
Value $1.978M Shares 108,102 Est. Cost Unrealized
PH Parker-Hannifin Corporation 0.1%
Value $1.974M Shares 9,591 Est. Cost Unrealized
SYK Stryker Corporation 0.1%
Value $1.966M Shares 9,363 Est. Cost Unrealized
Match Group Inc 0.1%
Value $1.954M Shares 23,795 Est. Cost Unrealized
Biohaven Pharmaceutical Hold 0.1%
Value $1.95M Shares 35,814 Est. Cost Unrealized
QLYS Qualys Inc 0.1%
Value $1.948M Shares 23,364 Est. Cost Unrealized
UDR UDR Inc 0.1%
Value $1.93M Shares 41,326 Est. Cost Unrealized
EOG EOG Resources Inc. 0.1%
Value $1.93M Shares 23,044 Est. Cost Unrealized
CORT Corcept Therapeutics Inc 0.1%
Value $1.929M Shares 159,454 Est. Cost Unrealized
MSG Networks Inc - A 0.1%
Value $1.926M Shares 110,675 Est. Cost Unrealized
CSGP Costar Group Inc 0.1%
Value $1.917M Shares 3,204 Est. Cost Unrealized
GNTX Gentex Corp 0.1%
Value $1.917M Shares 66,145 Est. Cost Unrealized
ACAD Acadia Pharmaceuticals Inc 0.1%
Value $1.916M Shares 44,793 Est. Cost Unrealized
UPWK Upwork Inc 0.1%
Value $1.915M Shares 179,458 Est. Cost Unrealized
REGN Regeneron Pharmaceuticals Incorporated 0.1%
Value $1.913M Shares 5,096 Est. Cost Unrealized
QSR Restaurant Brands International Inc 0.1%
Value $1.91M Shares 29,958 Est. Cost Unrealized
UCTT Ultra Clean Holdings 0.1%
Value $1.905M Shares 81,178 Est. Cost Unrealized
Paramount Group Inc 0.1%
Value $1.905M Shares 136,823 Est. Cost Unrealized
Smartsheet Inc-class A 0.1%
Value $1.9M Shares 42,288 Est. Cost Unrealized
TTD Trade Desk Inc/the -class A 0.1%
Value $1.894M Shares 7,290 Est. Cost Unrealized
AN Autonation Incorporated 0.1%
Value $1.893M Shares 38,931 Est. Cost Unrealized
PINS Pinterest Inc- Class A 0.1%
Value $1.879M Shares 100,809 Est. Cost Unrealized
CDLX Cardlytics Inc 0.1%
Value $1.871M Shares 29,763 Est. Cost Unrealized
NWL Newell Brands Inc 0.1%
Value $1.863M Shares 96,924 Est. Cost Unrealized
A Agilent Technologies Inc. 0.1%
Value $1.861M Shares 21,818 Est. Cost Unrealized
TRU TransUnion 0.1%
Value $1.855M Shares 21,672 Est. Cost Unrealized
RGLD Royal Gold Incorporated 0.1%
Value $1.854M Shares 15,169 Est. Cost Unrealized
DXCM DexCom Inc 0.1%
Value $1.853M Shares 8,472 Est. Cost Unrealized
FIVE Five Below 0.1%
Value $1.853M Shares 14,491 Est. Cost Unrealized
UE Urban Edge Properties 0.1%
Value $1.847M Shares 96,307 Est. Cost Unrealized
POST Post Holdings Inc 0.1%
Value $1.845M Shares 16,910 Est. Cost Unrealized
HUM Humana Inc. 0.1%
Value $1.824M Shares 4,976 Est. Cost Unrealized
MED Medifast Inc. 0.1%
Value $1.822M Shares 16,627 Est. Cost Unrealized
ZD j2 Global Inc 0.1%
Value $1.818M Shares 19,399 Est. Cost Unrealized
MLKN Miller (Herman) Inc. 0.1%
Value $1.817M Shares 43,629 Est. Cost Unrealized
CSGS CSG Systems International Incorporated 0.1%
Value $1.806M Shares 34,878 Est. Cost Unrealized
LEG Leggett & Platt Incorporated 0.1%
Value $1.788M Shares 35,184 Est. Cost Unrealized
MTRN Materion Corp 0.1%
Value $1.786M Shares 30,039 Est. Cost Unrealized
WW International Inc 0.1%
Value $1.783M Shares 46,667 Est. Cost Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value $1.766M Shares 56,102 Est. Cost Unrealized
Sinclair Broadcast Group - A 0.1%
Value $1.758M Shares 52,741 Est. Cost Unrealized
Extended Stay America Inc 0.1%
Value $1.754M Shares 118,026 Est. Cost Unrealized
CRWD Crowdstrike Holdings Inc - A 0.1%
Value $1.753M Shares 35,157 Est. Cost Unrealized
Everi Holdings Inc 0.1%
Value $1.747M Shares 130,045 Est. Cost Unrealized
CHGG Chegg Inc 0.1%
Value $1.742M Shares 45,961 Est. Cost Unrealized
ABG Asbury Automotive Group 0.1%
Value $1.74M Shares 15,561 Est. Cost Unrealized
VERINT SYS INC 0.1%
Value $1.729M Shares 31,227 Est. Cost Unrealized
IDCC InterDigital Inc 0.1%
Value $1.724M Shares 31,633 Est. Cost Unrealized
CVGW Calavo Growers Inc 0.1%
Value $1.723M Shares 19,018 Est. Cost Unrealized
CNO CNO Financial Group Inc 0.1%
Value $1.72M Shares 94,854 Est. Cost Unrealized
SBAC SBA Communications Corp 0.1%
Value $1.715M Shares 7,115 Est. Cost Unrealized
ROG Rogers Corporation 0.1%
Value $1.711M Shares 13,715 Est. Cost Unrealized
ZION Zions Bancorporation 0.1%
Value $1.7M Shares 32,747 Est. Cost Unrealized
ALSN Allison Transmission Holding 0.1%
Value $1.696M Shares 35,099 Est. Cost Unrealized
PEB Pebblebrook Hotel Trust 0.1%
Value $1.693M Shares 63,149 Est. Cost Unrealized
OLLI Ollie's Bargain Outlet Holdi 0.1%
Value $1.692M Shares 25,914 Est. Cost Unrealized
Reata Pharmaceuticals Inc-a 0.1%
Value $1.69M Shares 8,266 Est. Cost Unrealized
Redfin Corp 0.1%
Value $1.678M Shares 79,362 Est. Cost Unrealized
Meritor Inc 0.1%
Value $1.674M Shares 63,911 Est. Cost Unrealized
SBRA Sabra Health Care REIT Inc 0.1%
Value $1.668M Shares 78,177 Est. Cost Unrealized
Lions Gate Entertainment-b 0.1%
Value $1.652M Shares 166,398 Est. Cost Unrealized
DKS Dick's Sporting Goods Inc 0.1%
Value $1.647M Shares 33,281 Est. Cost Unrealized
Welbilt Inc 0.1%
Value $1.638M Shares 104,916 Est. Cost Unrealized
MRCY Mercury Systems Inc 0.1%
Value $1.637M Shares 23,684 Est. Cost Unrealized
FBP First Bancorp Puerto Rico 0.1%
Value $1.636M Shares 154,522 Est. Cost Unrealized
Marathon Oil Corp 0.1%
Value $1.636M Shares 120,448 Est. Cost Unrealized
Intersect Ent Inc 0.1%
Value $1.635M Shares 65,645 Est. Cost Unrealized
IBP Installed Building Products 0.1%
Value $1.634M Shares 23,726 Est. Cost Unrealized
CPRI Capri Holdings Ltd 0.1%
Value $1.634M Shares 42,821 Est. Cost Unrealized
HLF Herbalife Nutrition Ltd 0.1%
Value $1.633M Shares 34,255 Est. Cost Unrealized
TJX TJX Companies Inc. 0.1%
Value $1.626M Shares 26,625 Est. Cost Unrealized
UBSI United Bankshares Inc W VA 0.1%
Value $1.623M Shares 41,980 Est. Cost Unrealized
R Ryder Systems Incorporated 0.1%
Value $1.62M Shares 29,834 Est. Cost Unrealized
BLKB Blackbaud Inc 0.1%
Value $1.609M Shares 20,217 Est. Cost Unrealized
Independent Bank Group Inc 0.1%
Value $1.606M Shares 28,972 Est. Cost Unrealized
LNC Lincoln National Corporation 0.1%
Value $1.604M Shares 27,177 Est. Cost Unrealized
Spirit Realty Capital Inc 0.1%
Value $1.602M Shares 32,574 Est. Cost Unrealized
ZM Zoom Video Communications-a 0.1%
Value $1.602M Shares 23,538 Est. Cost Unrealized
Twitter Inc 0.1%
Value $1.597M Shares 49,823 Est. Cost Unrealized
ANIK Anika Therapeutics Inc 0.1%
Value $1.592M Shares 30,702 Est. Cost Unrealized
PacWest Bancorp 0.1%
Value $1.59M Shares 41,553 Est. Cost Unrealized
BL Blackline Inc 0.1%
Value $1.588M Shares 30,808 Est. Cost Unrealized
MU Micron Technology Incorporated 0.1%
Value $1.588M Shares 29,520 Est. Cost Unrealized
MNST Monster Beverage Corp 0.1%
Value $1.574M Shares 24,769 Est. Cost Unrealized
Sunpower Corp - Class A 0.1%
Value $1.573M Shares 201,647 Est. Cost Unrealized
CRUS Cirrus Logic Incorporated 0.1%
Value $1.565M Shares 18,993 Est. Cost Unrealized
SMPL Simply Good Foods Co/the 0.1%
Value $1.555M Shares 54,478 Est. Cost Unrealized
KN Knowles Corp 0.1%
Value $1.554M Shares 73,488 Est. Cost Unrealized
PTC PTC Inc 0.1%
Value $1.549M Shares 20,687 Est. Cost Unrealized
SHOO Steven Madden Limited 0.1%
Value $1.546M Shares 35,940 Est. Cost Unrealized
VAC Marriott Vacations Worldwide Corporation 0.1%
Value $1.533M Shares 11,903 Est. Cost Unrealized
Netfin Aquisition Corp 0.1%
Value $1.529M Shares 150,000 Est. Cost Unrealized
KDP Keurig Dr Pepper Inc 0.1%
Value $1.527M Shares 52,745 Est. Cost Unrealized
ZBRA Zebra Technologies Corporation 0.1%
Value $1.526M Shares 5,973 Est. Cost Unrealized
WAT Waters Corporation 0.1%
Value $1.526M Shares 6,532 Est. Cost Unrealized
Cardtronics PLC 0.1%
Value $1.525M Shares 34,150 Est. Cost Unrealized
FANG Diamondback Energy Inc 0.1%
Value $1.522M Shares 16,387 Est. Cost Unrealized
HCSG Healthcare Services Group Inc. 0.1%
Value $1.52M Shares 62,496 Est. Cost Unrealized
Apache Corporation 0.1%
Value $1.518M Shares 59,311 Est. Cost Unrealized
Pra Health Sciences Inc 0.1%
Value $1.517M Shares 13,650 Est. Cost Unrealized
Columbia Property Trust Inc 0.1%
Value $1.516M Shares 72,478 Est. Cost Unrealized
RHP Ryman Hospitality Properties 0.1%
Value $1.514M Shares 17,470 Est. Cost Unrealized
SPSC Sps Commerce Inc 0.1%
Value $1.508M Shares 27,207 Est. Cost Unrealized
ASML ASM Lithography Holding N.V 0.1%
Value $1.506M Shares 5,088 Est. Cost Unrealized
MDT Medtronic PLC 0.1%
Value $1.501M Shares 13,230 Est. Cost Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.1%
Value $1.486M Shares 36,722 Est. Cost Unrealized
WEC WEC Energy Group Inc 0.1%
Value $1.477M Shares 16,019 Est. Cost Unrealized
Entegra Financial Corp 0.1%
Value $1.474M Shares 48,877 Est. Cost Unrealized
SYNA Synaptics Inc 0.1%
Value $1.46M Shares 22,200 Est. Cost Unrealized
VNDA Vanda Pharmaceuticals Inc 0.1%
Value $1.457M Shares 88,798 Est. Cost Unrealized
Seattle Genetics Inc /WA 0.1%
Value $1.455M Shares 12,734 Est. Cost Unrealized
Radius Health Inc 0.1%
Value $1.445M Shares 71,688 Est. Cost Unrealized
Twin River Worldwide Holding 0.1%
Value $1.443M Shares 56,243 Est. Cost Unrealized
STNG Scorpio Tankers Inc 0.1%
Value $1.438M Shares 36,557 Est. Cost Unrealized
LSTR Landstar System Incorporated 0.1%
Value $1.436M Shares 12,613 Est. Cost Unrealized
Hostess Brands Inc 0.1%
Value $1.431M Shares 98,440 Est. Cost Unrealized
Nordstrom Inc 0.1%
Value $1.429M Shares 34,903 Est. Cost Unrealized
Avaya Holdings Corp 0.1%
Value $1.427M Shares 105,713 Est. Cost Unrealized
CARG Cargurus Inc 0.1%
Value $1.422M Shares 40,423 Est. Cost Unrealized
Unilever N V -NY SHARES 0.1%
Value $1.422M Shares 24,749 Est. Cost Unrealized
FLR Fluor Corporation 0.1%
Value $1.418M Shares 75,111 Est. Cost Unrealized
MTD Mettler-Toledo International Inc 0.1%
Value $1.408M Shares 1,775 Est. Cost Unrealized
DG Dollar General Corp 0.1%
Value $1.388M Shares 8,898 Est. Cost Unrealized
AA Alcoa Corp 0.1%
Value $1.383M Shares 64,296 Est. Cost Unrealized
Retrophin Inc 0.1%
Value $1.379M Shares 97,115 Est. Cost Unrealized
ROCK Gibraltar Industries Inc 0.1%
Value $1.379M Shares 27,330 Est. Cost Unrealized
PII Polaris Inc 0.1%
Value $1.373M Shares 13,502 Est. Cost Unrealized
NAT Nordic American Tanker Ltd 0.1%
Value $1.367M Shares 277,771 Est. Cost Unrealized
BC Brunswick Corporation 0.1%
Value $1.36M Shares 22,677 Est. Cost Unrealized
National Oilwell Varco Inc 0.1%
Value $1.358M Shares 54,212 Est. Cost Unrealized
ENSG The Ensign Group Inc 0.1%
Value $1.356M Shares 29,877 Est. Cost Unrealized
CXW CoreCivic Inc 0.1%
Value $1.355M Shares 77,954 Est. Cost Unrealized
SSTK Shutterstock Inc 0.1%
Value $1.351M Shares 31,496 Est. Cost Unrealized
FLIR Systems Incorporated 0.1%
Value $1.346M Shares 25,859 Est. Cost Unrealized
BABA Alibaba Group Holding-sp Adr 0.1%
Value $1.341M Shares 6,323 Est. Cost Unrealized
Activision Blizzard Inc 0.1%
Value $1.34M Shares 22,543 Est. Cost Unrealized
PI Impinj Inc 0.1%
Value $1.338M Shares 51,735 Est. Cost Unrealized
SXC Suncoke Energy Inc 0.1%
Value $1.338M Shares 214,771 Est. Cost Unrealized
NET Cloudflare Inc - Class A 0.1%
Value $1.333M Shares 78,156 Est. Cost Unrealized
Brigham Minerals Inc-cl A 0.1%
Value $1.325M Shares 61,785 Est. Cost Unrealized
AXTA Axalta Coating Systems Ltd 0.1%
Value $1.32M Shares 43,422 Est. Cost Unrealized
CPA Copa Holdings SA - Class A 0.1%
Value $1.319M Shares 12,202 Est. Cost Unrealized
STAA STAAR Surgical Company 0.1%
Value $1.302M Shares 37,011 Est. Cost Unrealized
BRSL International Game Technology 0.1%
Value $1.297M Shares 86,610 Est. Cost Unrealized
GPI Group 1 Automotive Incorporated 0.1%
Value $1.285M Shares 12,848 Est. Cost Unrealized
GTX Garrett Motion Inc 0.1%
Value $1.285M Shares 128,582 Est. Cost Unrealized
BTU Peabody Energy Corp 0.1%
Value $1.283M Shares 140,686 Est. Cost Unrealized
VVV Valvoline Inc 0.1%
Value $1.278M Shares 59,683 Est. Cost Unrealized
FND Floor & Decor Holdings Inc-a 0.1%
Value $1.271M Shares 25,023 Est. Cost Unrealized
CAL Caleres Inc 0.1%
Value $1.255M Shares 52,863 Est. Cost Unrealized
Legg Mason Incorporated 0.1%
Value $1.246M Shares 34,704 Est. Cost Unrealized
GPRE Green Plains Inc 0.1%
Value $1.24M Shares 80,351 Est. Cost Unrealized
ADT Adt Inc 0.1%
Value $1.238M Shares 156,072 Est. Cost Unrealized
TPB Turning Point Brands Inc 0.1%
Value $1.233M Shares 43,125 Est. Cost Unrealized
FIX Comfort Systems USA Inc 0.1%
Value $1.228M Shares 24,627 Est. Cost Unrealized
Continental Resources Inc 0.1%
Value $1.223M Shares 35,649 Est. Cost Unrealized
PETS PetMed Express Inc 0.1%
Value $1.22M Shares 51,880 Est. Cost Unrealized
GEO Geo Group Inc/The 0.1%
Value $1.213M Shares 73,041 Est. Cost Unrealized
MBUU Malibu Boats Inc - A 0.1%
Value $1.211M Shares 29,580 Est. Cost Unrealized
Berry Global Group Inc 0.1%
Value $1.205M Shares 25,364 Est. Cost Unrealized
AOS Smith (A.O.) Corporation 0.1%
Value $1.204M Shares 25,270 Est. Cost Unrealized
AER Aercap Holdings NV 0.1%
Value $1.199M Shares 19,505 Est. Cost Unrealized
KMI Kinder Morgan Inc 0.1%
Value $1.198M Shares 56,586 Est. Cost Unrealized
NTNX Nutanix Inc - A 0.1%
Value $1.198M Shares 38,324 Est. Cost Unrealized
TRUP Trupanion Inc 0.1%
Value $1.191M Shares 31,790 Est. Cost Unrealized
Cyber-ark Software Ltd/israe 0.1%
Value $1.181M Shares 10,127 Est. Cost Unrealized
WELL Welltower Inc 0.1%
Value $1.176M Shares 14,382 Est. Cost Unrealized
Stamps.com Inc 0.1%
Value $1.176M Shares 14,076 Est. Cost Unrealized
DRI Darden Restaurants Inc 0.1%
Value $1.171M Shares 10,741 Est. Cost Unrealized
CWEN Clearway Energy Inc-class C 0.1%
Value $1.167M Shares 58,507 Est. Cost Unrealized
TPR Tapestry Inc 0.1%
Value $1.152M Shares 42,722 Est. Cost Unrealized
ADC Agree Reality Corporation 0.1%
Value $1.152M Shares 16,421 Est. Cost Unrealized
HSY Hershey Co/The 0.1%
Value $1.15M Shares 7,825 Est. Cost Unrealized
Tufin Software Technologies 0.1%
Value $1.15M Shares 65,354 Est. Cost Unrealized
CC Chemours Co/the 0.1%
Value $1.141M Shares 63,056 Est. Cost Unrealized
Avalara Inc 0.1%
Value $1.139M Shares 15,549 Est. Cost Unrealized
HPQ HP Inc 0.1%
Value $1.127M Shares 54,833 Est. Cost Unrealized
CNMD Conmed Corporation 0.1%
Value $1.127M Shares 10,080 Est. Cost Unrealized
SANM Sanmina Corp 0.1%
Value $1.12M Shares 32,697 Est. Cost Unrealized
ASIX Advansix Inc 0.0%
Value $1.114M Shares 55,819 Est. Cost Unrealized
BIIB Biogen Inc 0.0%
Value $1.112M Shares 3,748 Est. Cost Unrealized
PWR Quanta Services Incorporated 0.0%
Value $1.109M Shares 27,236 Est. Cost Unrealized
CMCSA Comcast Corporation-CL A 0.0%
Value $1.108M Shares 24,630 Est. Cost Unrealized
CPRT Copart Incorporated 0.0%
Value $1.103M Shares 12,134 Est. Cost Unrealized
CIEN Ciena Corporation 0.0%
Value $1.101M Shares 25,799 Est. Cost Unrealized
TSLA Tesla Inc 0.0%
Value $1.1M Shares 2,630 Est. Cost Unrealized
HAS Hasbro Incorporated 0.0%
Value $1.098M Shares 10,396 Est. Cost Unrealized
TER Teradyne Inc 0.0%
Value $1.096M Shares 16,067 Est. Cost Unrealized
Sirius XM Holdings Inc 0.0%
Value $1.09M Shares 152,504 Est. Cost Unrealized
AGNC AGNC Investment Corp 0.0%
Value $1.089M Shares 61,600 Est. Cost Unrealized
Ebix Inc 0.0%
Value $1.087M Shares 32,522 Est. Cost Unrealized
REXR Rexford Industrial Realty In 0.0%
Value $1.087M Shares 23,804 Est. Cost Unrealized
DCO Ducommun Inc. 0.0%
Value $1.083M Shares 21,438 Est. Cost Unrealized
EME EMCOR Group Incorporated 0.0%
Value $1.082M Shares 12,534 Est. Cost Unrealized
WRLD World Acceptance Corporation 0.0%
Value $1.077M Shares 12,471 Est. Cost Unrealized
HXL Hexcel Corporation 0.0%
Value $1.071M Shares 14,615 Est. Cost Unrealized
MRBK Meridian Corp 0.0%
Value $1.053M Shares 52,170 Est. Cost Unrealized
PRLB Proto Labs Inc 0.0%
Value $1.043M Shares 10,267 Est. Cost Unrealized
Karyopharm Therapeutics Inc 0.0%
Value $1.032M Shares 53,859 Est. Cost Unrealized
NuVasive Inc 0.0%
Value $1.028M Shares 13,292 Est. Cost Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.026M Shares 43,247 Est. Cost Unrealized
Surmodics Inc 0.0%
Value $1.023M Shares 24,690 Est. Cost Unrealized
MAS Masco Corporation 0.0%
Value $1.02M Shares 21,261 Est. Cost Unrealized
CRSP Crispr Therapeutics Ag 0.0%
Value $1.019M Shares 16,733 Est. Cost Unrealized
CMPR Cimpress Plc 0.0%
Value $1.017M Shares 8,089 Est. Cost Unrealized
MANH Manhattan Associates Incorporated 0.0%
Value $1.012M Shares 12,693 Est. Cost Unrealized
HUBS Hubspot Inc 0.0%
Value $1.008M Shares 6,357 Est. Cost Unrealized
PRI Primerica Inc 0.0%
Value $1.006M Shares 7,703 Est. Cost Unrealized
Navistar International Corporation 0.0%
Value $1.003M Shares 34,650 Est. Cost Unrealized
Despegar.com Corp 0.0%
Value $998K Shares 74,003 Est. Cost Unrealized
New York Community Bancorp 0.0%
Value $998K Shares 83,055 Est. Cost Unrealized
Mantech 0.0%
Value $997K Shares 12,480 Est. Cost Unrealized
GATX GATX Corporation 0.0%
Value $987K Shares 11,914 Est. Cost Unrealized
ADBE Adobe Inc 0.0%
Value $978K Shares 2,965 Est. Cost Unrealized
Perficient Inc 0.0%
Value $973K Shares 21,128 Est. Cost Unrealized
NPO EnPro Industries Inc 0.0%
Value $968K Shares 14,467 Est. Cost Unrealized
GCO Genesco Inc. 0.0%
Value $964K Shares 20,121 Est. Cost Unrealized
HIW Highwoods Properties Inc 0.0%
Value $964K Shares 19,719 Est. Cost Unrealized
TENB Tenable Holdings Inc 0.0%
Value $964K Shares 40,254 Est. Cost Unrealized
KRNY Kearny Financial Corp 0.0%
Value $962K Shares 69,539 Est. Cost Unrealized
Care.com Inc 0.0%
Value $960K Shares 63,901 Est. Cost Unrealized
WKC World Fuel Services Corporation 0.0%
Value $960K Shares 22,116 Est. Cost Unrealized
PBF Pbf Energy Inc 0.0%
Value $960K Shares 30,603 Est. Cost Unrealized
FAST Fastenal Company 0.0%
Value $960K Shares 25,972 Est. Cost Unrealized
LPG Dorian Lpg Ltd 0.0%
Value $959K Shares 61,959 Est. Cost Unrealized
TTEC TTEC Holdings Inc 0.0%
Value $958K Shares 24,183 Est. Cost Unrealized
AIN Albany International Corporation-CL A 0.0%
Value $957K Shares 12,610 Est. Cost Unrealized
FFIV F5 Networks Inc 0.0%
Value $957K Shares 6,850 Est. Cost Unrealized
SMG Scotts Miracle-Gro Company 0.0%
Value $955K Shares 8,994 Est. Cost Unrealized
AAMI Brightsphere Investment Group Inc. 0.0%
Value $954K Shares 93,385 Est. Cost Unrealized
Capstead Mortgage Corporation 0.0%
Value $952K Shares 120,149 Est. Cost Unrealized
BCC Boise Cascade Co 0.0%
Value $945K Shares 25,863 Est. Cost Unrealized
Forescout Technologies Inc 0.0%
Value $941K Shares 28,692 Est. Cost Unrealized
ENVA Enova International Inc 0.0%
Value $937K Shares 38,929 Est. Cost Unrealized
NIC INC 0.0%
Value $936K Shares 41,895 Est. Cost Unrealized
PRDO Perdoceo Education Corp 0.0%
Value $930K Shares 50,565 Est. Cost Unrealized
DNOW Now Inc 0.0%
Value $928K Shares 82,586 Est. Cost Unrealized
Forward Air Corporation 0.0%
Value $923K Shares 13,193 Est. Cost Unrealized
EGP Eastgroup Properties Inc. 0.0%
Value $923K Shares 6,960 Est. Cost Unrealized
Domtar Corp 0.0%
Value $922K Shares 24,122 Est. Cost Unrealized
NTCT Netscout Systems Inc 0.0%
Value $917K Shares 38,091 Est. Cost Unrealized
PLCE Children's Place Inc/The 0.0%
Value $916K Shares 14,659 Est. Cost Unrealized
ADNT Adient Plc 0.0%
Value $912K Shares 42,941 Est. Cost Unrealized
ALKS Alkermes Plc 0.0%
Value $910K Shares 44,591 Est. Cost Unrealized
WDC Western Digital Corporation 0.0%
Value $908K Shares 14,312 Est. Cost Unrealized
CVLT Commvault Systems Inc 0.0%
Value $907K Shares 20,321 Est. Cost Unrealized
DOMO Domo Inc - Class B 0.0%
Value $901K Shares 41,495 Est. Cost Unrealized
Juniper Networks Incorporated 0.0%
Value $901K Shares 36,599 Est. Cost Unrealized
LUV Southwest Airlines Company 0.0%
Value $896K Shares 16,596 Est. Cost Unrealized
Altra Industrial Motion Corp 0.0%
Value $890K Shares 24,585 Est. Cost Unrealized
Berry Pete Corp 0.0%
Value $884K Shares 93,792 Est. Cost Unrealized
SE Sea Ltd-adr 0.0%
Value $883K Shares 21,965 Est. Cost Unrealized
MTW Manitowoc Company Inc. 0.0%
Value $882K Shares 50,406 Est. Cost Unrealized
Amarin Corporation PLC- ADR 0.0%
Value $882K Shares 41,142 Est. Cost Unrealized
WABC Westamerica Bancorporation 0.0%
Value $877K Shares 12,939 Est. Cost Unrealized
New Oriental Education and Technology - SP ADR 0.0%
Value $877K Shares 7,234 Est. Cost Unrealized
FIZZ National Beverage Corp 0.0%
Value $868K Shares 17,015 Est. Cost Unrealized
USPH US Physical Therapy Inc. 0.0%
Value $867K Shares 7,586 Est. Cost Unrealized
CATO Cato Corp New (CL A) 0.0%
Value $866K Shares 49,794 Est. Cost Unrealized
CAR Avis Budget Group Inc 0.0%
Value $865K Shares 26,835 Est. Cost Unrealized
BXP Boston Properties Incorporated 0.0%
Value $860K Shares 6,237 Est. Cost Unrealized
Momo Inc-adr 0.0%
Value $850K Shares 25,362 Est. Cost Unrealized
JJSF J & J Snack Food Corporation 0.0%
Value $846K Shares 4,593 Est. Cost Unrealized
CDNS Cadence Design Systems Incorporated 0.0%
Value $846K Shares 12,202 Est. Cost Unrealized
PAGS Pagseguro Digital Ltd 0.0%
Value $845K Shares 24,745 Est. Cost Unrealized
IQV IQVIA Holdings Inc 0.0%
Value $842K Shares 5,448 Est. Cost Unrealized
MKL Markel Corporation 0.0%
Value $841K Shares 736 Est. Cost Unrealized
TMHC Taylor Morrison Home Corp-a 0.0%
Value $837K Shares 38,298 Est. Cost Unrealized
Quotient Ltd 0.0%
Value $835K Shares 87,823 Est. Cost Unrealized
OMER Omeros Corp 0.0%
Value $835K Shares 59,274 Est. Cost Unrealized
CARS Cars.com Inc 0.0%
Value $835K Shares 68,300 Est. Cost Unrealized
Inphi Corp 0.0%
Value $833K Shares 11,259 Est. Cost Unrealized
C Citigroup Incorporated 0.0%
Value $831K Shares 10,404 Est. Cost Unrealized
CSV Carriage Services Inc - CL A 0.0%
Value $831K Shares 32,461 Est. Cost Unrealized
AZTA Brooks Automation Inc 0.0%
Value $829K Shares 19,746 Est. Cost Unrealized
CVCO Cavco Industries Inc 0.0%
Value $827K Shares 4,233 Est. Cost Unrealized
MTS Systems Corporation 0.0%
Value $827K Shares 17,223 Est. Cost Unrealized
Outfront Media Inc 0.0%
Value $825K Shares 30,779 Est. Cost Unrealized
AquaVenture Holdings Ltd 0.0%
Value $822K Shares 30,312 Est. Cost Unrealized
Lydall Incorporated 0.0%
Value $815K Shares 39,699 Est. Cost Unrealized
BYD Boyd Gaming Corporation 0.0%
Value $808K Shares 27,002 Est. Cost Unrealized
CWH Camping World Holdings Inc-a 0.0%
Value $806K Shares 54,666 Est. Cost Unrealized
Quotient Technology Inc 0.0%
Value $804K Shares 81,534 Est. Cost Unrealized
GM General Motors Co 0.0%
Value $802K Shares 21,915 Est. Cost Unrealized
RH RH 0.0%
Value $802K Shares 3,755 Est. Cost Unrealized
BAND Bandwidth Inc-class A 0.0%
Value $799K Shares 12,467 Est. Cost Unrealized
Slack Technologies Inc- Cl A 0.0%
Value $798K Shares 35,519 Est. Cost Unrealized
ALGN Align Technology Inc 0.0%
Value $798K Shares 2,860 Est. Cost Unrealized
AEO American Eagle Outfitters 0.0%
Value $797K Shares 54,188 Est. Cost Unrealized
NVCR Novocure Ltd 0.0%
Value $797K Shares 9,453 Est. Cost Unrealized
Solarwinds Corp 0.0%
Value $795K Shares 42,846 Est. Cost Unrealized
AMCX Amc Networks Inc - A 0.0%
Value $795K Shares 20,131 Est. Cost Unrealized
PD Pagerduty Inc 0.0%
Value $793K Shares 33,901 Est. Cost Unrealized
HAE Haemonetics Corporation 0.0%
Value $791K Shares 6,886 Est. Cost Unrealized
GT Goodyear Tire and Rubber Company 0.0%
Value $790K Shares 50,774 Est. Cost Unrealized
Akcea Therapeutics Inc 0.0%
Value $787K Shares 46,433 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $786K Shares 23,298 Est. Cost Unrealized
CE Celanese Corp 0.0%
Value $784K Shares 6,369 Est. Cost Unrealized
PTEN Patterson-UTI Energy Inc. 0.0%
Value $784K Shares 74,648 Est. Cost Unrealized
Mallinckrodt Plc 0.0%
Value $781K Shares 223,656 Est. Cost Unrealized
LITE Lumentum Holdings Inc 0.0%
Value $780K Shares 9,841 Est. Cost Unrealized
Realogy Holdings Corp 0.0%
Value $774K Shares 79,949 Est. Cost Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value $760K Shares 13,389 Est. Cost Unrealized
BMC Stock Holdings Inc 0.0%
Value $759K Shares 26,469 Est. Cost Unrealized
Trinseo Sa 0.0%
Value $758K Shares 20,365 Est. Cost Unrealized
Invacare Corporation 0.0%
Value $758K Shares 84,026 Est. Cost Unrealized
VOYA Voya Financial Inc 0.0%
Value $757K Shares 12,420 Est. Cost Unrealized
DT Dynatrace Inc 0.0%
Value $753K Shares 29,747 Est. Cost Unrealized
XLV AMEX Health Care Select Sector SPDR Fund 0.0%
Value $750K Shares 7,361 Est. Cost Unrealized
CVNA Carvana Co 0.0%
Value $750K Shares 8,145 Est. Cost Unrealized
DLX Deluxe Corporation 0.0%
Value $749K Shares 15,006 Est. Cost Unrealized
Six Flags Entertainment Corp 0.0%
Value $747K Shares 16,551 Est. Cost Unrealized
HCAT Health Catalyst Inc 0.0%
Value $746K Shares 21,503 Est. Cost Unrealized
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value $742K Shares 60,324 Est. Cost Unrealized
Cutera Inc 0.0%
Value $742K Shares 20,711 Est. Cost Unrealized
PHR Phreesia Inc 0.0%
Value $738K Shares 27,685 Est. Cost Unrealized
TD Ameritrade Holding Corp 0.0%
Value $734K Shares 14,770 Est. Cost Unrealized
TTWO Take - Two Interactive Software 0.0%
Value $729K Shares 5,958 Est. Cost Unrealized
Atara Biotherapeutics Inc 0.0%
Value $729K Shares 44,238 Est. Cost Unrealized
SPT Sprout Social Inc - Class A 0.0%
Value $727K Shares 45,275 Est. Cost Unrealized
VC Visteon Corp 0.0%
Value $725K Shares 8,373 Est. Cost Unrealized
SF Stifel Financial Corporation 0.0%
Value $723K Shares 11,921 Est. Cost Unrealized
Chuy's Holdings Inc 0.0%
Value $723K Shares 27,909 Est. Cost Unrealized
DHT DHT Holdings Inc 0.0%
Value $717K Shares 86,649 Est. Cost Unrealized
GO Grocery Outlet Holding Corp 0.0%
Value $717K Shares 22,103 Est. Cost Unrealized
CROX Crocs Inc 0.0%
Value $712K Shares 17,003 Est. Cost Unrealized
RHI Robert Half International Incorporated 0.0%
Value $711K Shares 11,253 Est. Cost Unrealized
OFIX Orthofix Medical Inc 0.0%
Value $709K Shares 15,355 Est. Cost Unrealized
Gtt Communications Inc 0.0%
Value $703K Shares 61,970 Est. Cost Unrealized
NTRS Northern Trust Corporation 0.0%
Value $701K Shares 6,596 Est. Cost Unrealized
Lumber Liquidators Holdings In 0.0%
Value $700K Shares 71,646 Est. Cost Unrealized
VRRM Verra Mobility Corp 0.0%
Value $697K Shares 49,812 Est. Cost Unrealized
Clovis Oncology Inc 0.0%
Value $695K Shares 66,634 Est. Cost Unrealized
SEE Sealed Air Corporation 0.0%
Value $693K Shares 17,409 Est. Cost Unrealized
UI Ubiquiti Inc 0.0%
Value $691K Shares 3,654 Est. Cost Unrealized
EDIT Editas Medicine Inc 0.0%
Value $691K Shares 23,353 Est. Cost Unrealized
PEGA Pegasystems Inc. 0.0%
Value $688K Shares 8,632 Est. Cost Unrealized
BALL Ball Corporation 0.0%
Value $688K Shares 10,636 Est. Cost Unrealized
SIGI Selective Insurance Group Incorporated 0.0%
Value $687K Shares 10,538 Est. Cost Unrealized
Mrc Global Inc 0.0%
Value $686K Shares 50,275 Est. Cost Unrealized
SCVL Shoe Carnival Incorporated 0.0%
Value $684K Shares 18,353 Est. Cost Unrealized
CPF Central Pacific Financial Corp 0.0%
Value $681K Shares 23,014 Est. Cost Unrealized
APD Air Products and Chemicals Incorporated 0.0%
Value $681K Shares 2,896 Est. Cost Unrealized
BMRN Biomarin Pharmaceutical Inc. 0.0%
Value $679K Shares 8,036 Est. Cost Unrealized
HAIN Hain Celestial Group Inc 0.0%
Value $677K Shares 26,082 Est. Cost Unrealized
TR Tootsie Roll Industries Incorporated 0.0%
Value $677K Shares 19,823 Est. Cost Unrealized
CLH Clean Harbor Incorporated 0.0%
Value $673K Shares 7,854 Est. Cost Unrealized
PRGS Progress Software Corporation 0.0%
Value $668K Shares 16,071 Est. Cost Unrealized
KRNT Kornit Digital Ltd 0.0%
Value $665K Shares 19,422 Est. Cost Unrealized
INGN Inogen Inc 0.0%
Value $665K Shares 9,732 Est. Cost Unrealized
HBAN Huntington Bancshares Incorporated 0.0%
Value $663K Shares 43,942 Est. Cost Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $662K Shares 5,744 Est. Cost Unrealized
Exterran Corp 0.0%
Value $659K Shares 84,111 Est. Cost Unrealized
CTMX Cytomx Therapeutics Inc 0.0%
Value $655K Shares 78,779 Est. Cost Unrealized
NV5 Global Inc 0.0%
Value $654K Shares 12,967 Est. Cost Unrealized
OXM Oxford Inds Inc 0.0%
Value $653K Shares 8,655 Est. Cost Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value $648K Shares 1,710 Est. Cost Unrealized
Eaton Vance Corporation 0.0%
Value $647K Shares 13,847 Est. Cost Unrealized
KEYS Keysight Technologies Inc 0.0%
Value $647K Shares 6,302 Est. Cost Unrealized
UMBF UMB Financial Corp. 0.0%
Value $646K Shares 9,413 Est. Cost Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value $632K Shares 30,150 Est. Cost Unrealized
Xperi Corp 0.0%
Value $628K Shares 33,962 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $626K Shares 38,377 Est. Cost Unrealized
OPTU Altice Usa Inc- A 0.0%
Value $621K Shares 22,723 Est. Cost Unrealized
NFG National Fuel Gas Company 0.0%
Value $621K Shares 13,351 Est. Cost Unrealized
INTC Intel Corporation 0.0%
Value $615K Shares 10,275 Est. Cost Unrealized
CF CF Industries Holdings Inc 0.0%
Value $610K Shares 12,781 Est. Cost Unrealized
Parsley Energy Inc-class A 0.0%
Value $608K Shares 32,128 Est. Cost Unrealized
LEN Lennar Corporation 0.0%
Value $608K Shares 10,904 Est. Cost Unrealized
Retail Value Inc 0.0%
Value $608K Shares 16,519 Est. Cost Unrealized
Brightcove 0.0%
Value $606K Shares 69,722 Est. Cost Unrealized
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value $604K Shares 5,787 Est. Cost Unrealized
Colony Capital Inc-class A 0.0%
Value $604K Shares 127,152 Est. Cost Unrealized
WAFD Washington Federal Incorporated 0.0%
Value $601K Shares 16,393 Est. Cost Unrealized
Triple-s Management Corp-b 0.0%
Value $597K Shares 32,283 Est. Cost Unrealized
TXN Texas Instruments Incorporated 0.0%
Value $597K Shares 4,657 Est. Cost Unrealized
AQST Aquestive Therapeutics Inc 0.0%
Value $596K Shares 102,345 Est. Cost Unrealized
FE Firstenergy Corp 0.0%
Value $596K Shares 12,254 Est. Cost Unrealized
CCL Carnival Corporation 0.0%
Value $596K Shares 11,722 Est. Cost Unrealized
CWT California Water Service Group 0.0%
Value $594K Shares 11,517 Est. Cost Unrealized
WT Wisdomtree Investments Inc 0.0%
Value $594K Shares 122,782 Est. Cost Unrealized
Z Zillow Group Inc - C 0.0%
Value $590K Shares 12,846 Est. Cost Unrealized
Sage Therapeutics Inc 0.0%
Value $590K Shares 8,166 Est. Cost Unrealized
CNP Centerpoint Energy Inc. 0.0%
Value $589K Shares 21,607 Est. Cost Unrealized
GOOGL Alphabet Inc. 0.0%
Value $587K Shares 438 Est. Cost Unrealized
Vista Outdoor Inc 0.0%
Value $585K Shares 78,160 Est. Cost Unrealized
FHI Federated Hermes Inc - CL B 0.0%
Value $585K Shares 17,938 Est. Cost Unrealized
Core Laboratories NV 0.0%
Value $585K Shares 15,523 Est. Cost Unrealized
On Deck Capital Inc 0.0%
Value $583K Shares 140,763 Est. Cost Unrealized
PLUS EPlus Inc 0.0%
Value $579K Shares 6,868 Est. Cost Unrealized
Forterra Inc 0.0%
Value $574K Shares 49,625 Est. Cost Unrealized
CBT Cabot Corporation 0.0%
Value $573K Shares 12,059 Est. Cost Unrealized
Ping Identity Holding Corp 0.0%
Value $572K Shares 23,524 Est. Cost Unrealized
Corepoint Lodging Inc 0.0%
Value $572K Shares 53,554 Est. Cost Unrealized
Jacobs Engineering Group Incorporated 0.0%
Value $567K Shares 6,311 Est. Cost Unrealized
FLS Flowserve Corporation 0.0%
Value $565K Shares 11,350 Est. Cost Unrealized
CAKE Cheesecake Factory Incorporated 0.0%
Value $561K Shares 14,429 Est. Cost Unrealized
Tenneco Inc-class A 0.0%
Value $558K Shares 42,597 Est. Cost Unrealized
JD Jd.com Inc-adr 0.0%
Value $557K Shares 15,803 Est. Cost Unrealized
SPWH Sportsman's Warehouse Holdin 0.0%
Value $554K Shares 68,953 Est. Cost Unrealized
B Riley Principal Mer-cl A 0.0%
Value $553K Shares 674,999 Est. Cost Unrealized
STC Stewart Information Services Corporation 0.0%
Value $552K Shares 13,537 Est. Cost Unrealized
NTB Bank Of Nt Butterfield & Son 0.0%
Value $551K Shares 14,879 Est. Cost Unrealized
Aerojet Rocketdyne Holdings Inc 0.0%
Value $550K Shares 12,036 Est. Cost Unrealized
COST Costco Wholesale Corp. 0.0%
Value $548K Shares 1,866 Est. Cost Unrealized
Achillion Pharmaceuticals 0.0%
Value $544K Shares 90,270 Est. Cost Unrealized
SJM Smucker (J.M.) Company 0.0%
Value $544K Shares 5,227 Est. Cost Unrealized
Servicemaster Global Holding 0.0%
Value $535K Shares 13,843 Est. Cost Unrealized
LKNCY Luckin Coffee Inc - ADR 0.0%
Value $533K Shares 13,539 Est. Cost Unrealized
WNC Wabash National Corporation 0.0%
Value $532K Shares 36,235 Est. Cost Unrealized
NUS Nu Skin Enterprises Inc. - A 0.0%
Value $531K Shares 12,959 Est. Cost Unrealized
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value $528K Shares 153,107 Est. Cost Unrealized
Catchmark Timber Trust Inc-a 0.0%
Value $526K Shares 45,832 Est. Cost Unrealized
AMKR Amkor Technology Incorporated 0.0%
Value $522K Shares 40,160 Est. Cost Unrealized
MTRX Matrix Service Company 0.0%
Value $522K Shares 22,810 Est. Cost Unrealized
MHO M/I Homes Inc 0.0%
Value $521K Shares 13,228 Est. Cost Unrealized
Amc Entertainment Hlds-cl A 0.0%
Value $519K Shares 71,703 Est. Cost Unrealized
TPICQ Tpi Composites Inc 0.0%
Value $519K Shares 28,029 Est. Cost Unrealized
Genmark Diagnostics Inc 0.0%
Value $518K Shares 107,750 Est. Cost Unrealized
CVE Cenovus Energy Inc 0.0%
Value $518K Shares 51,061 Est. Cost Unrealized
PFGC Performance Food Group Co 0.0%
Value $516K Shares 10,016 Est. Cost Unrealized
Crescent Point Energy Corp 0.0%
Value $512K Shares 114,599 Est. Cost Unrealized
TRN Trinity Industries Inc. 0.0%
Value $512K Shares 23,123 Est. Cost Unrealized
Meredith Corp 0.0%
Value $512K Shares 15,772 Est. Cost Unrealized
NG Novagold Resources Inc. 0.0%
Value $510K Shares 56,957 Est. Cost Unrealized
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $509K Shares 5,589 Est. Cost Unrealized
RLI RLI Corporation 0.0%
Value $506K Shares 5,618 Est. Cost Unrealized
Fsb Bancorp Inc/ny 0.0%
Value $505K Shares 29,045 Est. Cost Unrealized
EXLS Exlservice Holdings Inc 0.0%
Value $504K Shares 7,250 Est. Cost Unrealized
ETSY Etsy Inc 0.0%
Value $500K Shares 11,293 Est. Cost Unrealized
Teekay Corp 0.0%
Value $499K Shares 93,731 Est. Cost Unrealized
Veoneer Inc 0.0%
Value $498K Shares 31,873 Est. Cost Unrealized
UEIC Universal Electronics Inc 0.0%
Value $498K Shares 9,534 Est. Cost Unrealized
CIGI Colliers International Group Inc - VTG 0.0%
Value $497K Shares 6,371 Est. Cost Unrealized
PolyOne Corporation 0.0%
Value $497K Shares 13,522 Est. Cost Unrealized
PEN Penumbra Inc 0.0%
Value $497K Shares 3,025 Est. Cost Unrealized
WSO Watsco Incorporated 0.0%
Value $497K Shares 2,758 Est. Cost Unrealized
SpartanNash Co 0.0%
Value $495K Shares 34,780 Est. Cost Unrealized
Hertz Global Holdings Inc 0.0%
Value $493K Shares 31,286 Est. Cost Unrealized
UPLD Upland Software Inc 0.0%
Value $492K Shares 13,780 Est. Cost Unrealized
Consolidated Communications 0.0%
Value $491K Shares 126,462 Est. Cost Unrealized
CHCO City Holding Company 0.0%
Value $489K Shares 5,961 Est. Cost Unrealized
UVE Universal Insurance Holdings 0.0%
Value $489K Shares 17,461 Est. Cost Unrealized
GLW Corning Incorporated 0.0%
Value $483K Shares 16,585 Est. Cost Unrealized
RMAX Re/max Holdings Inc-cl A 0.0%
Value $482K Shares 12,510 Est. Cost Unrealized
CAH Cardinal Health Incorporated 0.0%
Value $481K Shares 9,518 Est. Cost Unrealized
LCII LCI Industries 0.0%
Value $480K Shares 4,476 Est. Cost Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value $479K Shares 49,156 Est. Cost Unrealized
AGCO AGCO Corporation 0.0%
Value $476K Shares 6,164 Est. Cost Unrealized
FTV Fortive Corp 0.0%
Value $475K Shares 6,224 Est. Cost Unrealized
Hersha Hospitality Trust 0.0%
Value $475K Shares 32,669 Est. Cost Unrealized
IMAX Imax Corporation 0.0%
Value $473K Shares 23,161 Est. Cost Unrealized
Guess Inc. 0.0%
Value $473K Shares 21,125 Est. Cost Unrealized
CSTM Constellium SE 0.0%
Value $471K Shares 35,165 Est. Cost Unrealized
Tricida Inc 0.0%
Value $471K Shares 12,490 Est. Cost Unrealized
Frontline Ltd 0.0%
Value $468K Shares 36,427 Est. Cost Unrealized
Lam Research Corporation 0.0%
Value $466K Shares 1,592 Est. Cost Unrealized
INSM Insmed Inc. 0.0%
Value $464K Shares 19,419 Est. Cost Unrealized
CPB Campbell Soup Company 0.0%
Value $464K Shares 9,379 Est. Cost Unrealized
Forum Energy Technologies In 0.0%
Value $462K Shares 275,190 Est. Cost Unrealized
FR First Industrial Realty TR 0.0%
Value $462K Shares 11,127 Est. Cost Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value $461K Shares 27,730 Est. Cost Unrealized
Techtarget 0.0%
Value $461K Shares 17,674 Est. Cost Unrealized
Aspen Technology Incorporated 0.0%
Value $461K Shares 3,810 Est. Cost Unrealized
PLAB Phototronics Inc. 0.0%
Value $459K Shares 29,137 Est. Cost Unrealized
UFI Unifi Inc. 0.0%
Value $458K Shares 18,117 Est. Cost Unrealized
2u Inc 0.0%
Value $457K Shares 19,049 Est. Cost Unrealized
City Office Reit Inc 0.0%
Value $456K Shares 33,731 Est. Cost Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value $452K Shares 3,103 Est. Cost Unrealized
VISN Commscope Holding Co Inc 0.0%
Value $450K Shares 31,746 Est. Cost Unrealized
EQIX Equinix Inc 0.0%
Value $447K Shares 765 Est. Cost Unrealized
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $446K Shares 7,425 Est. Cost Unrealized
ACIC United Insurance Holdings Co 0.0%
Value $446K Shares 35,406 Est. Cost Unrealized
PODD Insulet Corp 0.0%
Value $443K Shares 2,586 Est. Cost Unrealized
Intelsat Sa 0.0%
Value $441K Shares 62,781 Est. Cost Unrealized
AX Axos Financial Inc 0.0%
Value $441K Shares 14,557 Est. Cost Unrealized
EIG Employers Holdings Inc 0.0%
Value $437K Shares 10,465 Est. Cost Unrealized
STLD Steel Dynamics Incorporated 0.0%
Value $437K Shares 12,829 Est. Cost Unrealized
ESNT Essent Group Ltd 0.0%
Value $436K Shares 8,389 Est. Cost Unrealized
NSC Norfolk Southern Corp. 0.0%
Value $432K Shares 2,225 Est. Cost Unrealized
Cardiovascular Systems Inc 0.0%
Value $429K Shares 8,821 Est. Cost Unrealized
CEVA Ceva Inc 0.0%
Value $428K Shares 15,857 Est. Cost Unrealized
Vmware Inc-class A 0.0%
Value $424K Shares 2,792 Est. Cost Unrealized
EOLS Evolus Inc 0.0%
Value $423K Shares 34,797 Est. Cost Unrealized
ATI Allegheny Technologies Inc 0.0%
Value $422K Shares 20,414 Est. Cost Unrealized
MMYT MakeMyTrip Ltd. 0.0%
Value $420K Shares 18,341 Est. Cost Unrealized
Arconic Inc 0.0%
Value $420K Shares 13,635 Est. Cost Unrealized
MSTR MicroStrategy Incorporated 0.0%
Value $419K Shares 2,938 Est. Cost Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value $418K Shares 6,778 Est. Cost Unrealized
BKR Baker Hughes Co 0.0%
Value $418K Shares 16,314 Est. Cost Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value $417K Shares 7,046 Est. Cost Unrealized
Fiveprime Therapeutics Inc 0.0%
Value $416K Shares 90,604 Est. Cost Unrealized
Evoqua Water Technologies Co 0.0%
Value $413K Shares 21,794 Est. Cost Unrealized
TRGP Targa Resources Corp. 0.0%
Value $412K Shares 10,085 Est. Cost Unrealized
Cloudera Inc 0.0%
Value $407K Shares 34,999 Est. Cost Unrealized
JELD Jeld-wen Holding Inc 0.0%
Value $407K Shares 17,367 Est. Cost Unrealized
Silk Road Medical Inc 0.0%
Value $406K Shares 10,046 Est. Cost Unrealized
TECH Bio-Techne Corp 0.0%
Value $406K Shares 1,849 Est. Cost Unrealized
Qurate Retail Inc 0.0%
Value $406K Shares 48,136 Est. Cost Unrealized
RDWR RADWARE Ltd. 0.0%
Value $404K Shares 15,664 Est. Cost Unrealized
SWKS Skyworks Solutions Incorporated 0.0%
Value $401K Shares 3,319 Est. Cost Unrealized
Hess Corp 0.0%
Value $400K Shares 5,984 Est. Cost Unrealized
CACC Credit Acceptance Corporation 0.0%
Value $399K Shares 902 Est. Cost Unrealized
NJR New Jersey Res Corp 0.0%
Value $396K Shares 8,880 Est. Cost Unrealized
ASB Associated Banc-Corp 0.0%
Value $395K Shares 17,932 Est. Cost Unrealized
Natus Medical Inc 0.0%
Value $394K Shares 11,950 Est. Cost Unrealized
Plantronics Inc 0.0%
Value $394K Shares 14,411 Est. Cost Unrealized
TIVO Corp 0.0%
Value $390K Shares 45,936 Est. Cost Unrealized
VIAV Viavi Solutions Inc 0.0%
Value $388K Shares 25,842 Est. Cost Unrealized
BJRI BJ's Restaurants Inc 0.0%
Value $388K Shares 10,232 Est. Cost Unrealized
CRL Charles River Laboratories 0.0%
Value $386K Shares 2,527 Est. Cost Unrealized
MCHB Homestreet Inc 0.0%
Value $386K Shares 11,350 Est. Cost Unrealized
Hudson Ltd-class A 0.0%
Value $385K Shares 25,102 Est. Cost Unrealized
Playags Inc 0.0%
Value $385K Shares 31,753 Est. Cost Unrealized
SPOK Spok Holdings Inc 0.0%
Value $384K Shares 31,425 Est. Cost Unrealized
BKU Bankunited Inc 0.0%
Value $383K Shares 10,486 Est. Cost Unrealized
THRM Gentherm Inc 0.0%
Value $381K Shares 8,580 Est. Cost Unrealized
SCHW Schwab (Charles) Corporation 0.0%
Value $380K Shares 7,980 Est. Cost Unrealized
MRTN Marten Transport Limited 0.0%
Value $379K Shares 17,648 Est. Cost Unrealized
Ashford Hospitality Trust Inc 0.0%
Value $379K Shares 135,824 Est. Cost Unrealized
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $378K Shares 8,133 Est. Cost Unrealized
BFH ALLIANCE DATA SYS CORP 0.0%
Value $377K Shares 3,358 Est. Cost Unrealized
ELF Elf Beauty Inc 0.0%
Value $375K Shares 23,267 Est. Cost Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value $374K Shares 30,735 Est. Cost Unrealized
NX Quanex Building Products 0.0%
Value $374K Shares 21,911 Est. Cost Unrealized
EBF Ennis Inc 0.0%
Value $373K Shares 17,247 Est. Cost Unrealized
HOLX Hologic Inc. 0.0%
Value $371K Shares 7,098 Est. Cost Unrealized
Schnitzer Steel Industries Inc 0.0%
Value $369K Shares 17,001 Est. Cost Unrealized
PDL BioPharma Inc 0.0%
Value $369K Shares 113,734 Est. Cost Unrealized
EVC Entravision Communications Corp 0.0%
Value $368K Shares 140,388 Est. Cost Unrealized
SLM SLM Corp. 0.0%
Value $367K Shares 41,197 Est. Cost Unrealized
SEDG Solaredge Technologies Inc 0.0%
Value $365K Shares 3,837 Est. Cost Unrealized
TAL Tal Education Group- Adr 0.0%
Value $363K Shares 7,523 Est. Cost Unrealized
EVR Evercore Inc - cl A 0.0%
Value $361K Shares 4,823 Est. Cost Unrealized
TSN Tyson Foods Inc-- Class A 0.0%
Value $360K Shares 3,957 Est. Cost Unrealized
PSTG Pure Storage Inc - Class A 0.0%
Value $358K Shares 20,907 Est. Cost Unrealized
Mgm Growth Properties Llc-a 0.0%
Value $358K Shares 11,552 Est. Cost Unrealized
PLMR Palomar Holdings Inc 0.0%
Value $357K Shares 7,078 Est. Cost Unrealized
FARM Farmer Brothers Company 0.0%
Value $356K Shares 23,617 Est. Cost Unrealized
Groupon Inc 0.0%
Value $355K Shares 148,666 Est. Cost Unrealized
SAIA Saia Inc 0.0%
Value $352K Shares 3,780 Est. Cost Unrealized
Aptiv Plc 0.0%
Value $350K Shares 3,682 Est. Cost Unrealized
IFF International Flavors and Fragrances 0.0%
Value $350K Shares 2,716 Est. Cost Unrealized
Constellation Pharmaceutical 0.0%
Value $350K Shares 7,436 Est. Cost Unrealized
Santander Consumer Usa Holdi 0.0%
Value $348K Shares 14,895 Est. Cost Unrealized
WOR Worthington Industries Incorporated 0.0%
Value $347K Shares 8,234 Est. Cost Unrealized
MCO Moody's Corporation 0.0%
Value $345K Shares 1,454 Est. Cost Unrealized
TRV Travelers Cos Inc/The 0.0%
Value $339K Shares 2,479 Est. Cost Unrealized
GDOT Green Dot Corp-class A 0.0%
Value $339K Shares 14,549 Est. Cost Unrealized
EXC Exelon Corporation 0.0%
Value $338K Shares 7,422 Est. Cost Unrealized
AEE Ameren Corp. 0.0%
Value $337K Shares 4,394 Est. Cost Unrealized
Cooper Tire & Rubber Company 0.0%
Value $337K Shares 11,739 Est. Cost Unrealized
Spirit Airlines Inc 0.0%
Value $337K Shares 8,364 Est. Cost Unrealized
ZEUS OLYMPIC STL INC 0.0%
Value $335K Shares 18,687 Est. Cost Unrealized
MAT Mattel Inc 0.0%
Value $335K Shares 24,700 Est. Cost Unrealized
FVRR Fiverr International Ltd 0.0%
Value $334K Shares 14,212 Est. Cost Unrealized
TRNO Terreno Realty Corp 0.0%
Value $334K Shares 6,169 Est. Cost Unrealized
YETI Yeti Holdings Inc 0.0%
Value $332K Shares 9,540 Est. Cost Unrealized
MOS The Mosaic Company 0.0%
Value $332K Shares 15,358 Est. Cost Unrealized
MGM MGM Resorts International 0.0%
Value $329K Shares 9,898 Est. Cost Unrealized
TMUS T-Mobile US Inc 0.0%
Value $328K Shares 4,181 Est. Cost Unrealized
EVTC Evertec Inc 0.0%
Value $327K Shares 9,602 Est. Cost Unrealized
Synovus Finl Corp 0.0%
Value $326K Shares 8,304 Est. Cost Unrealized
KSS Kohl's Corporation 0.0%
Value $324K Shares 6,354 Est. Cost Unrealized
TRMK Trustmark Corporation 0.0%
Value $324K Shares 9,393 Est. Cost Unrealized
MGNX Macrogenics Inc 0.0%
Value $324K Shares 29,776 Est. Cost Unrealized
SGI Tempur Sealy International Inc 0.0%
Value $323K Shares 3,710 Est. Cost Unrealized
EQH Equitable Holdings Inc 0.0%
Value $321K Shares 12,953 Est. Cost Unrealized
Orbcomm Inc 0.0%
Value $319K Shares 75,787 Est. Cost Unrealized
PRA ProAssurance Corporation 0.0%
Value $317K Shares 8,784 Est. Cost Unrealized
APEI American Public Education 0.0%
Value $316K Shares 11,528 Est. Cost Unrealized
IART Integra LifeSciences Holdings 0.0%
Value $315K Shares 5,409 Est. Cost Unrealized
Cincinnati Bell Inc 0.0%
Value $312K Shares 29,800 Est. Cost Unrealized
GEF Greif Inc.- Class A 0.0%
Value $311K Shares 7,033 Est. Cost Unrealized
CWEN/A Clearway Energy Inc 0.0%
Value $310K Shares 16,189 Est. Cost Unrealized
HTLD Heartland Express Inc. 0.0%
Value $310K Shares 14,705 Est. Cost Unrealized
Cincinnati Bell Inc 0.0%
Value $309K Shares 29,487 Est. Cost Unrealized
WDFC WD-40 Company 0.0%
Value $305K Shares 1,569 Est. Cost Unrealized
RMR Rmr Group Inc/the - A 0.0%
Value $305K Shares 6,682 Est. Cost Unrealized
BKE Buckle Incorporated 0.0%
Value $304K Shares 11,261 Est. Cost Unrealized
FSLY Fastly Inc - Class A 0.0%
Value $303K Shares 15,107 Est. Cost Unrealized
SRG Seritage Growth Prop- A Reit 0.0%
Value $302K Shares 7,539 Est. Cost Unrealized
Southwest Georgia Financial Corporation 0.0%
Value $302K Shares 8,618 Est. Cost Unrealized
FIVN Five9 Inc 0.0%
Value $298K Shares 4,548 Est. Cost Unrealized
CMS CMS Energy Corporation 0.0%
Value $297K Shares 4,731 Est. Cost Unrealized
Rigel Pharmaceuticals Inc 0.0%
Value $297K Shares 139,010 Est. Cost Unrealized
DFIN Donnelley Financial Solu 0.0%
Value $297K Shares 28,357 Est. Cost Unrealized
CHRS Coherus Biosciences Inc 0.0%
Value $297K Shares 16,491 Est. Cost Unrealized
Condor Hospitality Trust Inc 0.0%
Value $297K Shares 26,865 Est. Cost Unrealized
SRC Energy Inc 0.0%
Value $295K Shares 71,633 Est. Cost Unrealized
ZS Zscaler Inc 0.0%
Value $295K Shares 6,354 Est. Cost Unrealized
Zuora Inc 0.0%
Value $295K Shares 20,601 Est. Cost Unrealized
Ingersoll-Rand Plc 0.0%
Value $294K Shares 2,211 Est. Cost Unrealized
NUE Nucor Corporation 0.0%
Value $294K Shares 5,217 Est. Cost Unrealized
Immunomedics Incorporated 0.0%
Value $294K Shares 13,914 Est. Cost Unrealized
Delphi Technologies Plc 0.0%
Value $293K Shares 22,854 Est. Cost Unrealized
Spartan Motors Incorporated 0.0%
Value $293K Shares 16,199 Est. Cost Unrealized
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value $292K Shares 20,606 Est. Cost Unrealized
UNF Unifirst Corp STK 0.0%
Value $292K Shares 1,445 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $291K Shares 3,932 Est. Cost Unrealized
IRM Iron Mountain Inc. 0.0%
Value $290K Shares 9,089 Est. Cost Unrealized
Emerald Expositions Events I 0.0%
Value $290K Shares 27,533 Est. Cost Unrealized
EXP Eagle Materials Inc 0.0%
Value $288K Shares 3,177 Est. Cost Unrealized
South State Corp 0.0%
Value $288K Shares 3,319 Est. Cost Unrealized
Cedar Realty Trust Inc 0.0%
Value $288K Shares 97,789 Est. Cost Unrealized
CTRN Citi Trends Inc 0.0%
Value $287K Shares 12,405 Est. Cost Unrealized
NSSC NAPCO Security Technologies In 0.0%
Value $287K Shares 9,777 Est. Cost Unrealized
ARAY Accuray Inc 0.0%
Value $286K Shares 101,293 Est. Cost Unrealized
TRIP TripAdvisor Inc 0.0%
Value $286K Shares 9,420 Est. Cost Unrealized
Atrion Corporation 0.0%
Value $286K Shares 381 Est. Cost Unrealized
DHR Danaher Corporation 0.0%
Value $284K Shares 1,852 Est. Cost Unrealized
SALTUSD Scorpio Bulkers Inc 0.0%
Value $282K Shares 44,196 Est. Cost Unrealized
Contura Energy Inc 0.0%
Value $276K Shares 30,465 Est. Cost Unrealized
SBH Sally Beauty Co Inc 0.0%
Value $276K Shares 15,099 Est. Cost Unrealized
ALB Albemarle Corp 0.0%
Value $275K Shares 3,763 Est. Cost Unrealized
TAP Molson Coors Beverage Co - Class B 0.0%
Value $275K Shares 5,109 Est. Cost Unrealized
TDC Teradata Corp 0.0%
Value $275K Shares 10,275 Est. Cost Unrealized
CLX Clorox Company 0.0%
Value $274K Shares 1,782 Est. Cost Unrealized
MORN Morningstar Inc 0.0%
Value $273K Shares 1,805 Est. Cost Unrealized
Callon Petroleum Corp 0.0%
Value $273K Shares 56,493 Est. Cost Unrealized
United States Steel Corp 0.0%
Value $272K Shares 23,845 Est. Cost Unrealized
Westport Fuel Systems Inc 0.0%
Value $269K Shares 113,487 Est. Cost Unrealized
PC - Tel Inc. 0.0%
Value $268K Shares 31,611 Est. Cost Unrealized
EB Eventbrite Inc-class A 0.0%
Value $267K Shares 13,234 Est. Cost Unrealized
DCI Donaldson Co Inc 0.0%
Value $266K Shares 4,620 Est. Cost Unrealized
SHEN Shenandoah Telecom Co 0.0%
Value $264K Shares 6,337 Est. Cost Unrealized
MIDD Middleby Corporation 0.0%
Value $264K Shares 2,408 Est. Cost Unrealized
SBLK Star Bulk Carriers Corp 0.0%
Value $263K Shares 22,306 Est. Cost Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $263K Shares 4,152 Est. Cost Unrealized
ALRM Alarm.com Holdings Inc 0.0%
Value $263K Shares 6,121 Est. Cost Unrealized
Aon PLC 0.0%
Value $263K Shares 1,264 Est. Cost Unrealized
TDS Telephone and Data Systems Incorporated 0.0%
Value $262K Shares 10,308 Est. Cost Unrealized
Haynes International Inc 0.0%
Value $261K Shares 7,284 Est. Cost Unrealized
RBC RBC Bearings Inc. 0.0%
Value $260K Shares 1,643 Est. Cost Unrealized
MOD Modine Manufacturing Company 0.0%
Value $259K Shares 33,695 Est. Cost Unrealized
POWL Powell Industries Inc. 0.0%
Value $257K Shares 5,253 Est. Cost Unrealized
TXT Textron Incorporated 0.0%
Value $254K Shares 5,705 Est. Cost Unrealized
Entercom Comm Corp 0.0%
Value $254K Shares 54,686 Est. Cost Unrealized
RGA Reinsurance Group Of America 0.0%
Value $253K Shares 1,551 Est. Cost Unrealized
AAL American Airlines Group Inc 0.0%
Value $253K Shares 8,805 Est. Cost Unrealized
United Technologies Corp. 0.0%
Value $251K Shares 1,675 Est. Cost Unrealized
Hanger Inc 0.0%
Value $250K Shares 9,068 Est. Cost Unrealized
Regis Corporation 0.0%
Value $249K Shares 13,911 Est. Cost Unrealized
OPCH Option Care Health Inc 0.0%
Value $249K Shares 66,884 Est. Cost Unrealized
Us Silica Holdings Inc 0.0%
Value $246K Shares 40,080 Est. Cost Unrealized
Great Western Bancorp Inc 0.0%
Value $245K Shares 7,060 Est. Cost Unrealized
TH Target Hospitality Corp 0.0%
Value $244K Shares 48,751 Est. Cost Unrealized
Glu Mobile Inc 0.0%
Value $244K Shares 40,270 Est. Cost Unrealized
Us Concrete Inc 0.0%
Value $243K Shares 5,841 Est. Cost Unrealized
TreeHouse Food 0.0%
Value $241K Shares 4,966 Est. Cost Unrealized
UAA Under Armour Inc 0.0%
Value $241K Shares 11,168 Est. Cost Unrealized
AD United States Cellular Corporation 0.0%
Value $240K Shares 6,614 Est. Cost Unrealized
BA Boeing Company 0.0%
Value $240K Shares 737 Est. Cost Unrealized
PAYC Paycom Software Inc 0.0%
Value $240K Shares 906 Est. Cost Unrealized
TME Tencent Music Entertainm-adr 0.0%
Value $238K Shares 20,280 Est. Cost Unrealized
NSP Insperity Inc 0.0%
Value $234K Shares 2,724 Est. Cost Unrealized
Dime Community Bancshares 0.0%
Value $234K Shares 11,188 Est. Cost Unrealized
Global Medical Reit Inc 0.0%
Value $234K Shares 17,692 Est. Cost Unrealized
Michaels Cos Inc/the 0.0%
Value $234K Shares 28,896 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $232K Shares 3,173 Est. Cost Unrealized
TLT iShares 20 Year Treasury Bond 0.0%
Value $232K Shares 1,714 Est. Cost Unrealized
Nevro Corp 0.0%
Value $231K Shares 1,966 Est. Cost Unrealized
SIG Signet Jewelers Limited 0.0%
Value $231K Shares 10,627 Est. Cost Unrealized
MPT Medical Properties Trust Inc 0.0%
Value $230K Shares 10,874 Est. Cost Unrealized
VST Vistra Energy Corp 0.0%
Value $230K Shares 10,013 Est. Cost Unrealized
Aaron's Inc 0.0%
Value $230K Shares 4,020 Est. Cost Unrealized
Core-Mark Holding Co Inc 0.0%
Value $229K Shares 8,429 Est. Cost Unrealized
WAB Wabtec Corporation 0.0%
Value $227K Shares 2,919 Est. Cost Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value $225K Shares 10,521 Est. Cost Unrealized
UIS Unisys Corp 0.0%
Value $225K Shares 19,002 Est. Cost Unrealized
Univar Solutions Inc 0.0%
Value $224K Shares 9,242 Est. Cost Unrealized
Whiting Petroleum Corp 0.0%
Value $223K Shares 30,404 Est. Cost Unrealized
Eros International Plc 0.0%
Value $223K Shares 65,775 Est. Cost Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $222K Shares 2,433 Est. Cost Unrealized
Southwestern Energy Company 0.0%
Value $221K Shares 91,166 Est. Cost Unrealized
California Resources Cor 0.0%
Value $221K Shares 24,430 Est. Cost Unrealized
Glycomimetics Inc 0.0%
Value $220K Shares 41,656 Est. Cost Unrealized
KEX Kirby Corporation 0.0%
Value $220K Shares 2,459 Est. Cost Unrealized
Oasis Petroleum Inc 0.0%
Value $219K Shares 67,288 Est. Cost Unrealized
L Brands Inc US 0.0%
Value $219K Shares 12,068 Est. Cost Unrealized
TDAY Gannett Co Inc 0.0%
Value $219K Shares 34,371 Est. Cost Unrealized
IRBTQ IROBOT Corp 0.0%
Value $219K Shares 4,333 Est. Cost Unrealized
SM SM Energy Co 0.0%
Value $217K Shares 19,267 Est. Cost Unrealized
BHR Braemar Hotels & Resorts Inc 0.0%
Value $216K Shares 24,177 Est. Cost Unrealized
CNX CNX Resources Corp 0.0%
Value $216K Shares 24,367 Est. Cost Unrealized
VRTS Virtus Investment Partners 0.0%
Value $214K Shares 1,756 Est. Cost Unrealized
IPGP IPG Photonics Corp 0.0%
Value $214K Shares 1,477 Est. Cost Unrealized
Mobile Iron Inc 0.0%
Value $213K Shares 43,849 Est. Cost Unrealized
H&E Equipment Services Inc 0.0%
Value $213K Shares 6,370 Est. Cost Unrealized
ONC Beigene Ltd-adr 0.0%
Value $213K Shares 1,283 Est. Cost Unrealized
LSCC Lattice Semiconductor Corporation 0.0%
Value $212K Shares 11,095 Est. Cost Unrealized
FOSL Fossil Group Inc 0.0%
Value $211K Shares 26,719 Est. Cost Unrealized
ALX Alexander's Incorporated 0.0%
Value $210K Shares 636 Est. Cost Unrealized
SKT Tanger Factory Outlet Centers Inc. 0.0%
Value $208K Shares 14,112 Est. Cost Unrealized
Greensky Inc-class A 0.0%
Value $208K Shares 23,354 Est. Cost Unrealized
CNNE Cannae Holdings Inc 0.0%
Value $208K Shares 5,594 Est. Cost Unrealized
Universal Forest Products 0.0%
Value $207K Shares 4,332 Est. Cost Unrealized
BBX Capital Corp. 0.0%
Value $206K Shares 43,171 Est. Cost Unrealized
Endurance International Grou 0.0%
Value $204K Shares 43,435 Est. Cost Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value $204K Shares 2,272 Est. Cost Unrealized
NI NiSource Inc 0.0%
Value $204K Shares 7,316 Est. Cost Unrealized
BBBY Overstock.com Inc 0.0%
Value $204K Shares 28,894 Est. Cost Unrealized
D Dominion Energy Inc 0.0%
Value $203K Shares 2,450 Est. Cost Unrealized
CONNS INC 0.0%
Value $203K Shares 16,344 Est. Cost Unrealized
Foundation Building Material 0.0%
Value $203K Shares 10,490 Est. Cost Unrealized
NRG NRG Energy 0.0%
Value $202K Shares 5,081 Est. Cost Unrealized
CI Cigna Corp 0.0%
Value $202K Shares 986 Est. Cost Unrealized
TCX Tucows Inc. 0.0%
Value $201K Shares 3,247 Est. Cost Unrealized
CTRA Cabot Oil & Gas Corporation-CL A 0.0%
Value $198K Shares 11,389 Est. Cost Unrealized
Momenta Pharmaceuticals Inc 0.0%
Value $197K Shares 10,000 Est. Cost Unrealized
PGEN Precigen Inc 0.0%
Value $197K Shares 35,943 Est. Cost Unrealized
PCG Pacific Gas & Elec Co 0.0%
Value $195K Shares 17,943 Est. Cost Unrealized
Pico Holdings Incorporated 0.0%
Value $195K Shares 17,502 Est. Cost Unrealized
BE Bloom Energy Corp- A 0.0%
Value $194K Shares 25,933 Est. Cost Unrealized
Fireeye Inc 0.0%
Value $192K Shares 11,611 Est. Cost Unrealized
PRTA Prothena Corp Plc 0.0%
Value $188K Shares 11,852 Est. Cost Unrealized
ANAB Anaptysbio Inc 0.0%
Value $183K Shares 11,275 Est. Cost Unrealized
LC Lendingclub Corp 0.0%
Value $178K Shares 14,123 Est. Cost Unrealized
Meridian Bioscience Inc 0.0%
Value $177K Shares 18,162 Est. Cost Unrealized
Therapeutics Md Inc 0.0%
Value $177K Shares 73,100 Est. Cost Unrealized
American Finance Trust Inc 0.0%
Value $173K Shares 13,082 Est. Cost Unrealized
FPH Five Point Holdings Llc-cl A 0.0%
Value $171K Shares 24,570 Est. Cost Unrealized
DAKT Daktronics Inc 0.0%
Value $168K Shares 27,588 Est. Cost Unrealized
Rite Aid Incorporated 0.0%
Value $166K Shares 10,716 Est. Cost Unrealized
Preferred Apartment Commun-a 0.0%
Value $166K Shares 12,452 Est. Cost Unrealized
NPKI Newpark Resources Inc. 0.0%
Value $165K Shares 26,333 Est. Cost Unrealized
CENX Century Aluminum Co 0.0%
Value $163K Shares 21,640 Est. Cost Unrealized
Rev Group Inc 0.0%
Value $161K Shares 13,137 Est. Cost Unrealized
Cision Ltd 0.0%
Value $160K Shares 16,032 Est. Cost Unrealized
YEXT Yext Inc 0.0%
Value $160K Shares 11,091 Est. Cost Unrealized
Party City Holdco Inc 0.0%
Value $156K Shares 66,721 Est. Cost Unrealized
IBN ICICI Bank Ltd - Sponsored ADR 0.0%
Value $156K Shares 10,312 Est. Cost Unrealized
Vertiv Holdings LLC- A 0.0%
Value $154K Shares 66,666 Est. Cost Unrealized
GME GameStop Corporation 0.0%
Value $154K Shares 25,333 Est. Cost Unrealized
Tupperware Brands Corp 0.0%
Value $153K Shares 17,778 Est. Cost Unrealized
ITUB Itau Unibanco Holding SA - ADR 0.0%
Value $152K Shares 16,660 Est. Cost Unrealized
RIG Transocean Ltd 0.0%
Value $149K Shares 21,612 Est. Cost Unrealized
Gain Capital Holdings Inc 0.0%
Value $149K Shares 37,670 Est. Cost Unrealized
PBI Pitney Bowes Incorporated 0.0%
Value $149K Shares 36,986 Est. Cost Unrealized
Investors Bancorp Inc 0.0%
Value $148K Shares 12,397 Est. Cost Unrealized
At Home Group Inc 0.0%
Value $148K Shares 26,841 Est. Cost Unrealized
Centennial Resource Develo-a 0.0%
Value $147K Shares 31,795 Est. Cost Unrealized
Chico's Fas Inc 0.0%
Value $146K Shares 38,413 Est. Cost Unrealized
FLEX Flex Ltd 0.0%
Value $145K Shares 11,462 Est. Cost Unrealized
Tailored Brands Inc 0.0%
Value $144K Shares 34,702 Est. Cost Unrealized
RRC Range Resources Corporation 0.0%
Value $144K Shares 29,694 Est. Cost Unrealized
EQT EQT Corp 0.0%
Value $143K Shares 13,141 Est. Cost Unrealized
Covetrus Inc 0.0%
Value $143K Shares 10,806 Est. Cost Unrealized
TWI Titan International Inc 0.0%
Value $143K Shares 39,507 Est. Cost Unrealized
AR Antero Resources Corp 0.0%
Value $140K Shares 49,257 Est. Cost Unrealized
Big 5 Sporting Goods Corp 0.0%
Value $137K Shares 45,679 Est. Cost Unrealized
REZI Resideo Technologies Inc 0.0%
Value $137K Shares 11,480 Est. Cost Unrealized
RCUS Arcus Biosciences Inc 0.0%
Value $136K Shares 13,423 Est. Cost Unrealized
GOGO Gogo Inc 0.0%
Value $134K Shares 20,926 Est. Cost Unrealized
Solid Biosciences Inc 0.0%
Value $134K Shares 30,162 Est. Cost Unrealized
Chesapeake Energy Corporation 0.0%
Value $128K Shares 154,980 Est. Cost Unrealized
MEI Pharma Inc 0.0%
Value $124K Shares 50,000 Est. Cost Unrealized
Superior Industries International Inc. 0.0%
Value $123K Shares 33,208 Est. Cost Unrealized
Gnc Holdings Inc 0.0%
Value $119K Shares 43,974 Est. Cost Unrealized
Anworth Mortgage Asset Corp 0.0%
Value $117K Shares 33,281 Est. Cost Unrealized
MDC Partners Inc - A 0.0%
Value $114K Shares 41,182 Est. Cost Unrealized
ACRS Aclaris Therapeutics Inc 0.0%
Value $111K Shares 58,926 Est. Cost Unrealized
NOK Nokia Corp-spon ADR 0.0%
Value $107K Shares 28,750 Est. Cost Unrealized
TEVA Teva Pharmaceutical Ind. Sponsored - ADR 0.0%
Value $104K Shares 10,596 Est. Cost Unrealized
Extraction Oil & Gas Inc 0.0%
Value $104K Shares 48,836 Est. Cost Unrealized
ABEV Ambev SA - ADR 0.0%
Value $104K Shares 22,300 Est. Cost Unrealized
GNW Genworth Financial Inc - CL A 0.0%
Value $103K Shares 23,522 Est. Cost Unrealized
ADTRAN Incorporated 0.0%
Value $102K Shares 10,341 Est. Cost Unrealized
New York Mortgage Trust Inc 0.0%
Value $102K Shares 16,384 Est. Cost Unrealized
UNFI United Natural Foods Inc 0.0%
Value $99,000 Shares 11,260 Est. Cost Unrealized
AFIIQ Armstrong Flooring Inc 0.0%
Value $98,000 Shares 23,062 Est. Cost Unrealized
Civeo Corp 0.0%
Value $98,000 Shares 76,158 Est. Cost Unrealized
DHC Diversified Healthcare Trust 0.0%
Value $93,000 Shares 10,964 Est. Cost Unrealized
Washington Prime Group Inc 0.0%
Value $90,000 Shares 24,739 Est. Cost Unrealized
Truecar Inc 0.0%
Value $89,000 Shares 18,648 Est. Cost Unrealized
Uniti Group Inc 0.0%
Value $88,000 Shares 10,763 Est. Cost Unrealized
Spirit Mta Reit 0.0%
Value $82,000 Shares 107,376 Est. Cost Unrealized
CNDT Conduent Inc 0.0%
Value $80,000 Shares 12,914 Est. Cost Unrealized
Fitbit Inc - A 0.0%
Value $75,000 Shares 11,432 Est. Cost Unrealized
Diamond Offshore Drilling 0.0%
Value $75,000 Shares 10,366 Est. Cost Unrealized
RES RPC Incorporated 0.0%
Value $73,000 Shares 13,995 Est. Cost Unrealized
Qep Resources Inc 0.0%
Value $73,000 Shares 16,178 Est. Cost Unrealized
Aduro Biotech Inc 0.0%
Value $73,000 Shares 62,103 Est. Cost Unrealized
Laredo Petroleum Inc 0.0%
Value $73,000 Shares 25,338 Est. Cost Unrealized
ORGO Organogenesis Holdings Inc 0.0%
Value $72,000 Shares 15,000 Est. Cost Unrealized
NexTier Oilfield Solutions Inc 0.0%
Value $72,000 Shares 10,753 Est. Cost Unrealized
Gulfport Energy Corp 0.0%
Value $71,000 Shares 23,239 Est. Cost Unrealized
Denbury Resources Incorporated 0.0%
Value $71,000 Shares 50,709 Est. Cost Unrealized
Best Inc - Adr 0.0%
Value $69,000 Shares 12,432 Est. Cost Unrealized
DHX DHI Group Inc 0.0%
Value $68,000 Shares 22,428 Est. Cost Unrealized
Endo International Plc 0.0%
Value $66,000 Shares 14,042 Est. Cost Unrealized
Hill International Inc 0.0%
Value $62,000 Shares 19,551 Est. Cost Unrealized
CERS Cerus Corp 0.0%
Value $61,000 Shares 14,533 Est. Cost Unrealized
Seadrill Ltd A 0.0%
Value $60,000 Shares 23,794 Est. Cost Unrealized
ACTG Acacia Research Corp 0.0%
Value $59,000 Shares 22,312 Est. Cost Unrealized
Daseke Inc 0.0%
Value $55,000 Shares 17,546 Est. Cost Unrealized
IMPM Impac Mortgage Holdings Inc 0.0%
Value $55,000 Shares 10,488 Est. Cost Unrealized
Telenav Inc. 0.0%
Value $53,000 Shares 10,847 Est. Cost Unrealized
KGC Kinross Gold Corporation 0.0%
Value $52,000 Shares 11,040 Est. Cost Unrealized
RYAM Rayonier Advanced Materi 0.0%
Value $51,000 Shares 13,247 Est. Cost Unrealized
CCO Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $51,000 Shares 17,962 Est. Cost Unrealized
Nautilus Inc 0.0%
Value $50,000 Shares 28,393 Est. Cost Unrealized
Cyclerion Therapeutics Inc 0.0%
Value $49,000 Shares 18,050 Est. Cost Unrealized
Servicesource International 0.0%
Value $47,000 Shares 27,995 Est. Cost Unrealized
GSM Ferroglobe Plc 0.0%
Value $47,000 Shares 50,268 Est. Cost Unrealized
McDermott International Incorporated 0.0%
Value $44,000 Shares 65,452 Est. Cost Unrealized
MCHX Marchex Inc 0.0%
Value $44,000 Shares 11,625 Est. Cost Unrealized
Cymabay Therapeutics Inc 0.0%
Value $42,000 Shares 21,512 Est. Cost Unrealized
Ncs Multistage Holdings Inc 0.0%
Value $42,000 Shares 20,044 Est. Cost Unrealized
CBL & Associates Properties Incorporated 0.0%
Value $42,000 Shares 40,064 Est. Cost Unrealized
SRNE Sorrento Therapeutics Inc 0.0%
Value $41,000 Shares 12,120 Est. Cost Unrealized
Ocwen Financial Corp. 0.0%
Value $40,000 Shares 29,326 Est. Cost Unrealized
Tuesday Morning Corp. 0.0%
Value $34,000 Shares 18,592 Est. Cost Unrealized
ARC Document Solutions Inc 0.0%
Value $30,000 Shares 21,551 Est. Cost Unrealized
NGD New Gold Inc 0.0%
Value $30,000 Shares 33,837 Est. Cost Unrealized
TTI TETRA Technologies Inc. 0.0%
Value $28,000 Shares 14,407 Est. Cost Unrealized
Medley Capital Corp 0.0%
Value $28,000 Shares 13,012 Est. Cost Unrealized
Atlantic Power Corp 0.0%
Value $27,000 Shares 11,430 Est. Cost Unrealized
Manning & Napier Inc 0.0%
Value $21,000 Shares 12,147 Est. Cost Unrealized
Jakks Pacific Inc 0.0%
Value $21,000 Shares 20,571 Est. Cost Unrealized
Castlight Health Inc-b 0.0%
Value $17,000 Shares 12,824 Est. Cost Unrealized
Libbey Incorporated 0.0%
Value $15,000 Shares 10,623 Est. Cost Unrealized
Gran Tierra Energy Inc 0.0%
Value $14,000 Shares 10,630 Est. Cost Unrealized
Pacific Ethanol Inc 0.0%
Value $8,000 Shares 12,450 Est. Cost Unrealized
Sequential Brands Group Inc. 0.0%
Value $5,000 Shares 13,280 Est. Cost Unrealized
Hornbeck Offshore Services Inc 0.0%
Value $3,000 Shares 26,223 Est. Cost Unrealized