TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.117B (99.7% shares, 0.3% debt)

Holdings (1,014)

— Allergan plc 9.8%
Value $110M Shares 619,565 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
— Allergan plc 7.9%
Value $88.55M Shares 500,000 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
RTX Raytheon Technologies Corp 2.2%
Value $24.3M Shares 257,600 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Incorporated 1.7%
Value $19.32M Shares 395,497 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— E Trade Financial Corporation 1.5%
Value $16.81M Shares 489,849 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 1.4%
Value $15.72M Shares 61,008 Share Price $257.75 Est. Cost/Share — Unrealized @ Report Date —
TIP iShares TIPS Bond ETF 1.1%
Value $11.79M Shares 100,000 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
— TD Ameritrade Holding Corp 1.0%
Value $10.67M Shares 307,780 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.9%
Value $10.56M Shares 5,417 Share Price $1949.79 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.9%
Value $10.38M Shares 60,000 Share Price $172.92 Est. Cost/Share — Unrealized @ Report Date —
— Natura &co Holding-adr 0.9%
Value $9.84M Shares 1,000,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— Cypress Semiconductor Corporation 0.7%
Value $8.162M Shares 350,000 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— Gci Liberty Inc - Class A 0.7%
Value $7.415M Shares 130,150 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.6%
Value $6.928M Shares 43,927 Share Price $157.72 Est. Cost/Share — Unrealized @ Report Date —
— Atlassian Corp Plc-class A 0.6%
Value $6.714M Shares 48,914 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
PJT Pjt Partners Inc - A 0.6%
Value $6.515M Shares 150,148 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— Match Group Inc 0.5%
Value $5.348M Shares 80,976 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
PYPL Paypal Holdings Inc 0.5%
Value $5.115M Shares 53,429 Share Price $95.73 Est. Cost/Share — Unrealized @ Report Date —
CHKP Check Point Software Tech Ltd 0.5%
Value $5.036M Shares 50,088 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 0.4%
Value $4.937M Shares 19,414 Share Price $254.30 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - Class A 0.4%
Value $4.688M Shares 21,528 Share Price $217.76 Est. Cost/Share — Unrealized @ Report Date —
— Pb Bancorp Inc 0.4%
Value $4.488M Shares 301,233 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc. 0.4%
Value $4.413M Shares 42,832 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.4%
Value $4.184M Shares 25,302 Share Price $165.36 Est. Cost/Share — Unrealized @ Report Date —
— SB One Bancorp 0.4%
Value $4.13M Shares 242,928 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.4%
Value $3.962M Shares 6,343 Share Price $624.63 Est. Cost/Share — Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.4%
Value $3.925M Shares 128,656 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— Landcadia Holdings Ii Inc 0.4%
Value $3.92M Shares 400,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— Msb Financial Corp/md 0.3%
Value $3.809M Shares 311,165 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— PS Business Parks Inc./CA 0.3%
Value $3.778M Shares 27,880 Share Price $135.51 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.3%
Value $3.759M Shares 14,259 Share Price $263.62 Est. Cost/Share — Unrealized @ Report Date —
KO The Coca-Cola Company 0.3%
Value $3.625M Shares 81,920 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corporation 0.3%
Value $3.589M Shares 56,975 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
— Crescent Acquisition Corp 0.3%
Value $3.588M Shares 350,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.3%
Value $3.576M Shares 35,852 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take - Two Interactive Software 0.3%
Value $3.483M Shares 29,361 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
SOXX iShares PHLX Semiconductor ETF 0.3%
Value $3.349M Shares 16,320 Share Price $205.21 Est. Cost/Share — Unrealized @ Report Date —
ZM Zoom Video Communications-a 0.3%
Value $3.333M Shares 22,807 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Incorporated 0.3%
Value $3.156M Shares 31,504 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
— Bristol Myers Squibb Company - CVR 0.3%
Value $3.147M Shares 3,146,512 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
TWLO Twilio Inc - A 0.3%
Value $3.127M Shares 34,948 Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
ABBV Abbvie Inc 0.3%
Value $3.074M Shares 40,340 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
— Slack Technologies Inc- Cl A 0.3%
Value $3.069M Shares 114,362 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/the 0.3%
Value $3.056M Shares 31,637 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.3%
Value $2.986M Shares 40,853 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.3%
Value $2.95M Shares 32,837 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
FHN First Horizon National Corporation 0.3%
Value $2.936M Shares 364,297 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
GL Globe Life Inc 0.3%
Value $2.894M Shares 40,217 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.3%
Value $2.883M Shares 420,896 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.3%
Value $2.819M Shares 58,051 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP Inc 0.3%
Value $2.806M Shares 161,636 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
KRC Kilroy Realty Corporation 0.2%
Value $2.767M Shares 43,431 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.2%
Value $2.727M Shares 21,323 Share Price $127.89 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.2%
Value $2.727M Shares 11,361 Share Price $240.03 Est. Cost/Share — Unrealized @ Report Date —
SHOP Shopify Inc - A 0.2%
Value $2.717M Shares 6,516 Share Price $416.97 Est. Cost/Share — Unrealized @ Report Date —
— Coupa Software Inc 0.2%
Value $2.706M Shares 19,365 Share Price $139.74 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce.com 0.2%
Value $2.697M Shares 18,733 Share Price $143.97 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.2%
Value $2.604M Shares 213,462 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
RILY B. Riley Financial Inc 0.2%
Value $2.592M Shares 140,722 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Incorporated 0.2%
Value $2.579M Shares 16,524 Share Price $156.08 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.2%
Value $2.547M Shares 27,394 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.2%
Value $2.543M Shares 18,800 Share Price $135.27 Est. Cost/Share — Unrealized @ Report Date —
NET Cloudflare Inc - Class A 0.2%
Value $2.512M Shares 107,004 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— Inphi Corp 0.2%
Value $2.492M Shares 31,482 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc. 0.2%
Value $2.468M Shares 10,372 Share Price $237.95 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.2%
Value $2.466M Shares 58,622 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
DXCM DexCom Inc 0.2%
Value $2.463M Shares 9,147 Share Price $269.27 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming And Leisure Prope 0.2%
Value $2.418M Shares 87,278 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
AMG Affiliated Managers Group Incorporated 0.2%
Value $2.418M Shares 40,894 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
DDOG Datadog Inc - Class A 0.2%
Value $2.411M Shares 67,006 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.2%
Value $2.372M Shares 37,057 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.2%
Value $2.319M Shares 12,419 Share Price $186.73 Est. Cost/Share — Unrealized @ Report Date —
— Turquoise Hill Resources Ltd 0.2%
Value $2.319M Shares 6,074,792 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE Energy Corporation 0.2%
Value $2.311M Shares 75,192 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corporation 0.2%
Value $2.307M Shares 43,310 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/de 0.2%
Value $2.288M Shares 24,535 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.2%
Value $2.286M Shares 15,136 Share Price $151.03 Est. Cost/Share — Unrealized @ Report Date —
— Kansas City Southern 0.2%
Value $2.274M Shares 17,879 Share Price $127.19 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Incorporated 0.2%
Value $2.267M Shares 49,487 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.2%
Value $2.187M Shares 10,787 Share Price $202.74 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.2%
Value $2.185M Shares 87,042 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.2%
Value $2.177M Shares 24,392 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.2%
Value $2.169M Shares 70,432 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.2%
Value $2.165M Shares 7,556 Share Price $286.53 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.2%
Value $2.164M Shares 24,097 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc 0.2%
Value $2.163M Shares 31,570 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
TRU TransUnion 0.2%
Value $2.157M Shares 32,598 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise GP 0.2%
Value $2.152M Shares 47,926 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
CUZ Cousins Properties Incorporated 0.2%
Value $2.148M Shares 73,402 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services (CLASS B) 0.2%
Value $2.139M Shares 21,585 Share Price $99.10 Est. Cost/Share — Unrealized @ Report Date —
LAD Lithia Motors Inc. - Class A 0.2%
Value $2.13M Shares 26,044 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 0.2%
Value $2.11M Shares 27,419 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
WING Wingstop Inc 0.2%
Value $2.104M Shares 26,394 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.2%
Value $2.086M Shares 61,343 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.2%
Value $2.066M Shares 12,820 Share Price $161.15 Est. Cost/Share — Unrealized @ Report Date —
— Gores Metropoulos Inc 0.2%
Value $2.066M Shares 200,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.2%
Value $2.058M Shares 173,060 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
MKC McCormick & Company 0.2%
Value $2.051M Shares 14,524 Share Price $141.21 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.2%
Value $2.03M Shares 42,598 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.2%
Value $2.024M Shares 8,914 Share Price $227.06 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd 0.2%
Value $2.014M Shares 221,794 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.2%
Value $2.006M Shares 23,847 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
TYL Tyler Technologies Inc. 0.2%
Value $1.997M Shares 6,733 Share Price $296.60 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc 0.2%
Value $1.993M Shares 8,135 Share Price $244.99 Est. Cost/Share — Unrealized @ Report Date —
— CenturyLink Inc 0.2%
Value $1.986M Shares 209,924 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR Energy Inc 0.2%
Value $1.977M Shares 119,618 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.2%
Value $1.967M Shares 24,820 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.2%
Value $1.927M Shares 76,535 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
AKR Acadia Realty Trust 0.2%
Value $1.89M Shares 152,582 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
ATR AptarGroup Incorporated 0.2%
Value $1.879M Shares 18,875 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.2%
Value $1.867M Shares 48,092 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— Mimecast Ltd 0.2%
Value $1.852M Shares 52,459 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
FTI TechnipFMC PLC - US 0.2%
Value $1.834M Shares 272,034 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.2%
Value $1.83M Shares 27,052 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International-CL A 0.2%
Value $1.82M Shares 24,326 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
MDB Mongodb Inc 0.2%
Value $1.787M Shares 13,089 Share Price $136.53 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.2%
Value $1.777M Shares 19,881 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc 0.2%
Value $1.768M Shares 4,053 Share Price $436.22 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.2%
Value $1.759M Shares 23,055 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.2%
Value $1.742M Shares 5,375 Share Price $324.09 Est. Cost/Share — Unrealized @ Report Date —
LEG Leggett & Platt Incorporated 0.2%
Value $1.738M Shares 65,129 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Incorporated 0.2%
Value $1.731M Shares 19,906 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
AAT American Assets Trust Inc 0.2%
Value $1.707M Shares 68,289 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion Plc 0.2%
Value $1.693M Shares 18,402 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Inc 0.2%
Value $1.691M Shares 5,314 Share Price $318.22 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc. 0.2%
Value $1.683M Shares 47,746 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.2%
Value $1.677M Shares 92,984 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 0.2%
Value $1.676M Shares 12,874 Share Price $130.18 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA Communications Corp 0.1%
Value $1.671M Shares 6,190 Share Price $269.95 Est. Cost/Share — Unrealized @ Report Date —
ASML ASM Lithography Holding N.V - -NY REG SHS 0.1%
Value $1.646M Shares 6,291 Share Price $261.64 Est. Cost/Share — Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.1%
Value $1.639M Shares 22,240 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.1%
Value $1.633M Shares 16,146 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corporation 0.1%
Value $1.631M Shares 32,707 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— Alteryx Llc - A 0.1%
Value $1.605M Shares 16,865 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
XYZ Square Inc - A 0.1%
Value $1.605M Shares 30,637 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— Colfax Corp 0.1%
Value $1.585M Shares 80,056 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.1%
Value $1.576M Shares 29,096 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
FNF Fnf Group 0.1%
Value $1.572M Shares 63,199 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— Stars Group Inc/the 0.1%
Value $1.571M Shares 76,928 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
MZTI Lancaster Colony Corporation 0.1%
Value $1.566M Shares 10,827 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Incorporated 0.1%
Value $1.559M Shares 34,288 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc. 0.1%
Value $1.553M Shares 35,899 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
CHD Church & Dwight Company Inc 0.1%
Value $1.552M Shares 24,187 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc 0.1%
Value $1.55M Shares 63,068 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
FDS FactSet Research Systems Incorporated 0.1%
Value $1.543M Shares 5,918 Share Price $260.73 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corporation 0.1%
Value $1.525M Shares 18,858 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.1%
Value $1.523M Shares 29,211 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Incorporated 0.1%
Value $1.516M Shares 90,424 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corporation 0.1%
Value $1.513M Shares 46,362 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
UAA Under Armour Inc 0.1%
Value $1.512M Shares 164,181 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— Netfin Aquisition Corp 0.1%
Value $1.511M Shares 150,000 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
FR First Industrial Realty TR 0.1%
Value $1.508M Shares 45,367 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.1%
Value $1.497M Shares 39,429 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
OKTA Okta Inc 0.1%
Value $1.491M Shares 12,196 Share Price $122.25 Est. Cost/Share — Unrealized @ Report Date —
— Cincinnati Bell Inc 0.1%
Value $1.482M Shares 101,200 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Incorporated 0.1%
Value $1.477M Shares 20,509 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc. 0.1%
Value $1.467M Shares 48,048 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corp 0.1%
Value $1.465M Shares 193,217 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI Industries 0.1%
Value $1.459M Shares 21,835 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
PODD Insulet Corp 0.1%
Value $1.456M Shares 8,789 Share Price $165.66 Est. Cost/Share — Unrealized @ Report Date —
HLT Hilton Worldwide Holdings In 0.1%
Value $1.455M Shares 21,317 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX Inc 0.1%
Value $1.45M Shares 13,869 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group 0.1%
Value $1.421M Shares 45,344 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
CNMD Conmed Corporation 0.1%
Value $1.404M Shares 24,512 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA Corp 0.1%
Value $1.395M Shares 9,707 Share Price $143.71 Est. Cost/Share — Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 0.1%
Value $1.394M Shares 53,690 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.1%
Value $1.372M Shares 4,338 Share Price $316.27 Est. Cost/Share — Unrealized @ Report Date —
— Retail Opportunity Investments 0.1%
Value $1.368M Shares 164,986 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.1%
Value $1.367M Shares 6,883 Share Price $198.61 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 Global Inc 0.1%
Value $1.359M Shares 18,151 Share Price $74.87 Est. Cost/Share — Unrealized @ Report Date —
DCI Donaldson Co Inc 0.1%
Value $1.358M Shares 35,162 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— Linde Plc 0.1%
Value $1.349M Shares 7,799 Share Price $172.97 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.com Ltd 0.1%
Value $1.346M Shares 13,353 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.1%
Value $1.342M Shares 13,418 Share Price $100.01 Est. Cost/Share — Unrealized @ Report Date —
BOX Box Inc - Class A 0.1%
Value $1.34M Shares 95,467 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— Perspecta Inc 0.1%
Value $1.34M Shares 73,445 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corporation 0.1%
Value $1.328M Shares 28,096 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
ABG Asbury Automotive Group 0.1%
Value $1.315M Shares 23,806 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Incorporated 0.1%
Value $1.31M Shares 50,467 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.1%
Value $1.299M Shares 71,658 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.1%
Value $1.292M Shares 23,504 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
TDOC Teladoc Health Inc 0.1%
Value $1.291M Shares 8,331 Share Price $154.96 Est. Cost/Share — Unrealized @ Report Date —
R Ryder Systems Incorporated 0.1%
Value $1.287M Shares 48,689 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
BV Brightview Holdings Inc 0.1%
Value $1.283M Shares 116,016 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.1%
Value $1.282M Shares 26,268 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corporation 0.1%
Value $1.269M Shares 22,839 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.1%
Value $1.267M Shares 14,068 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.1%
Value $1.261M Shares 7,248 Share Price $173.98 Est. Cost/Share — Unrealized @ Report Date —
GO Grocery Outlet Holding Corp 0.1%
Value $1.258M Shares 36,641 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
CHWY Chewy Inc - Class A 0.1%
Value $1.249M Shares 33,318 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
TSM Taiwan Semiconductor Co. Ltd. - ADR 0.1%
Value $1.249M Shares 26,141 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— World Wrestling Entertainment 0.1%
Value $1.241M Shares 36,574 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.1%
Value $1.237M Shares 38,660 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc 0.1%
Value $1.233M Shares 15,293 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 0.1%
Value $1.224M Shares 6,295 Share Price $194.44 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corporation 0.1%
Value $1.209M Shares 18,397 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group 0.1%
Value $1.209M Shares 22,020 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
APAM Artisan Partners Asset Management Inc 0.1%
Value $1.2M Shares 55,853 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.1%
Value $1.192M Shares 8,994 Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.1%
Value $1.189M Shares 38,848 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA Incorporated 0.1%
Value $1.186M Shares 166,108 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Incorporated 0.1%
Value $1.185M Shares 2,426 Share Price $488.46 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc. 0.1%
Value $1.184M Shares 18,812 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
FHI Federated Hermes Inc - CL B 0.1%
Value $1.182M Shares 62,064 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.1%
Value $1.18M Shares 38,602 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.1%
Value $1.178M Shares 44,763 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Incorporated 0.1%
Value $1.174M Shares 17,895 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.1%
Value $1.169M Shares 80,124 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.1%
Value $1.162M Shares 3,699 Share Price $314.14 Est. Cost/Share — Unrealized @ Report Date —
IDXX Idexx Laboratories Corporation 0.1%
Value $1.161M Shares 4,791 Share Price $242.33 Est. Cost/Share — Unrealized @ Report Date —
KHC Hj Heinz Holding Corp 0.1%
Value $1.161M Shares 46,940 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp 0.1%
Value $1.139M Shares 3,701 Share Price $307.75 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Company 0.1%
Value $1.138M Shares 30,516 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.1%
Value $1.136M Shares 109,610 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.1%
Value $1.126M Shares 18,925 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— Store Capital Corp 0.1%
Value $1.125M Shares 62,112 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— Anaplan Inc 0.1%
Value $1.119M Shares 36,992 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
FRPT Freshpet Inc 0.1%
Value $1.116M Shares 17,470 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.1%
Value $1.111M Shares 56,928 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.1%
Value $1.11M Shares 13,418 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corporation 0.1%
Value $1.109M Shares 64,530 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— Avalara Inc 0.1%
Value $1.102M Shares 14,772 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 0.1%
Value $1.097M Shares 6,575 Share Price $166.84 Est. Cost/Share — Unrealized @ Report Date —
— Life Storage Inc 0.1%
Value $1.095M Shares 11,585 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
LYFT Lyft Inc-a 0.1%
Value $1.094M Shares 40,741 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corporation 0.1%
Value $1.092M Shares 17,448 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— Weingarten Realty Investors 0.1%
Value $1.092M Shares 75,686 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
DVA DaVita Inc 0.1%
Value $1.09M Shares 14,331 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM Resources Inc 0.1%
Value $1.086M Shares 28,587 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO Logistics Inc 0.1%
Value $1.08M Shares 22,156 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.1%
Value $1.08M Shares 8,919 Share Price $121.09 Est. Cost/Share — Unrealized @ Report Date —
— Smartsheet Inc-class A 0.1%
Value $1.077M Shares 25,942 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.1%
Value $1.077M Shares 21,506 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
ROKU Roku Inc 0.1%
Value $1.077M Shares 12,310 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.1%
Value $1.074M Shares 25,484 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corporation 0.1%
Value $1.07M Shares 44,795 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
KMX Circuit City Stores Inc-CarMax Group 0.1%
Value $1.066M Shares 19,809 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding 0.1%
Value $1.066M Shares 15,524 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.1%
Value $1.061M Shares 214,757 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings 0.1%
Value $1.057M Shares 146,175 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.1%
Value $1.055M Shares 111,095 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR Surgical Company 0.1%
Value $1.05M Shares 32,553 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
APPF Appfolio Inc - A 0.1%
Value $1.05M Shares 9,466 Share Price $110.92 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.1%
Value $1.049M Shares 8,314 Share Price $126.17 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Incorporated 0.1%
Value $1.045M Shares 21,806 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.1%
Value $1.042M Shares 24,707 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
XLP AMEX Consumer Select Staples Sector SPDR 0.1%
Value $1.036M Shares 19,025 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $1.03M Shares 26,634 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
JEF Jefferies Financial Group Inc 0.1%
Value $1.026M Shares 75,078 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.1%
Value $1.022M Shares 3,603 Share Price $283.65 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.1%
Value $1.004M Shares 23,982 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co(CL B) 0.1%
Value $1.001M Shares 2,935 Share Price $341.06 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.1%
Value $997K Shares 19,672 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Incorporated 0.1%
Value $997K Shares 11,930 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
APH Amphenol Corporation - CL A 0.1%
Value $996K Shares 13,661 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
SBSW Sibanye-stillwater Ltd-adr 0.1%
Value $994K Shares 210,529 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Companies Inc. 0.1%
Value $993K Shares 20,772 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Intl Corp 0.1%
Value $991K Shares 6,864 Share Price $144.38 Est. Cost/Share — Unrealized @ Report Date —
TECH Bio-Techne Corp 0.1%
Value $991K Shares 5,228 Share Price $189.56 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Incorporated 0.1%
Value $987K Shares 11,257 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.1%
Value $986K Shares 23,187 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
CXW CoreCivic Inc 0.1%
Value $985K Shares 88,182 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corporation 0.1%
Value $979K Shares 67,960 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $978K Shares 41,422 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals Company 0.1%
Value $977K Shares 61,878 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide Incorporated 0.1%
Value $977K Shares 14,764 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.1%
Value $977K Shares 40,248 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies 0.1%
Value $975K Shares 10,661 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
— Concho Resources Inc 0.1%
Value $972K Shares 22,690 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
ROP Roper Technologies Inc 0.1%
Value $971K Shares 3,114 Share Price $311.82 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Nutrition Ltd 0.1%
Value $971K Shares 33,302 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc 0.1%
Value $966K Shares 15,647 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— Surmodics Inc 0.1%
Value $963K Shares 28,897 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
IFF International Flavors and Fragrances 0.1%
Value $958K Shares 9,385 Share Price $102.08 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.1%
Value $958K Shares 30,161 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
SSTK Shutterstock Inc 0.1%
Value $955K Shares 29,694 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO Corporation 0.1%
Value $947K Shares 20,756 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
SITE Siteone Landscape Supply Inc 0.1%
Value $932K Shares 12,657 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
FIZZ National Beverage Corp 0.1%
Value $920K Shares 21,579 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
CABO Cable One Inc 0.1%
Value $919K Shares 559 Share Price $1644.01 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.1%
Value $914K Shares 19,977 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corporation 0.1%
Value $911K Shares 25,756 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
CRI Carter's Inc 0.1%
Value $910K Shares 13,841 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.1%
Value $910K Shares 14,834 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
NGVT Ingevity Corp 0.1%
Value $904K Shares 25,682 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— New Relic Inc 0.1%
Value $902K Shares 19,503 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
LNT Alliant Energy Corp. 0.1%
Value $893K Shares 18,491 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
TPB Turning Point Brands Inc 0.1%
Value $879K Shares 41,655 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
WSO Watsco Incorporated 0.1%
Value $876K Shares 5,546 Share Price $157.95 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corporation 0.1%
Value $874K Shares 6,734 Share Price $129.79 Est. Cost/Share — Unrealized @ Report Date —
— IHS Markit Ltd 0.1%
Value $870K Shares 14,503 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
— Discover Financial Services 0.1%
Value $865K Shares 24,238 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK Inc. 0.1%
Value $862K Shares 39,541 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— WW International Inc 0.1%
Value $860K Shares 50,828 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.1%
Value $858K Shares 4,707 Share Price $182.28 Est. Cost/Share — Unrealized @ Report Date —
— Reata Pharmaceuticals Inc-a 0.1%
Value $855K Shares 5,926 Share Price $144.28 Est. Cost/Share — Unrealized @ Report Date —
GFI Gold Fields Limited - ADR 0.1%
Value $854K Shares 179,730 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
HUBS Hubspot Inc 0.1%
Value $851K Shares 6,389 Share Price $133.20 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Incorporated 0.1%
Value $849K Shares 7,982 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
— Frontline Ltd 0.1%
Value $845K Shares 87,903 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.1%
Value $838K Shares 32,318 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp. - NEW 0.1%
Value $838K Shares 2,938 Share Price $285.23 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $834K Shares 5,646 Share Price $147.72 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Engine Company Incorporated 0.1%
Value $825K Shares 6,098 Share Price $135.29 Est. Cost/Share — Unrealized @ Report Date —
FTV Fortive Corp 0.1%
Value $825K Shares 14,949 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Therapeutics Plc 0.1%
Value $822K Shares 27,757 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Incorporated 0.1%
Value $822K Shares 16,271 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corporation 0.1%
Value $822K Shares 4,747 Share Price $173.16 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International 0.1%
Value $821K Shares 35,924 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.1%
Value $821K Shares 10,978 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.1%
Value $814K Shares 5,768 Share Price $141.12 Est. Cost/Share — Unrealized @ Report Date —
MNRO Monro Inc 0.1%
Value $809K Shares 18,464 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— Stericycle Inc 0.1%
Value $808K Shares 16,627 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— Univar Solutions Inc 0.1%
Value $808K Shares 75,415 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
PZZA Papa John's International Incorporated 0.1%
Value $802K Shares 15,022 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.1%
Value $797K Shares 35,939 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
EDIT Editas Medicine Inc 0.1%
Value $797K Shares 40,184 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— National Oilwell Varco Inc 0.1%
Value $796K Shares 80,946 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.1%
Value $796K Shares 4,197 Share Price $189.66 Est. Cost/Share — Unrealized @ Report Date —
— New Oriental Education & Technology - SP ADR 0.1%
Value $795K Shares 7,344 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corporati 0.1%
Value $792K Shares 17,053 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc 0.1%
Value $792K Shares 10,352 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.1%
Value $781K Shares 13,852 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corporation 0.1%
Value $781K Shares 54,153 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
PD Pagerduty Inc 0.1%
Value $778K Shares 45,023 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp. of America Holdings 0.1%
Value $777K Shares 6,148 Share Price $126.38 Est. Cost/Share — Unrealized @ Report Date —
PTON Peloton Interactive Inc-a 0.1%
Value $772K Shares 29,076 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.1%
Value $772K Shares 5,289 Share Price $145.96 Est. Cost/Share — Unrealized @ Report Date —
ENSG The Ensign Group Inc 0.1%
Value $772K Shares 20,519 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
IT Gartner Group Inc 0.1%
Value $769K Shares 7,727 Share Price $99.52 Est. Cost/Share — Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc - A 0.1%
Value $767K Shares 13,779 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.1%
Value $766K Shares 2,531 Share Price $302.65 Est. Cost/Share — Unrealized @ Report Date —
STE Steris Plc 0.1%
Value $765K Shares 5,465 Share Price $139.98 Est. Cost/Share — Unrealized @ Report Date —
LOGI Logitech International SA 0.1%
Value $765K Shares 17,825 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.1%
Value $759K Shares 25,203 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
WMT Walmart Inc 0.1%
Value $759K Shares 6,682 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.1%
Value $755K Shares 20,648 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $753K Shares 7,445 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corporation 0.1%
Value $753K Shares 2,946 Share Price $255.60 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.1%
Value $752K Shares 2,218 Share Price $339.04 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.1%
Value $750K Shares 33,864 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $749K Shares 17,424 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— Forward Air Corporation 0.1%
Value $749K Shares 14,786 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Incorporated 0.1%
Value $745K Shares 14,112 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.1%
Value $744K Shares 35,066 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.1%
Value $741K Shares 127,295 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— Nevro Corp 0.1%
Value $740K Shares 7,399 Share Price $100.01 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED Incorporated 0.1%
Value $732K Shares 5,044 Share Price $145.12 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.1%
Value $732K Shares 22,458 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
DBX Dropbox Inc-class A 0.1%
Value $732K Shares 40,463 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.1%
Value $730K Shares 3,446 Share Price $211.84 Est. Cost/Share — Unrealized @ Report Date —
OPTU Altice Usa Inc- A 0.1%
Value $729K Shares 32,724 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
MELI Mercadolibre Inc 0.1%
Value $727K Shares 1,487 Share Price $488.90 Est. Cost/Share — Unrealized @ Report Date —
SCHW Schwab (Charles) Corporation 0.1%
Value $719K Shares 21,394 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Incorporated 0.1%
Value $716K Shares 7,765 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
MRBK Meridian Corp 0.1%
Value $714K Shares 52,170 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
FSLY Fastly Inc - Class A 0.1%
Value $711K Shares 37,482 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— Nektar Therapeutics 0.1%
Value $710K Shares 39,774 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
USFD Us Foods Holding Corp 0.1%
Value $707K Shares 39,936 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc 0.1%
Value $707K Shares 26,103 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.1%
Value $705K Shares 18,336 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Trust Of America 0.1%
Value $704K Shares 29,004 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.1%
Value $704K Shares 20,101 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI Investments Company 0.1%
Value $702K Shares 15,154 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
EHC Encompass Health Corp 0.1%
Value $695K Shares 10,855 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment-b 0.1%
Value $693K Shares 124,172 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Limited 0.1%
Value $690K Shares 29,691 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.1%
Value $687K Shares 108,866 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.1%
Value $684K Shares 66,398 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc 0.1%
Value $682K Shares 988 Share Price $690.28 Est. Cost/Share — Unrealized @ Report Date —
RGEN Repligen Corporation 0.1%
Value $681K Shares 7,051 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value $680K Shares 67,346 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corporation 0.1%
Value $678K Shares 27,452 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc 0.1%
Value $678K Shares 11,718 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 0.1%
Value $671K Shares 8,097 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.1%
Value $670K Shares 16,439 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.1%
Value $666K Shares 4,791 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc.-CL A 0.1%
Value $666K Shares 58,483 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
GOOS Canada Goose Holdings Inc-USD 0.1%
Value $665K Shares 33,453 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.1%
Value $661K Shares 171,701 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
IEX Idex Corporation 0.1%
Value $661K Shares 4,787 Share Price $138.08 Est. Cost/Share — Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.1%
Value $658K Shares 60,427 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
NYT New York Times Company - CL A 0.1%
Value $656K Shares 21,357 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
UI Ubiquiti Inc 0.1%
Value $656K Shares 4,631 Share Price $141.65 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet Inc. 0.1%
Value $653K Shares 562 Share Price $1161.92 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.1%
Value $649K Shares 9,373 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
— Biohaven Pharmaceutical Hold 0.1%
Value $647K Shares 19,004 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.1%
Value $646K Shares 20,357 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— Atara Biotherapeutics Inc 0.1%
Value $646K Shares 75,966 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.1%
Value $637K Shares 22,754 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Co 0.1%
Value $637K Shares 44,509 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
TPR Tapestry Inc 0.1%
Value $634K Shares 48,947 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.1%
Value $634K Shares 3,866 Share Price $163.99 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Incorporated 0.1%
Value $634K Shares 31,692 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.1%
Value $632K Shares 32,961 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Destinations Inc 0.1%
Value $632K Shares 29,147 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.1%
Value $632K Shares 25,560 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.1%
Value $632K Shares 12,531 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corporation 0.1%
Value $631K Shares 2,982 Share Price $211.60 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.1%
Value $627K Shares 6,956 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.1%
Value $626K Shares 42,108 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
NTB Bank Of Nt Butterfield & Son 0.1%
Value $623K Shares 36,610 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.1%
Value $622K Shares 10,885 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp. 0.1%
Value $619K Shares 8,455 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.1%
Value $619K Shares 5,106 Share Price $121.23 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc. 0.1%
Value $617K Shares 9,104 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
MANH Manhattan Associates Incorporated 0.1%
Value $616K Shares 12,357 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Rep Intl Corp 0.1%
Value $616K Shares 40,390 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.1%
Value $615K Shares 32,102 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
WRLD World Acceptance Corporation 0.1%
Value $615K Shares 11,268 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
HCAT Health Catalyst Inc 0.1%
Value $614K Shares 23,463 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorporation 0.1%
Value $613K Shares 22,912 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1%
Value $611K Shares 21,751 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp 0.1%
Value $611K Shares 3,104 Share Price $196.84 Est. Cost/Share — Unrealized @ Report Date —
ALKS Alkermes Plc 0.1%
Value $610K Shares 42,298 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. - A 0.1%
Value $608K Shares 27,845 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings SA - Class A 0.1%
Value $606K Shares 13,388 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.1%
Value $606K Shares 7,862 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.1%
Value $599K Shares 31,232 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— First Midwest Bancorp Incorporated 0.1%
Value $599K Shares 45,270 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
XLU AMEX Utility Select SPDR Fund 0.1%
Value $598K Shares 10,798 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Incorporated 0.1%
Value $598K Shares 45,048 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.1%
Value $596K Shares 13,333 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Incorporated 0.1%
Value $591K Shares 13,350 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.1%
Value $590K Shares 5,361 Share Price $110.05 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A US 0.1%
Value $588K Shares 13,832 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson & Company 0.1%
Value $587K Shares 2,556 Share Price $229.66 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd. 0.1%
Value $585K Shares 20,563 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.1%
Value $582K Shares 28,321 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
FFIN First Finl Bankshares Inc 0.1%
Value $580K Shares 21,624 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
SNAP Snap Inc - A 0.1%
Value $577K Shares 48,535 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc 0.1%
Value $575K Shares 14,959 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
OXM Oxford Inds Inc 0.1%
Value $573K Shares 15,805 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA Safety Inc 0.1%
Value $573K Shares 5,660 Share Price $101.24 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.1%
Value $571K Shares 3,028 Share Price $188.57 Est. Cost/Share — Unrealized @ Report Date —
TRMK Trustmark Corporation 0.1%
Value $570K Shares 24,471 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
UCTT Ultra Clean Holdings 0.1%
Value $570K Shares 41,280 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— Wellesley Bank 0.1%
Value $569K Shares 20,652 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
URI United Rental Incorporated 0.1%
Value $567K Shares 5,506 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.1%
Value $565K Shares 79,779 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
ADT Adt Inc 0.1%
Value $565K Shares 130,823 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
FUL Fuller H B Co 0.1%
Value $564K Shares 20,185 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. NEW 0.1%
Value $562K Shares 81,340 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corporation 0.1%
Value $559K Shares 8,734 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
BOH Bank of Hawaii Corp. 0.0%
Value $558K Shares 10,106 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $558K Shares 4,196 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
PHM Pulte Group Inc 0.0%
Value $558K Shares 25,000 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $557K Shares 27,158 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— Covetrus Inc 0.0%
Value $557K Shares 68,394 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.0%
Value $557K Shares 18,524 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $554K Shares 5,783 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $553K Shares 1,728 Share Price $320.02 Est. Cost/Share — Unrealized @ Report Date —
— InterActiveCorp 0.0%
Value $552K Shares 3,078 Share Price $179.34 Est. Cost/Share — Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $551K Shares 4,235 Share Price $130.11 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties Of Ame - A 0.0%
Value $551K Shares 106,643 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $551K Shares 8,661 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.0%
Value $550K Shares 13,583 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $550K Shares 17,443 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
TCX Tucows Inc. 0.0%
Value $548K Shares 11,362 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
UBSI United Bankshares Inc W VA 0.0%
Value $547K Shares 23,683 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $546K Shares 11,546 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
SONO Sonos Inc 0.0%
Value $544K Shares 64,153 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $543K Shares 16,514 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $543K Shares 1,254 Share Price $433.01 Est. Cost/Share — Unrealized @ Report Date —
PLUG Plug Power Inc 0.0%
Value $543K Shares 153,381 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc 0.0%
Value $541K Shares 2,240 Share Price $241.52 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group 0.0%
Value $539K Shares 28,640 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
WAB Wabtec Corporation 0.0%
Value $535K Shares 11,110 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc - Spon Adr 0.0%
Value $533K Shares 5,286 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $533K Shares 29,620 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
PEP Pepsico Incorporated 0.0%
Value $530K Shares 4,413 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
OMER Omeros Corp 0.0%
Value $529K Shares 39,583 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
CB Chubb Ltd 0.0%
Value $529K Shares 4,734 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $529K Shares 13,790 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $528K Shares 9,975 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group Limited 0.0%
Value $523K Shares 2,719 Share Price $192.35 Est. Cost/Share — Unrealized @ Report Date —
— Air Transport Services Group Inc 0.0%
Value $520K Shares 28,420 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
BKE Buckle Incorporated 0.0%
Value $519K Shares 37,868 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
UPWK Upwork Inc 0.0%
Value $517K Shares 80,148 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
TAL Tal Education Group- Adr 0.0%
Value $517K Shares 9,703 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— BMC Stock Holdings Inc 0.0%
Value $517K Shares 29,179 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
CLH Clean Harbor Incorporated 0.0%
Value $513K Shares 9,995 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $513K Shares 58,253 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corporation 0.0%
Value $512K Shares 70,953 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
PRDO Perdoceo Education Corp 0.0%
Value $507K Shares 47,031 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Company 0.0%
Value $503K Shares 1,095 Share Price $459.36 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $503K Shares 96,771 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— Dunkin' Brands Group Inc 0.0%
Value $502K Shares 9,454 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Company 0.0%
Value $502K Shares 63,192 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
ARI Apollo Commercial Real Estat 0.0%
Value $501K Shares 67,509 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
EGP Eastgroup Properties Inc. 0.0%
Value $501K Shares 4,793 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $501K Shares 8,324 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
SVC Service Properties Trust 0.0%
Value $500K Shares 92,615 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— Svmk Inc 0.0%
Value $500K Shares 36,982 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— Churchill Capital Corp Iii 0.0%
Value $500K Shares 50,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TR Tootsie Roll Industries Incorporated 0.0%
Value $500K Shares 13,891 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
NG Novagold Resources Inc. 0.0%
Value $498K Shares 67,541 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.0%
Value $495K Shares 5,947 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity Lifestyle Properties In 0.0%
Value $495K Shares 8,615 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $492K Shares 37,081 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $491K Shares 18,332 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
FBP First Bancorp Puerto Rico 0.0%
Value $490K Shares 92,187 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
QQQ Invesco QQQ Trust Series 1 0.0%
Value $486K Shares 2,550 Share Price $190.59 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $485K Shares 8,881 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $485K Shares 46,958 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $485K Shares 8,698 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp Waterbury 0.0%
Value $483K Shares 21,102 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $482K Shares 20,999 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Incorporated 0.0%
Value $480K Shares 31,618 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $478K Shares 27,358 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
CRSP Crispr Therapeutics Ag 0.0%
Value $477K Shares 11,249 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
JBHT Hunt (JB) Transport Services Inc. 0.0%
Value $477K Shares 5,175 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $475K Shares 53,967 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
CMPR Cimpress Plc 0.0%
Value $475K Shares 8,933 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— Bottomline Technologies Incorporated 0.0%
Value $470K Shares 12,830 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc - A 0.0%
Value $469K Shares 28,409 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $467K Shares 10,889 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $464K Shares 8,467 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— Zuora Inc 0.0%
Value $463K Shares 57,542 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.0%
Value $460K Shares 53,565 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $459K Shares 10,815 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
NOK Nokia Corp-spon ADR 0.0%
Value $459K Shares 147,983 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
XLB AMEX Materials Select Sector SPDR Fund 0.0%
Value $459K Shares 10,185 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $458K Shares 12,755 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $457K Shares 251,166 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.0%
Value $455K Shares 8,404 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $455K Shares 141,855 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
DT Dynatrace Inc 0.0%
Value $455K Shares 19,081 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— TreeHouse Food 0.0%
Value $454K Shares 10,288 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
JBSS Sanfilippo (John B.) & Son Incorporated 0.0%
Value $453K Shares 5,066 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
— Apartment Investment & Management Co.- A 0.0%
Value $451K Shares 12,829 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
CSGP Costar Group Inc 0.0%
Value $451K Shares 768 Share Price $587.24 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $451K Shares 56,704 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories 0.0%
Value $451K Shares 3,572 Share Price $126.26 Est. Cost/Share — Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $449K Shares 5,491 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
CSV Carriage Services Inc - CL A 0.0%
Value $449K Shares 27,817 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
DOCU Docusign Inc 0.0%
Value $449K Shares 4,854 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.0%
Value $448K Shares 66,435 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— Twin River Worldwide Holding 0.0%
Value $445K Shares 34,180 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
MTW Manitowoc Company Inc. 0.0%
Value $445K Shares 52,384 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— American Finance Trust Inc 0.0%
Value $445K Shares 71,122 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $444K Shares 50,402 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— Athene Holding Ltd-class A 0.0%
Value $444K Shares 17,893 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
Z Zillow Group Inc - C 0.0%
Value $443K Shares 12,308 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
QSR Restaurant Brands International Inc 0.0%
Value $443K Shares 11,067 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Ltd-class A 0.0%
Value $443K Shares 88,159 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
CRS Carpenter Technology Corporation 0.0%
Value $442K Shares 22,692 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
IBOC International Bancshares Crp 0.0%
Value $442K Shares 16,455 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
LW Lamb Weston Holding Inc 0.0%
Value $440K Shares 7,709 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
SNBR Sleep Number Corp 0.0%
Value $439K Shares 22,907 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $437K Shares 102,621 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— Apache Corporation 0.0%
Value $435K Shares 104,157 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc - CL A 0.0%
Value $427K Shares 11,320 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp/new-cl A 0.0%
Value $426K Shares 47,461 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
IBKR Interactive Brokers Gro-cl A 0.0%
Value $425K Shares 9,855 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
KEX Kirby Corporation 0.0%
Value $422K Shares 9,717 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
EVRG Evergy Inc 0.0%
Value $421K Shares 7,653 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— Kala Pharmaceuticals Inc 0.0%
Value $420K Shares 47,824 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $417K Shares 11,180 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— Fsb Bancorp Inc/ny 0.0%
Value $416K Shares 29,441 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
BAND Bandwidth Inc-class A 0.0%
Value $416K Shares 6,175 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $416K Shares 9,011 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Incorporated 0.0%
Value $415K Shares 2,819 Share Price $147.22 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Incorporated 0.0%
Value $414K Shares 7,412 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Incorporated 0.0%
Value $413K Shares 5,302 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group Inc. 0.0%
Value $412K Shares 23,877 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Incorporated 0.0%
Value $411K Shares 8,271 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $410K Shares 26,564 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
OHI Omega Healthcare Invs Inc 0.0%
Value $409K Shares 15,420 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.0%
Value $407K Shares 5,753 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
TCMD Tactile Systems Technology I 0.0%
Value $407K Shares 10,141 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— Akcea Therapeutics Inc 0.0%
Value $406K Shares 28,364 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— Brightcove 0.0%
Value $405K Shares 58,163 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $405K Shares 17,022 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corporation 0.0%
Value $404K Shares 4,294 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
— Radius Health Inc 0.0%
Value $404K Shares 31,106 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $403K Shares 6,948 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.0%
Value $403K Shares 56,760 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Technologies Plc 0.0%
Value $402K Shares 49,965 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
PINS Pinterest Inc- Class A 0.0%
Value $401K Shares 26,001 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $399K Shares 3,667 Share Price $108.81 Est. Cost/Share — Unrealized @ Report Date —
— Invacare Corporation 0.0%
Value $399K Shares 53,727 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
CASY Casey's General Stores Incorporated 0.0%
Value $399K Shares 3,013 Share Price $132.43 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corporation 0.0%
Value $397K Shares 2,384 Share Price $166.53 Est. Cost/Share — Unrealized @ Report Date —
— City Office Reit Inc 0.0%
Value $396K Shares 54,779 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil Corporation 0.0%
Value $393K Shares 64,072 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— Quotient Technology Inc 0.0%
Value $393K Shares 60,408 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $393K Shares 37,179 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
XLF AMEX Financial Select Sector SPDR NEW 0.0%
Value $393K Shares 18,898 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.0%
Value $392K Shares 8,191 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— Intersect Ent Inc 0.0%
Value $391K Shares 32,969 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. (NEW) 0.0%
Value $390K Shares 2,913 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Corp 0.0%
Value $389K Shares 8,602 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $389K Shares 32,939 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
STC Stewart Information Services Corporation 0.0%
Value $389K Shares 14,592 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.0%
Value $389K Shares 9,351 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.0%
Value $387K Shares 288 Share Price $1343.75 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.0%
Value $385K Shares 28,523 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $384K Shares 52,551 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $383K Shares 38,061 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $382K Shares 5,012 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
TRUP Trupanion Inc 0.0%
Value $376K Shares 14,450 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— FLIR Systems Incorporated 0.0%
Value $376K Shares 11,802 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
STNG Scorpio Tankers Inc 0.0%
Value $376K Shares 19,672 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc. 0.0%
Value $376K Shares 10,478 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
AVGO Broadcom Inc 0.0%
Value $375K Shares 1,582 Share Price $237.04 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $373K Shares 37,817 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— Site Centers Corp 0.0%
Value $373K Shares 71,627 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
DHI D R Horton Incorporated 0.0%
Value $369K Shares 10,857 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— Maxar Technologies Inc 0.0%
Value $368K Shares 34,496 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $368K Shares 10,397 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC - ADR 0.0%
Value $367K Shares 13,119 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $366K Shares 9,236 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
HY Hyster-Yale Materials Handling Inc 0.0%
Value $366K Shares 9,121 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $365K Shares 3,098 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
AER Aercap Holdings NV 0.0%
Value $362K Shares 15,887 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
UBER Uber Technologies Inc 0.0%
Value $361K Shares 12,917 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $360K Shares 74,205 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— Eaton Vance Corporation 0.0%
Value $358K Shares 11,089 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics PLC 0.0%
Value $357K Shares 17,062 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $356K Shares 6,410 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
XLI AMEX Industrial Select Sector SPDR 0.0%
Value $356K Shares 6,034 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
DNOW Now Inc 0.0%
Value $355K Shares 68,861 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
SPT Sprout Social Inc - Class A 0.0%
Value $354K Shares 22,170 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— Haynes International Inc 0.0%
Value $353K Shares 17,134 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
SU Suncor Energy Inc (US) 0.0%
Value $353K Shares 22,363 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— Capstead Mortgage Corporation 0.0%
Value $352K Shares 83,803 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc. 0.0%
Value $352K Shares 14,510 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.0%
Value $350K Shares 11,992 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen Holdings Plc 0.0%
Value $348K Shares 27,761 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— Cantel Medical Corp 0.0%
Value $347K Shares 9,669 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
DCO Ducommun Inc. 0.0%
Value $347K Shares 13,967 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— Switch Inc - A 0.0%
Value $347K Shares 24,061 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corporation 0.0%
Value $347K Shares 9,422 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— Federal Realty Investors Trust 0.0%
Value $346K Shares 4,640 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $345K Shares 16,147 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corporation 0.0%
Value $345K Shares 11,763 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— AngloGold Ashanti Ltd - ADR 0.0%
Value $342K Shares 20,558 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
CDP Corporate Office Properties 0.0%
Value $342K Shares 15,450 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Bancorp/DE 0.0%
Value $341K Shares 32,664 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
BMI Badger Meter Incorporated 0.0%
Value $340K Shares 6,337 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
— Pra Health Sciences Inc 0.0%
Value $338K Shares 4,065 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
GPMT Granite Point Mortgage Trust 0.0%
Value $338K Shares 66,628 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $337K Shares 54,495 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— Ping Identity Holding Corp 0.0%
Value $336K Shares 16,792 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $336K Shares 69,551 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
EFX Equifax Incorporated 0.0%
Value $336K Shares 2,813 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
— Lumber Liquidators Holdings In 0.0%
Value $335K Shares 71,504 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $334K Shares 5,463 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
ERIC Ericsson LM TEL-SP ADR 0.0%
Value $334K Shares 41,300 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $334K Shares 14,447 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc. 0.0%
Value $334K Shares 7,758 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT Holdings Inc 0.0%
Value $333K Shares 43,368 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
CTMX Cytomx Therapeutics Inc 0.0%
Value $332K Shares 43,291 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $332K Shares 42,162 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
ZS Zscaler Inc 0.0%
Value $332K Shares 5,459 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
AAON Aaon Incorporated 0.0%
Value $332K Shares 6,872 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $332K Shares 2,560 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
SPWH Sportsman's Warehouse Holdin 0.0%
Value $330K Shares 53,632 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $329K Shares 27,861 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $329K Shares 21,641 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
WST West Pharmaceutical Services Incorporate 0.0%
Value $328K Shares 2,154 Share Price $152.27 Est. Cost/Share — Unrealized @ Report Date —
— Mylan NV 0.0%
Value $327K Shares 21,955 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.0%
Value $326K Shares 51,765 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp 0.0%
Value $326K Shares 5,800 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $321K Shares 14,120 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT Corp 0.0%
Value $320K Shares 7,825 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
THR Thermon Group Holdings Inc 0.0%
Value $320K Shares 21,214 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
MTX Minerals Technologies Inc. 0.0%
Value $318K Shares 8,775 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
AAXJ iShares MSCI All CountryAsia 0.0%
Value $318K Shares 5,317 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $317K Shares 19,935 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
HCSG Healthcare Services Group Inc. 0.0%
Value $316K Shares 13,230 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Corp 0.0%
Value $316K Shares 100,027 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Incorporated 0.0%
Value $315K Shares 2,215 Share Price $142.21 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Property Reit Inc 0.0%
Value $314K Shares 37,039 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI International Incorporated-CL A 0.0%
Value $313K Shares 1,483 Share Price $211.06 Est. Cost/Share — Unrealized @ Report Date —
WLY Wiley (john) & Sons -cl A 0.0%
Value $312K Shares 8,314 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
PCRX Pacira BioSciences Inc 0.0%
Value $312K Shares 9,298 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $311K Shares 48,995 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Incorporated 0.0%
Value $311K Shares 3,023 Share Price $102.88 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $311K Shares 126,840 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $310K Shares 3,035 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.0%
Value $308K Shares 8,655 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
UA Under Armour Inc-class C 0.0%
Value $307K Shares 38,112 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
JBTM John Bean Technologies 0.0%
Value $306K Shares 4,122 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $305K Shares 3,443 Share Price $88.59 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $304K Shares 26,289 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— Continental Resources Inc 0.0%
Value $302K Shares 39,549 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
PEGA Pegasystems Inc. 0.0%
Value $301K Shares 4,227 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $301K Shares 4,047 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $301K Shares 6,749 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
PBR Petroleo Brasileiro S.A. - ADR (NYSE) 0.0%
Value $300K Shares 54,618 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $300K Shares 19,995 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
GTX Garrett Motion Inc 0.0%
Value $299K Shares 104,599 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $298K Shares 5,163 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
XLK Technology Select Sector SPDR Fund 0.0%
Value $298K Shares 3,703 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
HGV Hilton Grand Vacations 0.0%
Value $298K Shares 18,912 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
POWL Powell Industries Inc. 0.0%
Value $296K Shares 11,541 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— Spx Flow Inc 0.0%
Value $296K Shares 10,411 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $292K Shares 34,600 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $291K Shares 11,129 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $288K Shares 8,020 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.0%
Value $287K Shares 4,697 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
JHG Janus Henderson Group Plc 0.0%
Value $280K Shares 18,301 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Incorporated 0.0%
Value $280K Shares 16,769 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— US Ecology Inc 0.0%
Value $279K Shares 9,178 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
DHC Diversified Healthcare Trust 0.0%
Value $279K Shares 76,792 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
KAI Kadant Inc. 0.0%
Value $279K Shares 3,736 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
MSTR MicroStrategy Incorporated 0.0%
Value $279K Shares 2,360 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $278K Shares 25,964 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corporation 0.0%
Value $274K Shares 5,672 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
ADMA Adma Biologics Inc 0.0%
Value $272K Shares 94,545 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— Alta Equipment Group Inc-cl A 0.0%
Value $270K Shares 299,999 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
VRRM Verra Mobility Corp 0.0%
Value $270K Shares 37,882 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
NAT Nordic American Tanker Ltd 0.0%
Value $269K Shares 59,323 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
CDLX Cardlytics Inc 0.0%
Value $269K Shares 7,693 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
AAMI Brightsphere Investment Group Inc. 0.0%
Value $269K Shares 42,050 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— RPT Realty 0.0%
Value $268K Shares 44,461 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
AUTL Autolus Therapeutics Plc - ADR 0.0%
Value $267K Shares 44,559 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK Financial Corporation 0.0%
Value $266K Shares 6,245 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Incorporated 0.0%
Value $265K Shares 2,432 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $265K Shares 18,074 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value $264K Shares 16,975 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $262K Shares 1,292 Share Price $202.79 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $262K Shares 128,894 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
STAG Stag Industrial Inc 0.0%
Value $261K Shares 11,602 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
CATO Cato Corp New (CL A) 0.0%
Value $260K Shares 24,365 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Company - A 0.0%
Value $260K Shares 10,150 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
AVNS Avanos Medical Inc 0.0%
Value $260K Shares 9,637 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $259K Shares 2,607 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $259K Shares 8,671 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
HTGC Hercules Capital Inc 0.0%
Value $258K Shares 33,820 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
SJM Smucker (J.M.) Company - NEW 0.0%
Value $258K Shares 2,321 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $257K Shares 5,351 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
RRR Red Rock Resorts Inc-class A 0.0%
Value $257K Shares 30,050 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $257K Shares 22,901 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— Southwest Georgia Financial Corporation 0.0%
Value $257K Shares 14,099 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $256K Shares 125,921 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Company 0.0%
Value $255K Shares 4,981 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
NTES NetEase Inc - ADR 0.0%
Value $254K Shares 790 Share Price $321.52 Est. Cost/Share — Unrealized @ Report Date —
CWH Camping World Holdings Inc-a 0.0%
Value $253K Shares 44,429 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $252K Shares 8,742 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts Inc. 0.0%
Value $252K Shares 2,700 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Incorporated 0.0%
Value $252K Shares 3,987 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
PSN Parsons Corp 0.0%
Value $251K Shares 7,858 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J Snack Food Corporation 0.0%
Value $251K Shares 2,071 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
FND Floor & Decor Holdings Inc-a 0.0%
Value $251K Shares 7,830 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Beverage Co - Class B 0.0%
Value $250K Shares 6,418 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
LNWO Scientific Games Corp - A 0.0%
Value $250K Shares 25,725 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— Cutera Inc 0.0%
Value $249K Shares 19,055 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc.- Class A 0.0%
Value $249K Shares 8,017 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— NV5 Global Inc 0.0%
Value $249K Shares 6,032 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— Corepoint Lodging Inc 0.0%
Value $248K Shares 63,239 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
GRFS Grifols Sa-adr 0.0%
Value $248K Shares 12,313 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
CHEF Chefs' Warehouse Inc/The 0.0%
Value $247K Shares 24,577 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $246K Shares 7,308 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $246K Shares 4,205 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Incorporated 0.0%
Value $245K Shares 11,789 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM International Inc. 0.0%
Value $245K Shares 4,121 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $245K Shares 10,224 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
CTVA Corteva Inc 0.0%
Value $245K Shares 10,441 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Finl Corp 0.0%
Value $244K Shares 13,871 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— Interpublic Group Companies Incorporated 0.0%
Value $243K Shares 14,998 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $243K Shares 8,933 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc - NEW 0.0%
Value $242K Shares 19,572 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $239K Shares 1,826 Share Price $130.89 Est. Cost/Share — Unrealized @ Report Date —
NVCR Novocure Ltd 0.0%
Value $238K Shares 3,529 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— Quotient Ltd 0.0%
Value $236K Shares 59,810 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— Invesco Mortgage Capital 0.0%
Value $236K Shares 69,338 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - A 0.0%
Value $236K Shares 1,649 Share Price $143.12 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Indu-cl A 0.0%
Value $236K Shares 4,759 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $235K Shares 44,800 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
TREE LendingTree Inc(NASDAQ) 0.0%
Value $235K Shares 1,283 Share Price $183.16 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corporation 0.0%
Value $234K Shares 2,537 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
— Unilever N V -NY SHARES 0.0%
Value $233K Shares 4,781 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— Qurate Retail Inc 0.0%
Value $233K Shares 38,101 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
PRTA Prothena Corp Plc 0.0%
Value $232K Shares 21,723 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
DCH American Axle & Manufacturing Hold. Inc. 0.0%
Value $231K Shares 64,040 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
ADNT Adient Plc 0.0%
Value $231K Shares 25,484 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
IMAX Imax Corporation 0.0%
Value $231K Shares 25,523 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.0%
Value $231K Shares 16,056 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $229K Shares 10,588 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
UPLD Upland Software Inc 0.0%
Value $229K Shares 8,543 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $229K Shares 4,211 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
PRSU Viad Corp. 0.0%
Value $228K Shares 10,734 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— Atrion Corporation 0.0%
Value $228K Shares 350 Share Price $651.43 Est. Cost/Share — Unrealized @ Report Date —
MLKN Miller (Herman) Inc. 0.0%
Value $227K Shares 10,221 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc USD 0.0%
Value $227K Shares 2,474 Share Price $91.75 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN Inc 0.0%
Value $226K Shares 6,386 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
VICR Vicor Corporation 0.0%
Value $225K Shares 5,043 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $224K Shares 79,424 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $224K Shares 4,173 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
TT Trane Technologies PLC 0.0%
Value $224K Shares 2,715 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corporation 0.0%
Value $223K Shares 8,187 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $222K Shares 6,212 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
CVNA Carvana Co 0.0%
Value $221K Shares 4,008 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $221K Shares 17,853 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— Hostess Brands Inc 0.0%
Value $220K Shares 20,599 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $219K Shares 14,248 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $219K Shares 51,876 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— Taubman Centers Inc. 0.0%
Value $216K Shares 5,161 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX Technologies Inc 0.0%
Value $216K Shares 4,430 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.0%
Value $215K Shares 5,099 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
OZK Bank Ozk 0.0%
Value $215K Shares 12,872 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
JBGS Jbg Smith Properties 0.0%
Value $215K Shares 6,740 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Inc 0.0%
Value $214K Shares 4,449 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
KGC Kinross Gold Corporation 0.0%
Value $214K Shares 53,652 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc-class A 0.0%
Value $214K Shares 1,371 Share Price $156.09 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $212K Shares 8,849 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
BP BP Plc - ADR 0.0%
Value $212K Shares 8,676 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Sandler Cos 0.0%
Value $211K Shares 4,164 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— Equitrans Midstream Corp 0.0%
Value $210K Shares 41,697 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA Group Inc 0.0%
Value $210K Shares 7,563 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $209K Shares 23,479 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $209K Shares 5,550 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
ASH Ashland Global Holdings Inc 0.0%
Value $209K Shares 4,169 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
ACIC United Insurance Holdings Co 0.0%
Value $209K Shares 22,640 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes Co 0.0%
Value $208K Shares 19,779 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $206K Shares 66,592 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
EB Eventbrite Inc-class A 0.0%
Value $204K Shares 27,945 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
PI Impinj Inc 0.0%
Value $204K Shares 12,203 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
DB Deutsche Bank AG Ord 0.0%
Value $203K Shares 31,581 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
GLOB Globant Sa 0.0%
Value $203K Shares 2,309 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
ESTC Elastic Nv 0.0%
Value $202K Shares 3,613 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
STWD Starwood Property Trust Inc 0.0%
Value $202K Shares 19,745 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC Properties Incorporated 0.0%
Value $201K Shares 6,508 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp(USD) 0.0%
Value $201K Shares 7,286 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— Kirkland Lake Gold Ltd 0.0%
Value $201K Shares 6,800 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— Barrick Gold Corporation A 0.0%
Value $201K Shares 10,993 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— Ritchie Bros. Auctioneers Incorporated 0.0%
Value $201K Shares 5,880 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Global Plc - Series C 0.0%
Value $200K Shares 12,747 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $200K Shares 14,873 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $199K Shares 23,709 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.0%
Value $199K Shares 13,639 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $198K Shares 162,517 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
DX Dynex Capital Incorporated 0.0%
Value $196K Shares 18,787 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.0%
Value $195K Shares 14,821 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— Lydall Incorporated 0.0%
Value $194K Shares 30,106 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Incorporated 0.0%
Value $193K Shares 10,378 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— Crescent Point Energy Corp 0.0%
Value $191K Shares 247,990 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
COHU Cohu Incorporated 0.0%
Value $189K Shares 15,262 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $188K Shares 15,414 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $188K Shares 22,134 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
PAAS Pan American Silver Corp 0.0%
Value $187K Shares 13,015 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— Veoneer Inc 0.0%
Value $186K Shares 25,403 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— Boingo Wireless Inc 0.0%
Value $185K Shares 17,431 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Limited 0.0%
Value $183K Shares 23,787 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— Trinseo Sa 0.0%
Value $182K Shares 10,062 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc - A 0.0%
Value $181K Shares 17,703 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— On Deck Capital Inc 0.0%
Value $180K Shares 116,926 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt Plc 0.0%
Value $178K Shares 89,839 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
WSR Whitestone Reit-b 0.0%
Value $176K Shares 28,401 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— Tenneco Inc-class A 0.0%
Value $176K Shares 48,872 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STL INC 0.0%
Value $176K Shares 16,994 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
CVE Cenovus Energy Inc 0.0%
Value $175K Shares 86,840 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— Orbcomm Inc 0.0%
Value $175K Shares 71,784 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
LX Lexinfintech Holdings L-adr 0.0%
Value $174K Shares 19,659 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $174K Shares 22,568 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
COTY Coty Inc-cl A (USD) 0.0%
Value $171K Shares 33,198 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— Inovio Pharmaceuticals Inc 0.0%
Value $169K Shares 22,712 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
CMBT Euronav Sa 0.0%
Value $168K Shares 14,919 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.0%
Value $168K Shares 41,986 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— MFA Financial Inc 0.0%
Value $167K Shares 107,579 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— Urstadt Biddle Properties-CL A 0.0%
Value $167K Shares 11,846 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
FARM Farmer Brothers Company 0.0%
Value $166K Shares 23,856 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
OSW Onespaworld Holdings Ltd 0.0%
Value $166K Shares 40,812 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $161K Shares 12,978 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Corp 0.0%
Value $160K Shares 33,251 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $159K Shares 15,545 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG Therapeutics Inc 0.0%
Value $159K Shares 16,160 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
UFI Unifi Inc. 0.0%
Value $157K Shares 13,599 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— Catchmark Timber Trust Inc-a 0.0%
Value $156K Shares 21,654 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $154K Shares 11,783 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ Farfetch Ltd-class A 0.0%
Value $154K Shares 19,462 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
TCPC Blackrock Tcp Capital Corp 0.0%
Value $153K Shares 24,481 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
NFBK Northfield Bancorp Inc/nj 0.0%
Value $151K Shares 13,538 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
WT Wisdomtree Investments Inc 0.0%
Value $151K Shares 64,952 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— Pretium Resources Inc 0.0%
Value $150K Shares 26,381 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $150K Shares 19,232 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.0%
Value $149K Shares 12,396 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— American Outdoor Brands Corp 0.0%
Value $148K Shares 17,815 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $147K Shares 10,956 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
DFIN Donnelley Financial Solu 0.0%
Value $147K Shares 27,935 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corporation 0.0%
Value $146K Shares 41,708 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— Aerie Pharmaceuticals Inc 0.0%
Value $145K Shares 10,767 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
TS Tenaris SA - ADR 0.0%
Value $144K Shares 11,936 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
ASIX Advansix Inc 0.0%
Value $143K Shares 14,968 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— Endurance International Grou 0.0%
Value $142K Shares 73,455 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— Evoqua Water Technologies Co 0.0%
Value $141K Shares 12,601 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8 X 8 Incorporated 0.0%
Value $139K Shares 10,048 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— Fiveprime Therapeutics Inc 0.0%
Value $139K Shares 61,149 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corp 0.0%
Value $138K Shares 47,502 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp. 0.0%
Value $134K Shares 19,357 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corporation 0.0%
Value $134K Shares 17,103 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $133K Shares 40,275 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
DBI Designer Brands Inc 0.0%
Value $131K Shares 26,339 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc. 0.0%
Value $130K Shares 87,545 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $130K Shares 10,008 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
GDEN Golden Entertainment Inc 0.0%
Value $130K Shares 19,707 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— Guess Inc. 0.0%
Value $129K Shares 19,115 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— PC - Tel Inc. 0.0%
Value $127K Shares 19,087 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
TRTX Tpg Re Finance Trust Inc 0.0%
Value $126K Shares 22,924 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
FULT Fulton Finl Corp PA 0.0%
Value $124K Shares 10,807 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— Scorpio Bulkers Inc 0.0%
Value $122K Shares 48,202 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— Truecar Inc 0.0%
Value $122K Shares 50,246 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Inc 0.0%
Value $121K Shares 15,488 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— Glycomimetics Inc 0.0%
Value $120K Shares 52,679 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $120K Shares 15,324 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— Vertiv Holdings Co- A 0.0%
Value $120K Shares 66,666 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
OII Oceaneering Intl Inc 0.0%
Value $119K Shares 40,439 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— Cadence Bancorp 0.0%
Value $117K Shares 17,876 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
INFY Infosys Ltd - Sp ADR 0.0%
Value $115K Shares 14,060 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products 0.0%
Value $114K Shares 11,311 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— Colony Capital Inc-class A 0.0%
Value $113K Shares 64,559 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— Fiat Chrysler Automobiles NV 0.0%
Value $113K Shares 15,674 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— Westport Fuel Systems Inc (USD) 0.0%
Value $110K Shares 117,298 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $110K Shares 15,554 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— Pico Holdings Incorporated 0.0%
Value $109K Shares 14,043 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
JELD Jeld-wen Holding Inc 0.0%
Value $109K Shares 11,158 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL Corp Ltd 0.0%
Value $108K Shares 11,393 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entertainment Corp. 0.0%
Value $106K Shares 15,703 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— Berry Corp 0.0%
Value $106K Shares 43,809 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— TIVO Corp 0.0%
Value $105K Shares 14,787 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— Sciplay Corp 0.0%
Value $103K Shares 10,799 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
KIM Kimco Realty Corporation 0.0%
Value $103K Shares 10,675 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
REZI Resideo Technologies Inc 0.0%
Value $100K Shares 20,709 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $100K Shares 27,941 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $99,000 Shares 30,281 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value $98,000 Shares 49,102 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— Tilray Inc-class 2 Common 0.0%
Value $97,000 Shares 14,105 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— Amcor Plc 0.0%
Value $94,000 Shares 11,572 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
LADR Ladder Capital Corp-class A 0.0%
Value $94,000 Shares 19,906 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $93,000 Shares 60,265 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $92,000 Shares 18,633 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $91,000 Shares 101,627 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Ind. Sponsored - ADR 0.0%
Value $91,000 Shares 10,100 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
IRT Independence Realty Trust In 0.0%
Value $90,000 Shares 10,043 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
MG Mistras Group Inc 0.0%
Value $88,000 Shares 20,678 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
EGO Eldorado Gold Corp 0.0%
Value $85,000 Shares 13,699 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— BBX Capital Corp. 0.0%
Value $85,000 Shares 36,884 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— Washington Prime Group Inc 0.0%
Value $85,000 Shares 105,897 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— Cloudera Inc 0.0%
Value $84,000 Shares 10,660 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— Sandstorm Gold Ltd. 0.0%
Value $83,000 Shares 16,552 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
RC Ready Capital Corp 0.0%
Value $81,000 Shares 11,255 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— Entercom Comm Corp 0.0%
Value $80,000 Shares 47,047 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value $80,000 Shares 10,993 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $79,000 Shares 15,619 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Trust Inc 0.0%
Value $79,000 Shares 106,198 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
HMY Harmony Gold - ADR 0.0%
Value $78,000 Shares 35,888 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
NMFC New Mountain Finance Corp 0.0%
Value $76,000 Shares 11,184 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
PBR/A Petroleo Brasileiro S.A - ADR 0.0%
Value $74,000 Shares 13,770 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— Noodles & Co 0.0%
Value $72,000 Shares 15,181 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— Western Asset Mortgage Capital Corp 0.0%
Value $71,000 Shares 30,913 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $69,000 Shares 35,273 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
CNH Cnh Industrial Nv (US) 0.0%
Value $68,000 Shares 12,134 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $67,000 Shares 59,169 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— Solid Biosciences Inc 0.0%
Value $66,000 Shares 27,664 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— Consolidated Communications 0.0%
Value $64,000 Shares 14,063 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
ING ING Groep N.V.- SPON ADR 0.0%
Value $63,000 Shares 12,272 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
ACRS Aclaris Therapeutics Inc 0.0%
Value $61,000 Shares 58,726 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— MDC Partners Inc - A 0.0%
Value $60,000 Shares 41,182 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Company 0.0%
Value $59,000 Shares 18,128 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
APPS Digital Turbine Inc 0.0%
Value $59,000 Shares 13,690 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $58,000 Shares 165,887 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— Rev Group Inc 0.0%
Value $57,000 Shares 13,706 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX Resources Corp 0.0%
Value $57,000 Shares 10,703 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $54,000 Shares 13,210 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— Playags Inc 0.0%
Value $53,000 Shares 19,897 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $53,000 Shares 56,920 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— Sunpower Corp - Class A 0.0%
Value $53,000 Shares 10,473 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
BHR Braemar Hotels & Resorts Inc 0.0%
Value $53,000 Shares 30,947 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
TH Target Hospitality Corp 0.0%
Value $51,000 Shares 25,842 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
EEX Emerald Holding Inc 0.0%
Value $50,000 Shares 19,455 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— Forum Energy Technologies In 0.0%
Value $49,000 Shares 275,190 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— Colony Northstar Credit Re-a 0.0%
Value $46,000 Shares 11,739 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
KOS Kosmos Energy Ltd 0.0%
Value $44,000 Shares 49,416 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Incorporated 0.0%
Value $44,000 Shares 21,543 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.0%
Value $42,000 Shares 25,893 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— Big 5 Sporting Goods Corp 0.0%
Value $42,000 Shares 39,534 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $41,000 Shares 22,933 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
NBR Nabors Industries Incorporated 0.0%
Value $41,000 Shares 105,779 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
PGEN Precigen Inc 0.0%
Value $41,000 Shares 11,973 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— California Resources Cor 0.0%
Value $41,000 Shares 40,715 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— Michaels Cos Inc/the 0.0%
Value $40,000 Shares 24,543 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— Superior Industries International Inc. 0.0%
Value $40,000 Shares 33,208 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GR 0.0%
Value $40,000 Shares 15,438 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
OVV Ovintiv Inc - A 0.0%
Value $39,000 Shares 14,524 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc 0.0%
Value $37,000 Shares 17,245 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR Capital Corp 0.0%
Value $35,000 Shares 11,832 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $33,000 Shares 69,673 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— Hill International Inc 0.0%
Value $31,000 Shares 21,353 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ Armstrong Flooring Inc 0.0%
Value $31,000 Shares 21,704 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— Extraction Oil & Gas Inc 0.0%
Value $31,000 Shares 74,046 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $31,000 Shares 76,158 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— Servicesource International 0.0%
Value $29,000 Shares 32,786 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— Contura Energy Inc 0.0%
Value $28,000 Shares 11,777 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— Centennial Resource Develo-a 0.0%
Value $25,000 Shares 93,551 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $25,000 Shares 10,488 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
GSM Ferroglobe Plc 0.0%
Value $23,000 Shares 50,268 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
RYAM Rayonier Advanced Materi 0.0%
Value $17,000 Shares 16,372 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $17,000 Shares 21,551 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
NGD New Gold Inc 0.0%
Value $17,000 Shares 33,837 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— Ocwen Financial Corp. 0.0%
Value $15,000 Shares 29,326 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $15,000 Shares 12,147 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— Ncs Multistage Holdings Inc 0.0%
Value $13,000 Shares 20,044 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— Tuesday Morning Corp.-NEW 0.0%
Value $11,000 Shares 18,592 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Ltd A 0.0%
Value $10,000 Shares 23,794 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— Castlight Health Inc-b 0.0%
Value $9,000 Shares 12,824 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— Medley Capital Corp 0.0%
Value $8,000 Shares 13,012 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— Jakks Pacific Inc 0.0%
Value $7,000 Shares 20,571 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— Libbey Incorporated 0.0%
Value $5,000 Shares 10,623 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— Gran Tierra Energy Inc 0.0%
Value $3,000 Shares 10,630 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $3,000 Shares 12,450 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— Sequential Brands Group Inc. 0.0%
Value $3,000 Shares 13,280 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —