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 Est. Cost Unrealized
Allergan plc 7.9%
Value $88.55M Shares 500,000 Est. Cost Unrealized
RTX Raytheon Technologies Corp 2.2%
Value $24.3M Shares 257,600 Est. Cost Unrealized
Legg Mason Incorporated 1.7%
Value $19.32M Shares 395,497 Est. Cost Unrealized
E Trade Financial Corporation 1.5%
Value $16.81M Shares 489,849 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 1.4%
Value $15.72M Shares 61,008 Est. Cost Unrealized
TIP iShares TIPS Bond ETF 1.1%
Value $11.79M Shares 100,000 Est. Cost Unrealized
TD Ameritrade Holding Corp 1.0%
Value $10.67M Shares 307,780 Est. Cost Unrealized
AMZN Amazon.Com Incorporated 0.9%
Value $10.56M Shares 5,417 Est. Cost Unrealized
CME CME Group Inc 0.9%
Value $10.38M Shares 60,000 Est. Cost Unrealized
Natura &co Holding-adr 0.9%
Value $9.84M Shares 1,000,000 Est. Cost Unrealized
Cypress Semiconductor Corporation 0.7%
Value $8.162M Shares 350,000 Est. Cost Unrealized
Gci Liberty Inc - Class A 0.7%
Value $7.415M Shares 130,150 Est. Cost Unrealized
MSFT Microsoft Corporation 0.6%
Value $6.928M Shares 43,927 Est. Cost Unrealized
Atlassian Corp Plc-class A 0.6%
Value $6.714M Shares 48,914 Est. Cost Unrealized
PJT Pjt Partners Inc - A 0.6%
Value $6.515M Shares 150,148 Est. Cost Unrealized
Match Group Inc 0.5%
Value $5.348M Shares 80,976 Est. Cost Unrealized
PYPL Paypal Holdings Inc 0.5%
Value $5.115M Shares 53,429 Est. Cost Unrealized
CHKP Check Point Software Tech Ltd 0.5%
Value $5.036M Shares 50,088 Est. Cost Unrealized
AAPL Apple Inc 0.4%
Value $4.937M Shares 19,414 Est. Cost Unrealized
AMT American Tower Corp - Class A 0.4%
Value $4.688M Shares 21,528 Est. Cost Unrealized
Pb Bancorp Inc 0.4%
Value $4.488M Shares 301,233 Est. Cost Unrealized
MAA Mid-America Apartment Communities Inc. 0.4%
Value $4.413M Shares 42,832 Est. Cost Unrealized
MCD McDonald's Corp 0.4%
Value $4.184M Shares 25,302 Est. Cost Unrealized
SB One Bancorp 0.4%
Value $4.13M Shares 242,928 Est. Cost Unrealized
EQIX Equinix Inc 0.4%
Value $3.962M Shares 6,343 Est. Cost Unrealized
DEI Douglas Emmett Inc 0.4%
Value $3.925M Shares 128,656 Est. Cost Unrealized
Landcadia Holdings Ii Inc 0.4%
Value $3.92M Shares 400,000 Est. Cost Unrealized
Msb Financial Corp/md 0.3%
Value $3.809M Shares 311,165 Est. Cost Unrealized
PS Business Parks Inc./CA 0.3%
Value $3.778M Shares 27,880 Est. Cost Unrealized
NVDA Nvidia Corporation 0.3%
Value $3.759M Shares 14,259 Est. Cost Unrealized
KO The Coca-Cola Company 0.3%
Value $3.625M Shares 81,920 Est. Cost Unrealized
Cerner Corporation 0.3%
Value $3.589M Shares 56,975 Est. Cost Unrealized
Crescent Acquisition Corp 0.3%
Value $3.588M Shares 350,000 Est. Cost Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.3%
Value $3.576M Shares 35,852 Est. Cost Unrealized
TTWO Take - Two Interactive Software 0.3%
Value $3.483M Shares 29,361 Est. Cost Unrealized
SOXX iShares PHLX Semiconductor ETF 0.3%
Value $3.349M Shares 16,320 Est. Cost Unrealized
ZM Zoom Video Communications-a 0.3%
Value $3.333M Shares 22,807 Est. Cost Unrealized
EA Electronic Arts Incorporated 0.3%
Value $3.156M Shares 31,504 Est. Cost Unrealized
Bristol Myers Squibb Company - CVR 0.3%
Value $3.147M Shares 3,146,512 Est. Cost Unrealized
TWLO Twilio Inc - A 0.3%
Value $3.127M Shares 34,948 Est. Cost Unrealized
ABBV Abbvie Inc 0.3%
Value $3.074M Shares 40,340 Est. Cost Unrealized
Slack Technologies Inc- Cl A 0.3%
Value $3.069M Shares 114,362 Est. Cost Unrealized
DIS Walt Disney Co/the 0.3%
Value $3.056M Shares 31,637 Est. Cost Unrealized
SNX SYNNEX CORP 0.3%
Value $2.986M Shares 40,853 Est. Cost Unrealized
HCA HCA Healthcare Inc 0.3%
Value $2.95M Shares 32,837 Est. Cost Unrealized
FHN First Horizon National Corporation 0.3%
Value $2.936M Shares 364,297 Est. Cost Unrealized
GL Globe Life Inc 0.3%
Value $2.894M Shares 40,217 Est. Cost Unrealized
Zynga Inc 0.3%
Value $2.883M Shares 420,896 Est. Cost Unrealized
AMBA Ambarella Inc 0.3%
Value $2.819M Shares 58,051 Est. Cost Unrealized
HPQ HP Inc 0.3%
Value $2.806M Shares 161,636 Est. Cost Unrealized
KRC Kilroy Realty Corporation 0.2%
Value $2.767M Shares 43,431 Est. Cost Unrealized
KMB Kimberly-Clark Corporation 0.2%
Value $2.727M Shares 21,323 Est. Cost Unrealized
Lam Research Corporation 0.2%
Value $2.727M Shares 11,361 Est. Cost Unrealized
SHOP Shopify Inc - A 0.2%
Value $2.717M Shares 6,516 Est. Cost Unrealized
Coupa Software Inc 0.2%
Value $2.706M Shares 19,365 Est. Cost Unrealized
CRM Salesforce.com 0.2%
Value $2.697M Shares 18,733 Est. Cost Unrealized
GPK Graphic Packaging Holding Co 0.2%
Value $2.604M Shares 213,462 Est. Cost Unrealized
RILY B. Riley Financial Inc 0.2%
Value $2.592M Shares 140,722 Est. Cost Unrealized
ADSK Autodesk Incorporated 0.2%
Value $2.579M Shares 16,524 Est. Cost Unrealized
TGT Target Corporation 0.2%
Value $2.547M Shares 27,394 Est. Cost Unrealized
MCK McKesson Corporation 0.2%
Value $2.543M Shares 18,800 Est. Cost Unrealized
NET Cloudflare Inc - Class A 0.2%
Value $2.512M Shares 107,004 Est. Cost Unrealized
Inphi Corp 0.2%
Value $2.492M Shares 31,482 Est. Cost Unrealized
VRTX Vertex Pharmaceuticals Inc. 0.2%
Value $2.468M Shares 10,372 Est. Cost Unrealized
MU Micron Technology Incorporated 0.2%
Value $2.466M Shares 58,622 Est. Cost Unrealized
DXCM DexCom Inc 0.2%
Value $2.463M Shares 9,147 Est. Cost Unrealized
GLPI Gaming And Leisure Prope 0.2%
Value $2.418M Shares 87,278 Est. Cost Unrealized
AMG Affiliated Managers Group Incorporated 0.2%
Value $2.418M Shares 40,894 Est. Cost Unrealized
DDOG Datadog Inc - Class A 0.2%
Value $2.411M Shares 67,006 Est. Cost Unrealized
Zendesk Inc 0.2%
Value $2.372M Shares 37,057 Est. Cost Unrealized
Turquoise Hill Resources Ltd 0.2%
Value $2.319M Shares 6,074,792 Est. Cost Unrealized
HD Home Depot Inc. 0.2%
Value $2.319M Shares 12,419 Est. Cost Unrealized
OGE OGE Energy Corporation 0.2%
Value $2.311M Shares 75,192 Est. Cost Unrealized
STT State Street Corporation 0.2%
Value $2.307M Shares 43,310 Est. Cost Unrealized
CDW Cdw Corp/de 0.2%
Value $2.288M Shares 24,535 Est. Cost Unrealized
DG Dollar General Corp 0.2%
Value $2.286M Shares 15,136 Est. Cost Unrealized
Kansas City Southern 0.2%
Value $2.274M Shares 17,879 Est. Cost Unrealized
AMAT Applied Materials Incorporated 0.2%
Value $2.267M Shares 49,487 Est. Cost Unrealized
AMGN Amgen Incorporated 0.2%
Value $2.187M Shares 10,787 Est. Cost Unrealized
AVT Avnet Incorporated 0.2%
Value $2.185M Shares 87,042 Est. Cost Unrealized
CBOE Cboe Global Markets Inc 0.2%
Value $2.177M Shares 24,392 Est. Cost Unrealized
COP ConocoPhillips 0.2%
Value $2.169M Shares 70,432 Est. Cost Unrealized
NOW Servicenow Inc 0.2%
Value $2.165M Shares 7,556 Est. Cost Unrealized
Alexion Pharmaceuticals Incorporated 0.2%
Value $2.164M Shares 24,097 Est. Cost Unrealized
YUM Yum! Brands Inc 0.2%
Value $2.163M Shares 31,570 Est. Cost Unrealized
TRU TransUnion 0.2%
Value $2.157M Shares 32,598 Est. Cost Unrealized
PEG Public Service Enterprise GP 0.2%
Value $2.152M Shares 47,926 Est. Cost Unrealized
CUZ Cousins Properties Incorporated 0.2%
Value $2.148M Shares 73,402 Est. Cost Unrealized
UHS Universal Health Services (CLASS B) 0.2%
Value $2.139M Shares 21,585 Est. Cost Unrealized
LAD Lithia Motors Inc. - Class A 0.2%
Value $2.13M Shares 26,044 Est. Cost Unrealized
MRK Merck & Co. Incorporated 0.2%
Value $2.11M Shares 27,419 Est. Cost Unrealized
WING Wingstop Inc 0.2%
Value $2.104M Shares 26,394 Est. Cost Unrealized
MS Morgan Stanley 0.2%
Value $2.086M Shares 61,343 Est. Cost Unrealized
V Visa Inc - Class A Shares 0.2%
Value $2.066M Shares 12,820 Est. Cost Unrealized
Gores Metropoulos Inc 0.2%
Value $2.066M Shares 200,000 Est. Cost Unrealized
CORT Corcept Therapeutics Inc 0.2%
Value $2.058M Shares 173,060 Est. Cost Unrealized
MKC McCormick & Company 0.2%
Value $2.051M Shares 14,524 Est. Cost Unrealized
EMR Emerson Electric Company 0.2%
Value $2.03M Shares 42,598 Est. Cost Unrealized
ELV Anthem Inc 0.2%
Value $2.024M Shares 8,914 Est. Cost Unrealized
IVZ Invesco Ltd 0.2%
Value $2.014M Shares 221,794 Est. Cost Unrealized
RGA Reinsurance Group Of America 0.2%
Value $2.006M Shares 23,847 Est. Cost Unrealized
TYL Tyler Technologies Inc. 0.2%
Value $1.997M Shares 6,733 Est. Cost Unrealized
SPGI S&P Global Inc 0.2%
Value $1.993M Shares 8,135 Est. Cost Unrealized
CenturyLink Inc 0.2%
Value $1.986M Shares 209,924 Est. Cost Unrealized
CVI CVR Energy Inc 0.2%
Value $1.977M Shares 119,618 Est. Cost Unrealized
CPT Camden Property Trust 0.2%
Value $1.967M Shares 24,820 Est. Cost Unrealized
WKC World Fuel Services Corporation 0.2%
Value $1.927M Shares 76,535 Est. Cost Unrealized
AKR Acadia Realty Trust 0.2%
Value $1.89M Shares 152,582 Est. Cost Unrealized
ATR AptarGroup Incorporated 0.2%
Value $1.879M Shares 18,875 Est. Cost Unrealized
XRAY DENTSPLY SIRONA Inc 0.2%
Value $1.867M Shares 48,092 Est. Cost Unrealized
Mimecast Ltd 0.2%
Value $1.852M Shares 52,459 Est. Cost Unrealized
FTI TechnipFMC PLC - US 0.2%
Value $1.834M Shares 272,034 Est. Cost Unrealized
QCOM Qualcomm Incorporated 0.2%
Value $1.83M Shares 27,052 Est. Cost Unrealized
MAR Marriott International-CL A 0.2%
Value $1.82M Shares 24,326 Est. Cost Unrealized
MDB Mongodb Inc 0.2%
Value $1.787M Shares 13,089 Est. Cost Unrealized
SWKS Skyworks Solutions Incorporated 0.2%
Value $1.777M Shares 19,881 Est. Cost Unrealized
CHTR Charter Communications Inc 0.2%
Value $1.768M Shares 4,053 Est. Cost Unrealized
LOPE Grand Canyon Education Inc 0.2%
Value $1.759M Shares 23,055 Est. Cost Unrealized
DPZ Domino's Pizza Inc 0.2%
Value $1.742M Shares 5,375 Est. Cost Unrealized
LEG Leggett & Platt Incorporated 0.2%
Value $1.738M Shares 65,129 Est. Cost Unrealized
ROST Ross Stores Incorporated 0.2%
Value $1.731M Shares 19,906 Est. Cost Unrealized
AAT American Assets Trust Inc 0.2%
Value $1.707M Shares 68,289 Est. Cost Unrealized
ALLE Allegion Plc 0.2%
Value $1.693M Shares 18,402 Est. Cost Unrealized
ADBE Adobe Inc 0.2%
Value $1.691M Shares 5,314 Est. Cost Unrealized
HIG Hartford Financial Services Group Inc. 0.2%
Value $1.683M Shares 47,746 Est. Cost Unrealized
YELP Yelp Inc 0.2%
Value $1.677M Shares 92,984 Est. Cost Unrealized
WDAY Workday Inc-class A 0.2%
Value $1.676M Shares 12,874 Est. Cost Unrealized
SBAC SBA Communications Corp 0.1%
Value $1.671M Shares 6,190 Est. Cost Unrealized
ASML ASM Lithography Holding N.V - -NY REG SHS 0.1%
Value $1.646M Shares 6,291 Est. Cost Unrealized
LITE Lumentum Holdings Inc 0.1%
Value $1.639M Shares 22,240 Est. Cost Unrealized
FTNT Fortinet Inc 0.1%
Value $1.633M Shares 16,146 Est. Cost Unrealized
O Realty Income Corporation 0.1%
Value $1.631M Shares 32,707 Est. Cost Unrealized
Alteryx Llc - A 0.1%
Value $1.605M Shares 16,865 Est. Cost Unrealized
XYZ Square Inc - A 0.1%
Value $1.605M Shares 30,637 Est. Cost Unrealized
Colfax Corp 0.1%
Value $1.585M Shares 80,056 Est. Cost Unrealized
TER Teradyne Inc 0.1%
Value $1.576M Shares 29,096 Est. Cost Unrealized
FNF Fnf Group 0.1%
Value $1.572M Shares 63,199 Est. Cost Unrealized
Stars Group Inc/the 0.1%
Value $1.571M Shares 76,928 Est. Cost Unrealized
MZTI Lancaster Colony Corporation 0.1%
Value $1.566M Shares 10,827 Est. Cost Unrealized
AMD Advanced Micro Devices Incorporated 0.1%
Value $1.559M Shares 34,288 Est. Cost Unrealized
FBIN Fortune Brands Home & Security Inc. 0.1%
Value $1.553M Shares 35,899 Est. Cost Unrealized
CHD Church & Dwight Company Inc 0.1%
Value $1.552M Shares 24,187 Est. Cost Unrealized
JBL Jabil Inc 0.1%
Value $1.55M Shares 63,068 Est. Cost Unrealized
FDS FactSet Research Systems Incorporated 0.1%
Value $1.543M Shares 5,918 Est. Cost Unrealized
DUK Duke Energy Corporation 0.1%
Value $1.525M Shares 18,858 Est. Cost Unrealized
PRU Prudential Financial Inc. 0.1%
Value $1.523M Shares 29,211 Est. Cost Unrealized
TDS Telephone and Data Systems Incorporated 0.1%
Value $1.516M Shares 90,424 Est. Cost Unrealized
BSX Boston Scientific Corporation 0.1%
Value $1.513M Shares 46,362 Est. Cost Unrealized
UAA Under Armour Inc 0.1%
Value $1.512M Shares 164,181 Est. Cost Unrealized
Netfin Aquisition Corp 0.1%
Value $1.511M Shares 150,000 Est. Cost Unrealized
FR First Industrial Realty TR 0.1%
Value $1.508M Shares 45,367 Est. Cost Unrealized
XOM Exxon Mobil Corporation 0.1%
Value $1.497M Shares 39,429 Est. Cost Unrealized
OKTA Okta Inc 0.1%
Value $1.491M Shares 12,196 Est. Cost Unrealized
Cincinnati Bell Inc 0.1%
Value $1.482M Shares 101,200 Est. Cost Unrealized
AME AMETEK Incorporated 0.1%
Value $1.477M Shares 20,509 Est. Cost Unrealized
CoreLogic Inc. 0.1%
Value $1.467M Shares 48,048 Est. Cost Unrealized
NAVI Navient Corp 0.1%
Value $1.465M Shares 193,217 Est. Cost Unrealized
LCII LCI Industries 0.1%
Value $1.459M Shares 21,835 Est. Cost Unrealized
PODD Insulet Corp 0.1%
Value $1.456M Shares 8,789 Est. Cost Unrealized
HLT Hilton Worldwide Holdings In 0.1%
Value $1.455M Shares 21,317 Est. Cost Unrealized
WEX WEX Inc 0.1%
Value $1.45M Shares 13,869 Est. Cost Unrealized
PFG Principal Financial Group 0.1%
Value $1.421M Shares 45,344 Est. Cost Unrealized
CNMD Conmed Corporation 0.1%
Value $1.404M Shares 24,512 Est. Cost Unrealized
KLAC KLA Corp 0.1%
Value $1.395M Shares 9,707 Est. Cost Unrealized
HAIN Hain Celestial Group Inc 0.1%
Value $1.394M Shares 53,690 Est. Cost Unrealized
BIIB Biogen Inc 0.1%
Value $1.372M Shares 4,338 Est. Cost Unrealized
Retail Opportunity Investments 0.1%
Value $1.368M Shares 164,986 Est. Cost Unrealized
PSA Public Storage 0.1%
Value $1.367M Shares 6,883 Est. Cost Unrealized
ZD j2 Global Inc 0.1%
Value $1.359M Shares 18,151 Est. Cost Unrealized
DCI Donaldson Co Inc 0.1%
Value $1.358M Shares 35,162 Est. Cost Unrealized
Linde Plc 0.1%
Value $1.349M Shares 7,799 Est. Cost Unrealized
WIX Wix.com Ltd 0.1%
Value $1.346M Shares 13,353 Est. Cost Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value $1.342M Shares 13,418 Est. Cost Unrealized
BOX Box Inc - Class A 0.1%
Value $1.34M Shares 95,467 Est. Cost Unrealized
Perspecta Inc 0.1%
Value $1.34M Shares 73,445 Est. Cost Unrealized
AGCO AGCO Corporation 0.1%
Value $1.328M Shares 28,096 Est. Cost Unrealized
ABG Asbury Automotive Group 0.1%
Value $1.315M Shares 23,806 Est. Cost Unrealized
WAFD Washington Federal Incorporated 0.1%
Value $1.31M Shares 50,467 Est. Cost Unrealized
WU Western Union Company 0.1%
Value $1.299M Shares 71,658 Est. Cost Unrealized
DOX Amdocs Ltd. 0.1%
Value $1.292M Shares 23,504 Est. Cost Unrealized
TDOC Teladoc Health Inc 0.1%
Value $1.291M Shares 8,331 Est. Cost Unrealized
R Ryder Systems Incorporated 0.1%
Value $1.287M Shares 48,689 Est. Cost Unrealized
BV Brightview Holdings Inc 0.1%
Value $1.283M Shares 116,016 Est. Cost Unrealized
Seagate Technology 0.1%
Value $1.282M Shares 26,268 Est. Cost Unrealized
VAC Marriott Vacations Worldwide Corporation 0.1%
Value $1.269M Shares 22,839 Est. Cost Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $1.267M Shares 14,068 Est. Cost Unrealized
ALGN Align Technology Inc 0.1%
Value $1.261M Shares 7,248 Est. Cost Unrealized
GO Grocery Outlet Holding Corp 0.1%
Value $1.258M Shares 36,641 Est. Cost Unrealized
CHWY Chewy Inc - Class A 0.1%
Value $1.249M Shares 33,318 Est. Cost Unrealized
TSM Taiwan Semiconductor Co. Ltd. - ADR 0.1%
Value $1.249M Shares 26,141 Est. Cost Unrealized
World Wrestling Entertainment 0.1%
Value $1.241M Shares 36,574 Est. Cost Unrealized
PRGS Progress Software Corporation 0.1%
Value $1.237M Shares 38,660 Est. Cost Unrealized
QRVO Qorvo Inc 0.1%
Value $1.233M Shares 15,293 Est. Cost Unrealized
BABA Alibaba Group Holding-sp Adr 0.1%
Value $1.224M Shares 6,295 Est. Cost Unrealized
OMC Omnicom Group 0.1%
Value $1.209M Shares 22,020 Est. Cost Unrealized
SBUX Starbucks Corporation 0.1%
Value $1.209M Shares 18,397 Est. Cost Unrealized
APAM Artisan Partners Asset Management Inc 0.1%
Value $1.2M Shares 55,853 Est. Cost Unrealized
HSY Hershey Co/The 0.1%
Value $1.192M Shares 8,994 Est. Cost Unrealized
WAL Western Alliance Bancorp 0.1%
Value $1.189M Shares 38,848 Est. Cost Unrealized
MBI MBIA Incorporated 0.1%
Value $1.186M Shares 166,108 Est. Cost Unrealized
REGN Regeneron Pharmaceuticals Incorporated 0.1%
Value $1.185M Shares 2,426 Est. Cost Unrealized
PAYX Paychex Inc. 0.1%
Value $1.184M Shares 18,812 Est. Cost Unrealized
FHI Federated Hermes Inc - CL B 0.1%
Value $1.182M Shares 62,064 Est. Cost Unrealized
MET MetLife Inc. 0.1%
Value $1.18M Shares 38,602 Est. Cost Unrealized
LNC Lincoln National Corporation 0.1%
Value $1.178M Shares 44,763 Est. Cost Unrealized
CRUS Cirrus Logic Incorporated 0.1%
Value $1.174M Shares 17,895 Est. Cost Unrealized
Retrophin Inc 0.1%
Value $1.169M Shares 80,124 Est. Cost Unrealized
HUM Humana Inc. 0.1%
Value $1.162M Shares 3,699 Est. Cost Unrealized
IDXX Idexx Laboratories Corporation 0.1%
Value $1.161M Shares 4,791 Est. Cost Unrealized
KHC Hj Heinz Holding Corp 0.1%
Value $1.161M Shares 46,940 Est. Cost Unrealized
FICO Fair Isaac Corp 0.1%
Value $1.139M Shares 3,701 Est. Cost Unrealized
NFG National Fuel Gas Company 0.1%
Value $1.138M Shares 30,516 Est. Cost Unrealized
VNDA Vanda Pharmaceuticals Inc 0.1%
Value $1.136M Shares 109,610 Est. Cost Unrealized
Activision Blizzard Inc 0.1%
Value $1.126M Shares 18,925 Est. Cost Unrealized
Store Capital Corp 0.1%
Value $1.125M Shares 62,112 Est. Cost Unrealized
Anaplan Inc 0.1%
Value $1.119M Shares 36,992 Est. Cost Unrealized
FRPT Freshpet Inc 0.1%
Value $1.116M Shares 17,470 Est. Cost Unrealized
HWC Hancock Whitney Corp 0.1%
Value $1.111M Shares 56,928 Est. Cost Unrealized
NKE NIKE Inc 0.1%
Value $1.11M Shares 13,418 Est. Cost Unrealized
LPX Louisiana-Pacific Corporation 0.1%
Value $1.109M Shares 64,530 Est. Cost Unrealized
Avalara Inc 0.1%
Value $1.102M Shares 14,772 Est. Cost Unrealized
META Facebook Inc-a 0.1%
Value $1.097M Shares 6,575 Est. Cost Unrealized
Life Storage Inc 0.1%
Value $1.095M Shares 11,585 Est. Cost Unrealized
LYFT Lyft Inc-a 0.1%
Value $1.094M Shares 40,741 Est. Cost Unrealized
Weingarten Realty Investors 0.1%
Value $1.092M Shares 75,686 Est. Cost Unrealized
GATX GATX Corporation 0.1%
Value $1.092M Shares 17,448 Est. Cost Unrealized
DVA DaVita Inc 0.1%
Value $1.09M Shares 14,331 Est. Cost Unrealized
TXNM PNM Resources Inc 0.1%
Value $1.086M Shares 28,587 Est. Cost Unrealized
Vmware Inc-class A 0.1%
Value $1.08M Shares 8,919 Est. Cost Unrealized
XPO XPO Logistics Inc 0.1%
Value $1.08M Shares 22,156 Est. Cost Unrealized
ROKU Roku Inc 0.1%
Value $1.077M Shares 12,310 Est. Cost Unrealized
MDLZ Mondelez International Inc 0.1%
Value $1.077M Shares 21,506 Est. Cost Unrealized
Smartsheet Inc-class A 0.1%
Value $1.077M Shares 25,942 Est. Cost Unrealized
NSIT Insight Enterprises Incorporated 0.1%
Value $1.074M Shares 25,484 Est. Cost Unrealized
FLS Flowserve Corporation 0.1%
Value $1.07M Shares 44,795 Est. Cost Unrealized
BAH Booz Allen Hamilton Holding 0.1%
Value $1.066M Shares 15,524 Est. Cost Unrealized
KMX Circuit City Stores Inc-CarMax Group 0.1%
Value $1.066M Shares 19,809 Est. Cost Unrealized
Sirius XM Holdings Inc 0.1%
Value $1.061M Shares 214,757 Est. Cost Unrealized
Vonage Holdings 0.1%
Value $1.057M Shares 146,175 Est. Cost Unrealized
BRX Brixmor Property Group Inc 0.1%
Value $1.055M Shares 111,095 Est. Cost Unrealized
STAA STAAR Surgical Company 0.1%
Value $1.05M Shares 32,553 Est. Cost Unrealized
APPF Appfolio Inc - A 0.1%
Value $1.05M Shares 9,466 Est. Cost Unrealized
Splunk Inc 0.1%
Value $1.049M Shares 8,314 Est. Cost Unrealized
CAH Cardinal Health Incorporated 0.1%
Value $1.045M Shares 21,806 Est. Cost Unrealized
THO Thor Industries Inc. 0.1%
Value $1.042M Shares 24,707 Est. Cost Unrealized
XLP AMEX Consumer Select Staples Sector SPDR 0.1%
Value $1.036M Shares 19,025 Est. Cost Unrealized
MO Altria Group Inc 0.1%
Value $1.03M Shares 26,634 Est. Cost Unrealized
JEF Jefferies Financial Group Inc 0.1%
Value $1.026M Shares 75,078 Est. Cost Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value $1.022M Shares 3,603 Est. Cost Unrealized
CSGS CSG Systems International Incorporated 0.1%
Value $1.004M Shares 23,982 Est. Cost Unrealized
GHC Graham Holdings Co(CL B) 0.1%
Value $1.001M Shares 2,935 Est. Cost Unrealized
NuVasive Inc 0.1%
Value $997K Shares 19,672 Est. Cost Unrealized
PPG PPG Industries Incorporated 0.1%
Value $997K Shares 11,930 Est. Cost Unrealized
APH Amphenol Corporation - CL A 0.1%
Value $996K Shares 13,661 Est. Cost Unrealized
SBSW Sibanye-stillwater Ltd-adr 0.1%
Value $994K Shares 210,529 Est. Cost Unrealized
TJX TJX Companies Inc. 0.1%
Value $993K Shares 20,772 Est. Cost Unrealized
CCI Crown Castle Intl Corp 0.1%
Value $991K Shares 6,864 Est. Cost Unrealized
TECH Bio-Techne Corp 0.1%
Value $991K Shares 5,228 Est. Cost Unrealized
RGLD Royal Gold Incorporated 0.1%
Value $987K Shares 11,257 Est. Cost Unrealized
WSM Williams-Sonoma Inc 0.1%
Value $986K Shares 23,187 Est. Cost Unrealized
CXW CoreCivic Inc 0.1%
Value $985K Shares 88,182 Est. Cost Unrealized
THC Tenet Healthcare Corporation 0.1%
Value $979K Shares 67,960 Est. Cost Unrealized
MPC Marathon Petroleum Corp 0.1%
Value $978K Shares 41,422 Est. Cost Unrealized
KDP Keurig Dr Pepper Inc 0.1%
Value $977K Shares 40,248 Est. Cost Unrealized
CMC Commercial Metals Company 0.1%
Value $977K Shares 61,878 Est. Cost Unrealized
CHRW C.H. Robinson Worldwide Incorporated 0.1%
Value $977K Shares 14,764 Est. Cost Unrealized
AKAM Akamai Technologies 0.1%
Value $975K Shares 10,661 Est. Cost Unrealized
Concho Resources Inc 0.1%
Value $972K Shares 22,690 Est. Cost Unrealized
HLF Herbalife Nutrition Ltd 0.1%
Value $971K Shares 33,302 Est. Cost Unrealized
ROP Roper Technologies Inc 0.1%
Value $971K Shares 3,114 Est. Cost Unrealized
Cyrusone Inc 0.1%
Value $966K Shares 15,647 Est. Cost Unrealized
Surmodics Inc 0.1%
Value $963K Shares 28,897 Est. Cost Unrealized
Cornerstone Ondemand Inc 0.1%
Value $958K Shares 30,161 Est. Cost Unrealized
IFF International Flavors and Fragrances 0.1%
Value $958K Shares 9,385 Est. Cost Unrealized
SSTK Shutterstock Inc 0.1%
Value $955K Shares 29,694 Est. Cost Unrealized
SYY SYSCO Corporation 0.1%
Value $947K Shares 20,756 Est. Cost Unrealized
SITE Siteone Landscape Supply Inc 0.1%
Value $932K Shares 12,657 Est. Cost Unrealized
FIZZ National Beverage Corp 0.1%
Value $920K Shares 21,579 Est. Cost Unrealized
CABO Cable One Inc 0.1%
Value $919K Shares 559 Est. Cost Unrealized
Walgreens Boots Alliance Inc 0.1%
Value $914K Shares 19,977 Est. Cost Unrealized
BC Brunswick Corporation 0.1%
Value $911K Shares 25,756 Est. Cost Unrealized
CRI Carter's Inc 0.1%
Value $910K Shares 13,841 Est. Cost Unrealized
EME EMCOR Group Incorporated 0.1%
Value $910K Shares 14,834 Est. Cost Unrealized
NGVT Ingevity Corp 0.1%
Value $904K Shares 25,682 Est. Cost Unrealized
New Relic Inc 0.1%
Value $902K Shares 19,503 Est. Cost Unrealized
LNT Alliant Energy Corp. 0.1%
Value $893K Shares 18,491 Est. Cost Unrealized
TPB Turning Point Brands Inc 0.1%
Value $879K Shares 41,655 Est. Cost Unrealized
WSO Watsco Incorporated 0.1%
Value $876K Shares 5,546 Est. Cost Unrealized
PH Parker-Hannifin Corporation 0.1%
Value $874K Shares 6,734 Est. Cost Unrealized
IHS Markit Ltd 0.1%
Value $870K Shares 14,503 Est. Cost Unrealized
Discover Financial Services 0.1%
Value $865K Shares 24,238 Est. Cost Unrealized
OKE ONEOK Inc. 0.1%
Value $862K Shares 39,541 Est. Cost Unrealized
WW International Inc 0.1%
Value $860K Shares 50,828 Est. Cost Unrealized
HII Huntington Ingalls Indust 0.1%
Value $858K Shares 4,707 Est. Cost Unrealized
Reata Pharmaceuticals Inc-a 0.1%
Value $855K Shares 5,926 Est. Cost Unrealized
GFI Gold Fields Limited - ADR 0.1%
Value $854K Shares 179,730 Est. Cost Unrealized
HUBS Hubspot Inc 0.1%
Value $851K Shares 6,389 Est. Cost Unrealized
Coherent Incorporated 0.1%
Value $849K Shares 7,982 Est. Cost Unrealized
Frontline Ltd 0.1%
Value $845K Shares 87,903 Est. Cost Unrealized
DLX Deluxe Corporation 0.1%
Value $838K Shares 32,318 Est. Cost Unrealized
COST Costco Wholesale Corp. - NEW 0.1%
Value $838K Shares 2,938 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.1%
Value $834K Shares 5,646 Est. Cost Unrealized
FTV Fortive Corp 0.1%
Value $825K Shares 14,949 Est. Cost Unrealized
CMI Cummins Engine Company Incorporated 0.1%
Value $825K Shares 6,098 Est. Cost Unrealized
CTAS Cintas Corporation 0.1%
Value $822K Shares 4,747 Est. Cost Unrealized
HSIC Henry Schein Incorporated 0.1%
Value $822K Shares 16,271 Est. Cost Unrealized
Horizon Therapeutics Plc 0.1%
Value $822K Shares 27,757 Est. Cost Unrealized
GILD Gilead Sciences Inc 0.1%
Value $821K Shares 10,978 Est. Cost Unrealized
WCC WESCO International 0.1%
Value $821K Shares 35,924 Est. Cost Unrealized
UNP Union Pacific Corporation 0.1%
Value $814K Shares 5,768 Est. Cost Unrealized
MNRO Monro Inc 0.1%
Value $809K Shares 18,464 Est. Cost Unrealized
Univar Solutions Inc 0.1%
Value $808K Shares 75,415 Est. Cost Unrealized
Stericycle Inc 0.1%
Value $808K Shares 16,627 Est. Cost Unrealized
PZZA Papa John's International Incorporated 0.1%
Value $802K Shares 15,022 Est. Cost Unrealized
EDIT Editas Medicine Inc 0.1%
Value $797K Shares 40,184 Est. Cost Unrealized
TCBI Texas Capital Bancshares Inc 0.1%
Value $797K Shares 35,939 Est. Cost Unrealized
National Oilwell Varco Inc 0.1%
Value $796K Shares 80,946 Est. Cost Unrealized
LULU Lululemon Athletica Inc 0.1%
Value $796K Shares 4,197 Est. Cost Unrealized
New Oriental Education & Technology - SP ADR 0.1%
Value $795K Shares 7,344 Est. Cost Unrealized
CTSH Cognizant Technology Solutions Corporati 0.1%
Value $792K Shares 17,053 Est. Cost Unrealized
FIVN Five9 Inc 0.1%
Value $792K Shares 10,352 Est. Cost Unrealized
ALB Albemarle Corp 0.1%
Value $781K Shares 13,852 Est. Cost Unrealized
BYD Boyd Gaming Corporation 0.1%
Value $781K Shares 54,153 Est. Cost Unrealized
PD Pagerduty Inc 0.1%
Value $778K Shares 45,023 Est. Cost Unrealized
Laboratory Corp. of America Holdings 0.1%
Value $777K Shares 6,148 Est. Cost Unrealized
PTON Peloton Interactive Inc-a 0.1%
Value $772K Shares 29,076 Est. Cost Unrealized
ENSG The Ensign Group Inc 0.1%
Value $772K Shares 20,519 Est. Cost Unrealized
NSC Norfolk Southern Corp. 0.1%
Value $772K Shares 5,289 Est. Cost Unrealized
IT Gartner Group Inc 0.1%
Value $769K Shares 7,727 Est. Cost Unrealized
CRWD Crowdstrike Holdings Inc - A 0.1%
Value $767K Shares 13,779 Est. Cost Unrealized
NOC Northrop Grumman Corp 0.1%
Value $766K Shares 2,531 Est. Cost Unrealized
LOGI Logitech International SA 0.1%
Value $765K Shares 17,825 Est. Cost Unrealized
STE Steris Plc 0.1%
Value $765K Shares 5,465 Est. Cost Unrealized
KR Kroger Company 0.1%
Value $759K Shares 25,203 Est. Cost Unrealized
WMT Walmart Inc 0.1%
Value $759K Shares 6,682 Est. Cost Unrealized
FIX Comfort Systems USA Inc 0.1%
Value $755K Shares 20,648 Est. Cost Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $753K Shares 7,445 Est. Cost Unrealized
CACC Credit Acceptance Corporation 0.1%
Value $753K Shares 2,946 Est. Cost Unrealized
LMT Lockheed Martin Corp 0.1%
Value $752K Shares 2,218 Est. Cost Unrealized
GNTX Gentex Corp 0.1%
Value $750K Shares 33,864 Est. Cost Unrealized
Forward Air Corporation 0.1%
Value $749K Shares 14,786 Est. Cost Unrealized
VERINT SYS INC 0.1%
Value $749K Shares 17,424 Est. Cost Unrealized
GIS General Mills Incorporated 0.1%
Value $745K Shares 14,112 Est. Cost Unrealized
BAC Bank of America Corporation 0.1%
Value $744K Shares 35,066 Est. Cost Unrealized
GT Goodyear Tire and Rubber Company 0.1%
Value $741K Shares 127,295 Est. Cost Unrealized
Nevro Corp 0.1%
Value $740K Shares 7,399 Est. Cost Unrealized
ALSN Allison Transmission Holding 0.1%
Value $732K Shares 22,458 Est. Cost Unrealized
ABIOMED Incorporated 0.1%
Value $732K Shares 5,044 Est. Cost Unrealized
DBX Dropbox Inc-class A 0.1%
Value $732K Shares 40,463 Est. Cost Unrealized
RNG Ringcentral Inc-class A 0.1%
Value $730K Shares 3,446 Est. Cost Unrealized
OPTU Altice Usa Inc- A 0.1%
Value $729K Shares 32,724 Est. Cost Unrealized
MELI Mercadolibre Inc 0.1%
Value $727K Shares 1,487 Est. Cost Unrealized
SCHW Schwab (Charles) Corporation 0.1%
Value $719K Shares 21,394 Est. Cost Unrealized
BXP Boston Properties Incorporated 0.1%
Value $716K Shares 7,765 Est. Cost Unrealized
MRBK Meridian Corp 0.1%
Value $714K Shares 52,170 Est. Cost Unrealized
FSLY Fastly Inc - Class A 0.1%
Value $711K Shares 37,482 Est. Cost Unrealized
Nektar Therapeutics 0.1%
Value $710K Shares 39,774 Est. Cost Unrealized
Perficient Inc 0.1%
Value $707K Shares 26,103 Est. Cost Unrealized
USFD Us Foods Holding Corp 0.1%
Value $707K Shares 39,936 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $705K Shares 18,336 Est. Cost Unrealized
Healthcare Trust Of America 0.1%
Value $704K Shares 29,004 Est. Cost Unrealized
MTRN Materion Corp 0.1%
Value $704K Shares 20,101 Est. Cost Unrealized
SEIC SEI Investments Company 0.1%
Value $702K Shares 15,154 Est. Cost Unrealized
EHC Encompass Health Corp 0.1%
Value $695K Shares 10,855 Est. Cost Unrealized
Lions Gate Entertainment-b 0.1%
Value $693K Shares 124,172 Est. Cost Unrealized
SHOO Steven Madden Limited 0.1%
Value $690K Shares 29,691 Est. Cost Unrealized
United States Steel Corp 0.1%
Value $687K Shares 108,866 Est. Cost Unrealized
XHR Xenia Hotels & Resorts Inc 0.1%
Value $684K Shares 66,398 Est. Cost Unrealized
MTD Mettler-Toledo International Inc 0.1%
Value $682K Shares 988 Est. Cost Unrealized
RGEN Repligen Corporation 0.1%
Value $681K Shares 7,051 Est. Cost Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value $680K Shares 67,346 Est. Cost Unrealized
SYNA Synaptics Inc 0.1%
Value $678K Shares 11,718 Est. Cost Unrealized
PPL PPL Corporation 0.1%
Value $678K Shares 27,452 Est. Cost Unrealized
NXPI Nxp Semiconductors Nv 0.1%
Value $671K Shares 8,097 Est. Cost Unrealized
ANIP ANI Pharmaceuticals Inc 0.1%
Value $670K Shares 16,439 Est. Cost Unrealized
Waddell & Reed Financial Inc.-CL A 0.1%
Value $666K Shares 58,483 Est. Cost Unrealized
DLR Digital Realty Trust Inc 0.1%
Value $666K Shares 4,791 Est. Cost Unrealized
GOOS Canada Goose Holdings Inc-USD 0.1%
Value $665K Shares 33,453 Est. Cost Unrealized
SXC Suncoke Energy Inc 0.1%
Value $661K Shares 171,701 Est. Cost Unrealized
IEX Idex Corporation 0.1%
Value $661K Shares 4,787 Est. Cost Unrealized
PEB Pebblebrook Hotel Trust 0.1%
Value $658K Shares 60,427 Est. Cost Unrealized
NYT New York Times Company - CL A 0.1%
Value $656K Shares 21,357 Est. Cost Unrealized
UI Ubiquiti Inc 0.1%
Value $656K Shares 4,631 Est. Cost Unrealized
GOOGL Alphabet Inc. 0.1%
Value $653K Shares 562 Est. Cost Unrealized
KALU Kaiser Aluminum Corp 0.1%
Value $649K Shares 9,373 Est. Cost Unrealized
Biohaven Pharmaceutical Hold 0.1%
Value $647K Shares 19,004 Est. Cost Unrealized
Equity Commonwealth 0.1%
Value $646K Shares 20,357 Est. Cost Unrealized
Atara Biotherapeutics Inc 0.1%
Value $646K Shares 75,966 Est. Cost Unrealized
OFIX Orthofix Medical Inc 0.1%
Value $637K Shares 22,754 Est. Cost Unrealized
SpartanNash Co 0.1%
Value $637K Shares 44,509 Est. Cost Unrealized
TPR Tapestry Inc 0.1%
Value $634K Shares 48,947 Est. Cost Unrealized
BHE Benchmark Electronics Incorporated 0.1%
Value $634K Shares 31,692 Est. Cost Unrealized
PANW Palo Alto Networks Inc 0.1%
Value $634K Shares 3,866 Est. Cost Unrealized
COF Capital One Financial Corporation 0.1%
Value $632K Shares 12,531 Est. Cost Unrealized
DAR Darling Ingredients Inc 0.1%
Value $632K Shares 32,961 Est. Cost Unrealized
SEE Sealed Air Corporation 0.1%
Value $632K Shares 25,560 Est. Cost Unrealized
Wyndham Destinations Inc 0.1%
Value $632K Shares 29,147 Est. Cost Unrealized
MCO Moody's Corporation 0.1%
Value $631K Shares 2,982 Est. Cost Unrealized
MDT Medtronic PLC 0.1%
Value $627K Shares 6,956 Est. Cost Unrealized
BBT Berkshire Hills Bancorp Inc 0.1%
Value $626K Shares 42,108 Est. Cost Unrealized
NTB Bank Of Nt Butterfield & Son 0.1%
Value $623K Shares 36,610 Est. Cost Unrealized
GDDY Godaddy Inc - Class A 0.1%
Value $622K Shares 10,885 Est. Cost Unrealized
FDX Fedex Corporation 0.1%
Value $619K Shares 5,106 Est. Cost Unrealized
INCY Incyte Corp. 0.1%
Value $619K Shares 8,455 Est. Cost Unrealized
MCHP Microchip Technology Inc. 0.1%
Value $617K Shares 9,104 Est. Cost Unrealized
MANH Manhattan Associates Incorporated 0.1%
Value $616K Shares 12,357 Est. Cost Unrealized
ORI Old Rep Intl Corp 0.1%
Value $616K Shares 40,390 Est. Cost Unrealized
ICHR Ichor Holdings Ltd 0.1%
Value $615K Shares 32,102 Est. Cost Unrealized
WRLD World Acceptance Corporation 0.1%
Value $615K Shares 11,268 Est. Cost Unrealized
HCAT Health Catalyst Inc 0.1%
Value $614K Shares 23,463 Est. Cost Unrealized
ZION Zions Bancorporation 0.1%
Value $613K Shares 22,912 Est. Cost Unrealized
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1%
Value $611K Shares 21,751 Est. Cost Unrealized
POOL Pool Corp 0.1%
Value $611K Shares 3,104 Est. Cost Unrealized
ALKS Alkermes Plc 0.1%
Value $610K Shares 42,298 Est. Cost Unrealized
NUS Nu Skin Enterprises Inc. - A 0.1%
Value $608K Shares 27,845 Est. Cost Unrealized
CPA Copa Holdings SA - Class A 0.1%
Value $606K Shares 13,388 Est. Cost Unrealized
HYG iShares iBoxx High Yield Corporate Bond ETF 0.1%
Value $606K Shares 7,862 Est. Cost Unrealized
KTB Kontoor Brands Inc 0.1%
Value $599K Shares 31,232 Est. Cost Unrealized
First Midwest Bancorp Incorporated 0.1%
Value $599K Shares 45,270 Est. Cost Unrealized
SAH Sonic Automotive Incorporated 0.1%
Value $598K Shares 45,048 Est. Cost Unrealized
XLU AMEX Utility Select SPDR Fund 0.1%
Value $598K Shares 10,798 Est. Cost Unrealized
IART Integra LifeSciences Holdings 0.1%
Value $596K Shares 13,333 Est. Cost Unrealized
GPI Group 1 Automotive Incorporated 0.1%
Value $591K Shares 13,350 Est. Cost Unrealized
PG Procter & Gamble Company 0.1%
Value $590K Shares 5,361 Est. Cost Unrealized
GMED Globus Medical Inc - A US 0.1%
Value $588K Shares 13,832 Est. Cost Unrealized
BDX Becton Dickinson & Company 0.1%
Value $587K Shares 2,556 Est. Cost Unrealized
ACGL Arch Capital Group Ltd. 0.1%
Value $585K Shares 20,563 Est. Cost Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value $582K Shares 28,321 Est. Cost Unrealized
FFIN First Finl Bankshares Inc 0.1%
Value $580K Shares 21,624 Est. Cost Unrealized
SNAP Snap Inc - A 0.1%
Value $577K Shares 48,535 Est. Cost Unrealized
ETSY Etsy Inc 0.1%
Value $575K Shares 14,959 Est. Cost Unrealized
OXM Oxford Inds Inc 0.1%
Value $573K Shares 15,805 Est. Cost Unrealized
MSA MSA Safety Inc 0.1%
Value $573K Shares 5,660 Est. Cost Unrealized
EW Edwards Lifesciences Corp. 0.1%
Value $571K Shares 3,028 Est. Cost Unrealized
UCTT Ultra Clean Holdings 0.1%
Value $570K Shares 41,280 Est. Cost Unrealized
TRMK Trustmark Corporation 0.1%
Value $570K Shares 24,471 Est. Cost Unrealized
Wellesley Bank 0.1%
Value $569K Shares 20,652 Est. Cost Unrealized
URI United Rental Incorporated 0.1%
Value $567K Shares 5,506 Est. Cost Unrealized
PBF Pbf Energy Inc 0.1%
Value $565K Shares 79,779 Est. Cost Unrealized
ADT Adt Inc 0.1%
Value $565K Shares 130,823 Est. Cost Unrealized
FUL Fuller H B Co 0.1%
Value $564K Shares 20,185 Est. Cost Unrealized
DVN Devon Energy Corp. NEW 0.1%
Value $562K Shares 81,340 Est. Cost Unrealized
BKH Black Hills Corporation 0.1%
Value $559K Shares 8,734 Est. Cost Unrealized
BOH Bank of Hawaii Corp. 0.0%
Value $558K Shares 10,106 Est. Cost Unrealized
MSI Motorola Solutions Inc 0.0%
Value $558K Shares 4,196 Est. Cost Unrealized
PHM Pulte Group Inc 0.0%
Value $558K Shares 25,000 Est. Cost Unrealized
EBAY Ebay Incorporated 0.0%
Value $557K Shares 18,524 Est. Cost Unrealized
Covetrus Inc 0.0%
Value $557K Shares 68,394 Est. Cost Unrealized
FLO Flowers Foods Inc 0.0%
Value $557K Shares 27,158 Est. Cost Unrealized
PNC PNC Financial Services Group 0.0%
Value $554K Shares 5,783 Est. Cost Unrealized
TDG Transdigm Group Inc 0.0%
Value $553K Shares 1,728 Est. Cost Unrealized
InterActiveCorp 0.0%
Value $552K Shares 3,078 Est. Cost Unrealized
Retail Properties Of Ame - A 0.0%
Value $551K Shares 106,643 Est. Cost Unrealized
Stamps.com Inc 0.0%
Value $551K Shares 4,235 Est. Cost Unrealized
VRNS Varonis Systems Inc 0.0%
Value $551K Shares 8,661 Est. Cost Unrealized
JD Jd.com Inc-adr 0.0%
Value $550K Shares 13,583 Est. Cost Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value $550K Shares 17,443 Est. Cost Unrealized
TCX Tucows Inc. 0.0%
Value $548K Shares 11,362 Est. Cost Unrealized
UBSI United Bankshares Inc W VA 0.0%
Value $547K Shares 23,683 Est. Cost Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value $546K Shares 11,546 Est. Cost Unrealized
SONO Sonos Inc 0.0%
Value $544K Shares 64,153 Est. Cost Unrealized
PLUG Plug Power Inc 0.0%
Value $543K Shares 153,381 Est. Cost Unrealized
CHE Chemed Corp 0.0%
Value $543K Shares 1,254 Est. Cost Unrealized
WTFC Wintrust Financial Corp 0.0%
Value $543K Shares 16,514 Est. Cost Unrealized
MA Mastercard Inc 0.0%
Value $541K Shares 2,240 Est. Cost Unrealized
CFG Citizens Financial Group 0.0%
Value $539K Shares 28,640 Est. Cost Unrealized
WAB Wabtec Corporation 0.0%
Value $535K Shares 11,110 Est. Cost Unrealized
BIDU Baidu Inc - Spon Adr 0.0%
Value $533K Shares 5,286 Est. Cost Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $533K Shares 29,620 Est. Cost Unrealized
PEP Pepsico Incorporated 0.0%
Value $530K Shares 4,413 Est. Cost Unrealized
UEIC Universal Electronics Inc 0.0%
Value $529K Shares 13,790 Est. Cost Unrealized
OMER Omeros Corp 0.0%
Value $529K Shares 39,583 Est. Cost Unrealized
CB Chubb Ltd 0.0%
Value $529K Shares 4,734 Est. Cost Unrealized
Realpage Inc 0.0%
Value $528K Shares 9,975 Est. Cost Unrealized
EG Everest Re Group Limited 0.0%
Value $523K Shares 2,719 Est. Cost Unrealized
Air Transport Services Group Inc 0.0%
Value $520K Shares 28,420 Est. Cost Unrealized
BKE Buckle Incorporated 0.0%
Value $519K Shares 37,868 Est. Cost Unrealized
UPWK Upwork Inc 0.0%
Value $517K Shares 80,148 Est. Cost Unrealized
BMC Stock Holdings Inc 0.0%
Value $517K Shares 29,179 Est. Cost Unrealized
TAL Tal Education Group- Adr 0.0%
Value $517K Shares 9,703 Est. Cost Unrealized
CLH Clean Harbor Incorporated 0.0%
Value $513K Shares 9,995 Est. Cost Unrealized
MAT Mattel Inc 0.0%
Value $513K Shares 58,253 Est. Cost Unrealized
WNC Wabash National Corporation 0.0%
Value $512K Shares 70,953 Est. Cost Unrealized
PRDO Perdoceo Education Corp 0.0%
Value $507K Shares 47,031 Est. Cost Unrealized
SHW Sherwin-Williams Company 0.0%
Value $503K Shares 1,095 Est. Cost Unrealized
CAL Caleres Inc 0.0%
Value $503K Shares 96,771 Est. Cost Unrealized
General Electric Company 0.0%
Value $502K Shares 63,192 Est. Cost Unrealized
Dunkin' Brands Group Inc 0.0%
Value $502K Shares 9,454 Est. Cost Unrealized
ARI Apollo Commercial Real Estat 0.0%
Value $501K Shares 67,509 Est. Cost Unrealized
EGP Eastgroup Properties Inc. 0.0%
Value $501K Shares 4,793 Est. Cost Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value $501K Shares 8,324 Est. Cost Unrealized
SVC Service Properties Trust 0.0%
Value $500K Shares 92,615 Est. Cost Unrealized
Churchill Capital Corp Iii 0.0%
Value $500K Shares 50,000 Est. Cost Unrealized
TR Tootsie Roll Industries Incorporated 0.0%
Value $500K Shares 13,891 Est. Cost Unrealized
Svmk Inc 0.0%
Value $500K Shares 36,982 Est. Cost Unrealized
NG Novagold Resources Inc. 0.0%
Value $498K Shares 67,541 Est. Cost Unrealized
Logmein Inc 0.0%
Value $495K Shares 5,947 Est. Cost Unrealized
ELS Equity Lifestyle Properties In 0.0%
Value $495K Shares 8,615 Est. Cost Unrealized
NWL Newell Brands Inc 0.0%
Value $492K Shares 37,081 Est. Cost Unrealized
VTR Ventas Inc 0.0%
Value $491K Shares 18,332 Est. Cost Unrealized
FBP First Bancorp Puerto Rico 0.0%
Value $490K Shares 92,187 Est. Cost Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value $486K Shares 2,550 Est. Cost Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value $485K Shares 8,698 Est. Cost Unrealized
Knoll Inc 0.0%
Value $485K Shares 46,958 Est. Cost Unrealized
PLXS Plexus Corp. 0.0%
Value $485K Shares 8,881 Est. Cost Unrealized
WBS Webster Financial Corp Waterbury 0.0%
Value $483K Shares 21,102 Est. Cost Unrealized
CATY Cathay General Bancorp 0.0%
Value $482K Shares 20,999 Est. Cost Unrealized
GVA Granite Construction Incorporated 0.0%
Value $480K Shares 31,618 Est. Cost Unrealized
Altra Industrial Motion Corp 0.0%
Value $478K Shares 27,358 Est. Cost Unrealized
CRSP Crispr Therapeutics Ag 0.0%
Value $477K Shares 11,249 Est. Cost Unrealized
JBHT Hunt (JB) Transport Services Inc. 0.0%
Value $477K Shares 5,175 Est. Cost Unrealized
Vista Outdoor Inc 0.0%
Value $475K Shares 53,967 Est. Cost Unrealized
CMPR Cimpress Plc 0.0%
Value $475K Shares 8,933 Est. Cost Unrealized
Bottomline Technologies Incorporated 0.0%
Value $470K Shares 12,830 Est. Cost Unrealized
LBTYAUSD Liberty Global Plc - A 0.0%
Value $469K Shares 28,409 Est. Cost Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value $467K Shares 10,889 Est. Cost Unrealized
EIX Edison International 0.0%
Value $464K Shares 8,467 Est. Cost Unrealized
Zuora Inc 0.0%
Value $463K Shares 57,542 Est. Cost Unrealized
KRNY Kearny Financial Corp 0.0%
Value $460K Shares 53,565 Est. Cost Unrealized
NOK Nokia Corp-spon ADR 0.0%
Value $459K Shares 147,983 Est. Cost Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $459K Shares 10,815 Est. Cost Unrealized
XLB AMEX Materials Select Sector SPDR Fund 0.0%
Value $459K Shares 10,185 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $458K Shares 12,755 Est. Cost Unrealized
HL Hecla Mining Co 0.0%
Value $457K Shares 251,166 Est. Cost Unrealized
CDE Coeur Mining Inc 0.0%
Value $455K Shares 141,855 Est. Cost Unrealized
INTC Intel Corporation 0.0%
Value $455K Shares 8,404 Est. Cost Unrealized
DT Dynatrace Inc 0.0%
Value $455K Shares 19,081 Est. Cost Unrealized
TreeHouse Food 0.0%
Value $454K Shares 10,288 Est. Cost Unrealized
JBSS Sanfilippo (John B.) & Son Incorporated 0.0%
Value $453K Shares 5,066 Est. Cost Unrealized
Apartment Investment & Management Co.- A 0.0%
Value $451K Shares 12,829 Est. Cost Unrealized
CSGP Costar Group Inc 0.0%
Value $451K Shares 768 Est. Cost Unrealized
AEO American Eagle Outfitters 0.0%
Value $451K Shares 56,704 Est. Cost Unrealized
CRL Charles River Laboratories 0.0%
Value $451K Shares 3,572 Est. Cost Unrealized
ALGT Allegiant Travel Co 0.0%
Value $449K Shares 5,491 Est. Cost Unrealized
DOCU Docusign Inc 0.0%
Value $449K Shares 4,854 Est. Cost Unrealized
CSV Carriage Services Inc - CL A 0.0%
Value $449K Shares 27,817 Est. Cost Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value $448K Shares 66,435 Est. Cost Unrealized
Twin River Worldwide Holding 0.0%
Value $445K Shares 34,180 Est. Cost Unrealized
MTW Manitowoc Company Inc. 0.0%
Value $445K Shares 52,384 Est. Cost Unrealized
American Finance Trust Inc 0.0%
Value $445K Shares 71,122 Est. Cost Unrealized
UE Urban Edge Properties 0.0%
Value $444K Shares 50,402 Est. Cost Unrealized
Athene Holding Ltd-class A 0.0%
Value $444K Shares 17,893 Est. Cost Unrealized
Z Zillow Group Inc - C 0.0%
Value $443K Shares 12,308 Est. Cost Unrealized
Hudson Ltd-class A 0.0%
Value $443K Shares 88,159 Est. Cost Unrealized
QSR Restaurant Brands International Inc 0.0%
Value $443K Shares 11,067 Est. Cost Unrealized
CRS Carpenter Technology Corporation 0.0%
Value $442K Shares 22,692 Est. Cost Unrealized
IBOC International Bancshares Crp 0.0%
Value $442K Shares 16,455 Est. Cost Unrealized
LW Lamb Weston Holding Inc 0.0%
Value $440K Shares 7,709 Est. Cost Unrealized
SNBR Sleep Number Corp 0.0%
Value $439K Shares 22,907 Est. Cost Unrealized
Mrc Global Inc 0.0%
Value $437K Shares 102,621 Est. Cost Unrealized
Apache Corporation 0.0%
Value $435K Shares 104,157 Est. Cost Unrealized
CBRE CBRE Group Inc - CL A 0.0%
Value $427K Shares 11,320 Est. Cost Unrealized
NWSA News Corp/new-cl A 0.0%
Value $426K Shares 47,461 Est. Cost Unrealized
IBKR Interactive Brokers Gro-cl A 0.0%
Value $425K Shares 9,855 Est. Cost Unrealized
KEX Kirby Corporation 0.0%
Value $422K Shares 9,717 Est. Cost Unrealized
EVRG Evergy Inc 0.0%
Value $421K Shares 7,653 Est. Cost Unrealized
Kala Pharmaceuticals Inc 0.0%
Value $420K Shares 47,824 Est. Cost Unrealized
NSP Insperity Inc 0.0%
Value $417K Shares 11,180 Est. Cost Unrealized
BAND Bandwidth Inc-class A 0.0%
Value $416K Shares 6,175 Est. Cost Unrealized
CPB Campbell Soup Company 0.0%
Value $416K Shares 9,011 Est. Cost Unrealized
Fsb Bancorp Inc/ny 0.0%
Value $416K Shares 29,441 Est. Cost Unrealized
RMD ResMed Incorporated 0.0%
Value $415K Shares 2,819 Est. Cost Unrealized
ITRI Itron Incorporated 0.0%
Value $414K Shares 7,412 Est. Cost Unrealized
Xilinx Incorporated 0.0%
Value $413K Shares 5,302 Est. Cost Unrealized
CIT Group Inc. 0.0%
Value $412K Shares 23,877 Est. Cost Unrealized
SIGI Selective Insurance Group Incorporated 0.0%
Value $411K Shares 8,271 Est. Cost Unrealized
CNP Centerpoint Energy Inc. 0.0%
Value $410K Shares 26,564 Est. Cost Unrealized
OHI Omega Healthcare Invs Inc 0.0%
Value $409K Shares 15,420 Est. Cost Unrealized
TCMD Tactile Systems Technology I 0.0%
Value $407K Shares 10,141 Est. Cost Unrealized
AXON Axon Enterprise Inc 0.0%
Value $407K Shares 5,753 Est. Cost Unrealized
Akcea Therapeutics Inc 0.0%
Value $406K Shares 28,364 Est. Cost Unrealized
BCC Boise Cascade Co 0.0%
Value $405K Shares 17,022 Est. Cost Unrealized
Brightcove 0.0%
Value $405K Shares 58,163 Est. Cost Unrealized
Radius Health Inc 0.0%
Value $404K Shares 31,106 Est. Cost Unrealized
ETR Entergy Corporation 0.0%
Value $404K Shares 4,294 Est. Cost Unrealized
PARR Par Pacific Holdings Inc 0.0%
Value $403K Shares 56,760 Est. Cost Unrealized
EXAS Exact Sciences Corp 0.0%
Value $403K Shares 6,948 Est. Cost Unrealized
Delphi Technologies Plc 0.0%
Value $402K Shares 49,965 Est. Cost Unrealized
PINS Pinterest Inc- Class A 0.0%
Value $401K Shares 26,001 Est. Cost Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $399K Shares 3,667 Est. Cost Unrealized
CASY Casey's General Stores Incorporated 0.0%
Value $399K Shares 3,013 Est. Cost Unrealized
Invacare Corporation 0.0%
Value $399K Shares 53,727 Est. Cost Unrealized
SYK Stryker Corporation 0.0%
Value $397K Shares 2,384 Est. Cost Unrealized
City Office Reit Inc 0.0%
Value $396K Shares 54,779 Est. Cost Unrealized
Quotient Technology Inc 0.0%
Value $393K Shares 60,408 Est. Cost Unrealized
Fireeye Inc 0.0%
Value $393K Shares 37,179 Est. Cost Unrealized
XLF AMEX Financial Select Sector SPDR NEW 0.0%
Value $393K Shares 18,898 Est. Cost Unrealized
MUR Murphy Oil Corporation 0.0%
Value $393K Shares 64,072 Est. Cost Unrealized
H Hyatt Hotels Corp - Cl A 0.0%
Value $392K Shares 8,191 Est. Cost Unrealized
Intersect Ent Inc 0.0%
Value $391K Shares 32,969 Est. Cost Unrealized
HON Honeywell International Inc. (NEW) 0.0%
Value $390K Shares 2,913 Est. Cost Unrealized
MGM MGM Resorts International 0.0%
Value $389K Shares 32,939 Est. Cost Unrealized
NEM Newmont Corp 0.0%
Value $389K Shares 8,602 Est. Cost Unrealized
STC Stewart Information Services Corporation 0.0%
Value $389K Shares 14,592 Est. Cost Unrealized
WDC Western Digital Corporation 0.0%
Value $389K Shares 9,351 Est. Cost Unrealized
BKNG Booking Holdings Inc 0.0%
Value $387K Shares 288 Est. Cost Unrealized
SLB Schlumberger Limited 0.0%
Value $385K Shares 28,523 Est. Cost Unrealized
Extended Stay America Inc 0.0%
Value $384K Shares 52,551 Est. Cost Unrealized
Chuy's Holdings Inc 0.0%
Value $383K Shares 38,061 Est. Cost Unrealized
PRLB Proto Labs Inc 0.0%
Value $382K Shares 5,012 Est. Cost Unrealized
TRUP Trupanion Inc 0.0%
Value $376K Shares 14,450 Est. Cost Unrealized
EOG EOG Resources Inc. 0.0%
Value $376K Shares 10,478 Est. Cost Unrealized
FLIR Systems Incorporated 0.0%
Value $376K Shares 11,802 Est. Cost Unrealized
STNG Scorpio Tankers Inc 0.0%
Value $376K Shares 19,672 Est. Cost Unrealized
AVGO Broadcom Inc 0.0%
Value $375K Shares 1,582 Est. Cost Unrealized
Steelcase Incorporated - CL A 0.0%
Value $373K Shares 37,817 Est. Cost Unrealized
Site Centers Corp 0.0%
Value $373K Shares 71,627 Est. Cost Unrealized
DHI D R Horton Incorporated 0.0%
Value $369K Shares 10,857 Est. Cost Unrealized
HIW Highwoods Properties Inc 0.0%
Value $368K Shares 10,397 Est. Cost Unrealized
Maxar Technologies Inc 0.0%
Value $368K Shares 34,496 Est. Cost Unrealized
HSBC HSBC HLDGS PLC - ADR 0.0%
Value $367K Shares 13,119 Est. Cost Unrealized
NPO EnPro Industries Inc 0.0%
Value $366K Shares 9,236 Est. Cost Unrealized
HY Hyster-Yale Materials Handling Inc 0.0%
Value $366K Shares 9,121 Est. Cost Unrealized
ZTS Zoetis Inc 0.0%
Value $365K Shares 3,098 Est. Cost Unrealized
AER Aercap Holdings NV 0.0%
Value $362K Shares 15,887 Est. Cost Unrealized
UBER Uber Technologies Inc 0.0%
Value $361K Shares 12,917 Est. Cost Unrealized
GPRE Green Plains Inc 0.0%
Value $360K Shares 74,205 Est. Cost Unrealized
Eaton Vance Corporation 0.0%
Value $358K Shares 11,089 Est. Cost Unrealized
Cardtronics PLC 0.0%
Value $357K Shares 17,062 Est. Cost Unrealized
XLI AMEX Industrial Select Sector SPDR 0.0%
Value $356K Shares 6,034 Est. Cost Unrealized
BLKB Blackbaud Inc 0.0%
Value $356K Shares 6,410 Est. Cost Unrealized
DNOW Now Inc 0.0%
Value $355K Shares 68,861 Est. Cost Unrealized
SPT Sprout Social Inc - Class A 0.0%
Value $354K Shares 22,170 Est. Cost Unrealized
SU Suncor Energy Inc (US) 0.0%
Value $353K Shares 22,363 Est. Cost Unrealized
Haynes International Inc 0.0%
Value $353K Shares 17,134 Est. Cost Unrealized
Capstead Mortgage Corporation 0.0%
Value $352K Shares 83,803 Est. Cost Unrealized
AIG American International Group Inc. 0.0%
Value $352K Shares 14,510 Est. Cost Unrealized
T AT&T Inc 0.0%
Value $350K Shares 11,992 Est. Cost Unrealized
Nielsen Holdings Plc 0.0%
Value $348K Shares 27,761 Est. Cost Unrealized
DCO Ducommun Inc. 0.0%
Value $347K Shares 13,967 Est. Cost Unrealized
Cantel Medical Corp 0.0%
Value $347K Shares 9,669 Est. Cost Unrealized
Switch Inc - A 0.0%
Value $347K Shares 24,061 Est. Cost Unrealized
EXC Exelon Corporation 0.0%
Value $347K Shares 9,422 Est. Cost Unrealized
Federal Realty Investors Trust 0.0%
Value $346K Shares 4,640 Est. Cost Unrealized
SCSC ScanSource Inc 0.0%
Value $345K Shares 16,147 Est. Cost Unrealized
AD United States Cellular Corporation 0.0%
Value $345K Shares 11,763 Est. Cost Unrealized
AngloGold Ashanti Ltd - ADR 0.0%
Value $342K Shares 20,558 Est. Cost Unrealized
CDP Corporate Office Properties 0.0%
Value $342K Shares 15,450 Est. Cost Unrealized
Sterling Bancorp/DE 0.0%
Value $341K Shares 32,664 Est. Cost Unrealized
BMI Badger Meter Incorporated 0.0%
Value $340K Shares 6,337 Est. Cost Unrealized
Pra Health Sciences Inc 0.0%
Value $338K Shares 4,065 Est. Cost Unrealized
GPMT Granite Point Mortgage Trust 0.0%
Value $338K Shares 66,628 Est. Cost Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value $337K Shares 54,495 Est. Cost Unrealized
Ping Identity Holding Corp 0.0%
Value $336K Shares 16,792 Est. Cost Unrealized
EFX Equifax Incorporated 0.0%
Value $336K Shares 2,813 Est. Cost Unrealized
F Ford Motor Co 0.0%
Value $336K Shares 69,551 Est. Cost Unrealized
Lumber Liquidators Holdings In 0.0%
Value $335K Shares 71,504 Est. Cost Unrealized
PTC PTC Inc 0.0%
Value $334K Shares 5,463 Est. Cost Unrealized
Natus Medical Inc 0.0%
Value $334K Shares 14,447 Est. Cost Unrealized
HE Hawaiian Electric Industries Inc. 0.0%
Value $334K Shares 7,758 Est. Cost Unrealized
ERIC Ericsson LM TEL-SP ADR 0.0%
Value $334K Shares 41,300 Est. Cost Unrealized
DHT DHT Holdings Inc 0.0%
Value $333K Shares 43,368 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $332K Shares 2,560 Est. Cost Unrealized
AAON Aaon Incorporated 0.0%
Value $332K Shares 6,872 Est. Cost Unrealized
ZS Zscaler Inc 0.0%
Value $332K Shares 5,459 Est. Cost Unrealized
CTMX Cytomx Therapeutics Inc 0.0%
Value $332K Shares 43,291 Est. Cost Unrealized
Hanesbrands Inc 0.0%
Value $332K Shares 42,162 Est. Cost Unrealized
SPWH Sportsman's Warehouse Holdin 0.0%
Value $330K Shares 53,632 Est. Cost Unrealized
MOV Movado Group Inc. 0.0%
Value $329K Shares 27,861 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $329K Shares 21,641 Est. Cost Unrealized
WST West Pharmaceutical Services Incorporate 0.0%
Value $328K Shares 2,154 Est. Cost Unrealized
Mylan NV 0.0%
Value $327K Shares 21,955 Est. Cost Unrealized
Glu Mobile Inc 0.0%
Value $326K Shares 51,765 Est. Cost Unrealized
MNST Monster Beverage Corp 0.0%
Value $326K Shares 5,800 Est. Cost Unrealized
EVTC Evertec Inc 0.0%
Value $321K Shares 14,120 Est. Cost Unrealized
IRBTQ IROBOT Corp 0.0%
Value $320K Shares 7,825 Est. Cost Unrealized
THR Thermon Group Holdings Inc 0.0%
Value $320K Shares 21,214 Est. Cost Unrealized
MTX Minerals Technologies Inc. 0.0%
Value $318K Shares 8,775 Est. Cost Unrealized
AAXJ iShares MSCI All CountryAsia 0.0%
Value $318K Shares 5,317 Est. Cost Unrealized
CPF Central Pacific Financial Corp 0.0%
Value $317K Shares 19,935 Est. Cost Unrealized
Teekay Corp 0.0%
Value $316K Shares 100,027 Est. Cost Unrealized
HCSG Healthcare Services Group Inc. 0.0%
Value $316K Shares 13,230 Est. Cost Unrealized
ITW Illinois Tool Works Incorporated 0.0%
Value $315K Shares 2,215 Est. Cost Unrealized
Brookfield Property Reit Inc 0.0%
Value $314K Shares 37,039 Est. Cost Unrealized
CACI CACI International Incorporated-CL A 0.0%
Value $313K Shares 1,483 Est. Cost Unrealized
WLY Wiley (john) & Sons -cl A 0.0%
Value $312K Shares 8,314 Est. Cost Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value $312K Shares 9,298 Est. Cost Unrealized
MTG MGIC Investment Corp 0.0%
Value $311K Shares 48,995 Est. Cost Unrealized
CHDN Churchill Downs Incorporated 0.0%
Value $311K Shares 3,023 Est. Cost Unrealized
Ziopharm Oncology Inc 0.0%
Value $311K Shares 126,840 Est. Cost Unrealized
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $310K Shares 3,035 Est. Cost Unrealized
LUV Southwest Airlines Company 0.0%
Value $308K Shares 8,655 Est. Cost Unrealized
UA Under Armour Inc-class C 0.0%
Value $307K Shares 38,112 Est. Cost Unrealized
JBTM John Bean Technologies 0.0%
Value $306K Shares 4,122 Est. Cost Unrealized
PRI Primerica Inc 0.0%
Value $305K Shares 3,443 Est. Cost Unrealized
OXY Occidental Petroleum Corp 0.0%
Value $304K Shares 26,289 Est. Cost Unrealized
Continental Resources Inc 0.0%
Value $302K Shares 39,549 Est. Cost Unrealized
IDCC InterDigital Inc 0.0%
Value $301K Shares 6,749 Est. Cost Unrealized
PEGA Pegasystems Inc. 0.0%
Value $301K Shares 4,227 Est. Cost Unrealized
SR Spire Inc 0.0%
Value $301K Shares 4,047 Est. Cost Unrealized
UNM Unum Group 0.0%
Value $300K Shares 19,995 Est. Cost Unrealized
PBR Petroleo Brasileiro S.A. - ADR (NYSE) 0.0%
Value $300K Shares 54,618 Est. Cost Unrealized
GTX Garrett Motion Inc 0.0%
Value $299K Shares 104,599 Est. Cost Unrealized
XLK Technology Select Sector SPDR Fund 0.0%
Value $298K Shares 3,703 Est. Cost Unrealized
HGV Hilton Grand Vacations 0.0%
Value $298K Shares 18,912 Est. Cost Unrealized
USNA USANA Health Sciences Inc 0.0%
Value $298K Shares 5,163 Est. Cost Unrealized
POWL Powell Industries Inc. 0.0%
Value $296K Shares 11,541 Est. Cost Unrealized
Spx Flow Inc 0.0%
Value $296K Shares 10,411 Est. Cost Unrealized
KRO Kronos Worldwide Inc 0.0%
Value $292K Shares 34,600 Est. Cost Unrealized
CBT Cabot Corporation 0.0%
Value $291K Shares 11,129 Est. Cost Unrealized
RHP Ryman Hospitality Properties 0.0%
Value $288K Shares 8,020 Est. Cost Unrealized
PCAR PACCAR Inc. 0.0%
Value $287K Shares 4,697 Est. Cost Unrealized
JHG Janus Henderson Group Plc 0.0%
Value $280K Shares 18,301 Est. Cost Unrealized
BEN Franklin Resources Incorporated 0.0%
Value $280K Shares 16,769 Est. Cost Unrealized
KAI Kadant Inc. 0.0%
Value $279K Shares 3,736 Est. Cost Unrealized
MSTR MicroStrategy Incorporated 0.0%
Value $279K Shares 2,360 Est. Cost Unrealized
US Ecology Inc 0.0%
Value $279K Shares 9,178 Est. Cost Unrealized
DHC Diversified Healthcare Trust 0.0%
Value $279K Shares 76,792 Est. Cost Unrealized
SPOK Spok Holdings Inc 0.0%
Value $278K Shares 25,964 Est. Cost Unrealized
ORCL Oracle Corporation 0.0%
Value $274K Shares 5,672 Est. Cost Unrealized
ADMA Adma Biologics Inc 0.0%
Value $272K Shares 94,545 Est. Cost Unrealized
Alta Equipment Group Inc-cl A 0.0%
Value $270K Shares 299,999 Est. Cost Unrealized
VRRM Verra Mobility Corp 0.0%
Value $270K Shares 37,882 Est. Cost Unrealized
NAT Nordic American Tanker Ltd 0.0%
Value $269K Shares 59,323 Est. Cost Unrealized
AAMI Brightsphere Investment Group Inc. 0.0%
Value $269K Shares 42,050 Est. Cost Unrealized
CDLX Cardlytics Inc 0.0%
Value $269K Shares 7,693 Est. Cost Unrealized
RPT Realty 0.0%
Value $268K Shares 44,461 Est. Cost Unrealized
AUTL Autolus Therapeutics Plc - ADR 0.0%
Value $267K Shares 44,559 Est. Cost Unrealized
BOKF BOK Financial Corporation 0.0%
Value $266K Shares 6,245 Est. Cost Unrealized
SNA Snap-on Incorporated 0.0%
Value $265K Shares 2,432 Est. Cost Unrealized
H&E Equipment Services Inc 0.0%
Value $265K Shares 18,074 Est. Cost Unrealized
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value $264K Shares 16,975 Est. Cost Unrealized
EVC Entravision Communications Corp 0.0%
Value $262K Shares 128,894 Est. Cost Unrealized
Arista Networks Inc 0.0%
Value $262K Shares 1,292 Est. Cost Unrealized
STAG Stag Industrial Inc 0.0%
Value $261K Shares 11,602 Est. Cost Unrealized
CATO Cato Corp New (CL A) 0.0%
Value $260K Shares 24,365 Est. Cost Unrealized
AVNS Avanos Medical Inc 0.0%
Value $260K Shares 9,637 Est. Cost Unrealized
CENTA Central Garden & Pet Company - A 0.0%
Value $260K Shares 10,150 Est. Cost Unrealized
ACM AECOM 0.0%
Value $259K Shares 8,671 Est. Cost Unrealized
TRV Travelers Cos Inc/The 0.0%
Value $259K Shares 2,607 Est. Cost Unrealized
HTGC Hercules Capital Inc 0.0%
Value $258K Shares 33,820 Est. Cost Unrealized
SJM Smucker (J.M.) Company - NEW 0.0%
Value $258K Shares 2,321 Est. Cost Unrealized
Southwest Georgia Financial Corporation 0.0%
Value $257K Shares 14,099 Est. Cost Unrealized
RRR Red Rock Resorts Inc-class A 0.0%
Value $257K Shares 30,050 Est. Cost Unrealized
VIAV Viavi Solutions Inc 0.0%
Value $257K Shares 22,901 Est. Cost Unrealized
POR Portland General Electric Co 0.0%
Value $257K Shares 5,351 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $256K Shares 125,921 Est. Cost Unrealized
LAMR Lamar Advertising Company 0.0%
Value $255K Shares 4,981 Est. Cost Unrealized
NTES NetEase Inc - ADR 0.0%
Value $254K Shares 790 Est. Cost Unrealized
CWH Camping World Holdings Inc-a 0.0%
Value $253K Shares 44,429 Est. Cost Unrealized
AAP Advance Auto Parts Inc. 0.0%
Value $252K Shares 2,700 Est. Cost Unrealized
RJF Raymond James Financial Incorporated 0.0%
Value $252K Shares 3,987 Est. Cost Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $252K Shares 8,742 Est. Cost Unrealized
FND Floor & Decor Holdings Inc-a 0.0%
Value $251K Shares 7,830 Est. Cost Unrealized
JJSF J & J Snack Food Corporation 0.0%
Value $251K Shares 2,071 Est. Cost Unrealized
PSN Parsons Corp 0.0%
Value $251K Shares 7,858 Est. Cost Unrealized
TAP Molson Coors Beverage Co - Class B 0.0%
Value $250K Shares 6,418 Est. Cost Unrealized
LNWO Scientific Games Corp - A 0.0%
Value $250K Shares 25,725 Est. Cost Unrealized
GEF Greif Inc.- Class A 0.0%
Value $249K Shares 8,017 Est. Cost Unrealized
Cutera Inc 0.0%
Value $249K Shares 19,055 Est. Cost Unrealized
NV5 Global Inc 0.0%
Value $249K Shares 6,032 Est. Cost Unrealized
GRFS Grifols Sa-adr 0.0%
Value $248K Shares 12,313 Est. Cost Unrealized
Corepoint Lodging Inc 0.0%
Value $248K Shares 63,239 Est. Cost Unrealized
CHEF Chefs' Warehouse Inc/The 0.0%
Value $247K Shares 24,577 Est. Cost Unrealized
EXP Eagle Materials Inc 0.0%
Value $246K Shares 4,205 Est. Cost Unrealized
BK Bank of New York Mellon Corp 0.0%
Value $246K Shares 7,308 Est. Cost Unrealized
HSTM Healthstream Inc 0.0%
Value $245K Shares 10,224 Est. Cost Unrealized
SCVL Shoe Carnival Incorporated 0.0%
Value $245K Shares 11,789 Est. Cost Unrealized
CTVA Corteva Inc 0.0%
Value $245K Shares 10,441 Est. Cost Unrealized
RPM RPM International Inc. 0.0%
Value $245K Shares 4,121 Est. Cost Unrealized
Synovus Finl Corp 0.0%
Value $244K Shares 13,871 Est. Cost Unrealized
Interpublic Group Companies Incorporated 0.0%
Value $243K Shares 14,998 Est. Cost Unrealized
CF CF Industries Holdings Inc 0.0%
Value $243K Shares 8,933 Est. Cost Unrealized
CNO CNO Financial Group Inc - NEW 0.0%
Value $242K Shares 19,572 Est. Cost Unrealized
JNJ Johnson & Johnson 0.0%
Value $239K Shares 1,826 Est. Cost Unrealized
NVCR Novocure Ltd 0.0%
Value $238K Shares 3,529 Est. Cost Unrealized
STZ Constellation Brands Inc - A 0.0%
Value $236K Shares 1,649 Est. Cost Unrealized
Invesco Mortgage Capital 0.0%
Value $236K Shares 69,338 Est. Cost Unrealized
LYB Lyondellbasell Indu-cl A 0.0%
Value $236K Shares 4,759 Est. Cost Unrealized
Quotient Ltd 0.0%
Value $236K Shares 59,810 Est. Cost Unrealized
TREE LendingTree Inc(NASDAQ) 0.0%
Value $235K Shares 1,283 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $235K Shares 44,800 Est. Cost Unrealized
CW Curtiss-Wright Corporation 0.0%
Value $234K Shares 2,537 Est. Cost Unrealized
Qurate Retail Inc 0.0%
Value $233K Shares 38,101 Est. Cost Unrealized
Unilever N V -NY SHARES 0.0%
Value $233K Shares 4,781 Est. Cost Unrealized
PRTA Prothena Corp Plc 0.0%
Value $232K Shares 21,723 Est. Cost Unrealized
DCH American Axle & Manufacturing Hold. Inc. 0.0%
Value $231K Shares 64,040 Est. Cost Unrealized
TEX Terex Corp. 0.0%
Value $231K Shares 16,056 Est. Cost Unrealized
ADNT Adient Plc 0.0%
Value $231K Shares 25,484 Est. Cost Unrealized
IMAX Imax Corporation 0.0%
Value $231K Shares 25,523 Est. Cost Unrealized
Domtar Corp 0.0%
Value $229K Shares 10,588 Est. Cost Unrealized
UPLD Upland Software Inc 0.0%
Value $229K Shares 8,543 Est. Cost Unrealized
DRI Darden Restaurants Inc 0.0%
Value $229K Shares 4,211 Est. Cost Unrealized
Atrion Corporation 0.0%
Value $228K Shares 350 Est. Cost Unrealized
PRSU Viad Corp. 0.0%
Value $228K Shares 10,734 Est. Cost Unrealized
MLKN Miller (Herman) Inc. 0.0%
Value $227K Shares 10,221 Est. Cost Unrealized
LDOS Leidos Holdings Inc USD 0.0%
Value $227K Shares 2,474 Est. Cost Unrealized
ASGN ASGN Inc 0.0%
Value $226K Shares 6,386 Est. Cost Unrealized
VICR Vicor Corporation 0.0%
Value $225K Shares 5,043 Est. Cost Unrealized
PSX Phillips 66 0.0%
Value $224K Shares 4,173 Est. Cost Unrealized
PDL BioPharma Inc 0.0%
Value $224K Shares 79,424 Est. Cost Unrealized
TT Trane Technologies PLC 0.0%
Value $224K Shares 2,715 Est. Cost Unrealized
FSS Federal Signal Corporation 0.0%
Value $223K Shares 8,187 Est. Cost Unrealized
CHGG Chegg Inc 0.0%
Value $222K Shares 6,212 Est. Cost Unrealized
KOP Koppers Holdings Inc 0.0%
Value $221K Shares 17,853 Est. Cost Unrealized
CVNA Carvana Co 0.0%
Value $221K Shares 4,008 Est. Cost Unrealized
Hostess Brands Inc 0.0%
Value $220K Shares 20,599 Est. Cost Unrealized
Nordstrom Inc 0.0%
Value $219K Shares 14,248 Est. Cost Unrealized
INN Summit Hotel Properties Inc 0.0%
Value $219K Shares 51,876 Est. Cost Unrealized
Taubman Centers Inc. 0.0%
Value $216K Shares 5,161 Est. Cost Unrealized
BWXT BWX Technologies Inc 0.0%
Value $216K Shares 4,430 Est. Cost Unrealized
OZK Bank Ozk 0.0%
Value $215K Shares 12,872 Est. Cost Unrealized
JBGS Jbg Smith Properties 0.0%
Value $215K Shares 6,740 Est. Cost Unrealized
C Citigroup Incorporated 0.0%
Value $215K Shares 5,099 Est. Cost Unrealized
PII Polaris Inc 0.0%
Value $214K Shares 4,449 Est. Cost Unrealized
VEEV Veeva Systems Inc-class A 0.0%
Value $214K Shares 1,371 Est. Cost Unrealized
KGC Kinross Gold Corporation 0.0%
Value $214K Shares 53,652 Est. Cost Unrealized
BP BP Plc - ADR 0.0%
Value $212K Shares 8,676 Est. Cost Unrealized
APEI American Public Education 0.0%
Value $212K Shares 8,849 Est. Cost Unrealized
PIPR Piper Sandler Cos 0.0%
Value $211K Shares 4,164 Est. Cost Unrealized
PRAA PRA Group Inc 0.0%
Value $210K Shares 7,563 Est. Cost Unrealized
Equitrans Midstream Corp 0.0%
Value $210K Shares 41,697 Est. Cost Unrealized
ACIC United Insurance Holdings Co 0.0%
Value $209K Shares 22,640 Est. Cost Unrealized
CTRN Citi Trends Inc 0.0%
Value $209K Shares 23,479 Est. Cost Unrealized
ASH Ashland Global Holdings Inc 0.0%
Value $209K Shares 4,169 Est. Cost Unrealized
PVH PVH Corp 0.0%
Value $209K Shares 5,550 Est. Cost Unrealized
BKR Baker Hughes Co 0.0%
Value $208K Shares 19,779 Est. Cost Unrealized
EXTR Extreme Networks 0.0%
Value $206K Shares 66,592 Est. Cost Unrealized
PI Impinj Inc 0.0%
Value $204K Shares 12,203 Est. Cost Unrealized
EB Eventbrite Inc-class A 0.0%
Value $204K Shares 27,945 Est. Cost Unrealized
DB Deutsche Bank AG Ord 0.0%
Value $203K Shares 31,581 Est. Cost Unrealized
GLOB Globant Sa 0.0%
Value $203K Shares 2,309 Est. Cost Unrealized
ESTC Elastic Nv 0.0%
Value $202K Shares 3,613 Est. Cost Unrealized
STWD Starwood Property Trust Inc 0.0%
Value $202K Shares 19,745 Est. Cost Unrealized
Kirkland Lake Gold Ltd 0.0%
Value $201K Shares 6,800 Est. Cost Unrealized
LTC LTC Properties Incorporated 0.0%
Value $201K Shares 6,508 Est. Cost Unrealized
WPM Wheaton Precious Metals Corp(USD) 0.0%
Value $201K Shares 7,286 Est. Cost Unrealized
Ritchie Bros. Auctioneers Incorporated 0.0%
Value $201K Shares 5,880 Est. Cost Unrealized
Barrick Gold Corporation A 0.0%
Value $201K Shares 10,993 Est. Cost Unrealized
Liberty Global Plc - Series C 0.0%
Value $200K Shares 12,747 Est. Cost Unrealized
Outfront Media Inc 0.0%
Value $200K Shares 14,873 Est. Cost Unrealized
Meridian Bioscience Inc 0.0%
Value $199K Shares 23,709 Est. Cost Unrealized
KSS Kohl's Corporation 0.0%
Value $199K Shares 13,639 Est. Cost Unrealized
SM SM Energy Co 0.0%
Value $198K Shares 162,517 Est. Cost Unrealized
DX Dynex Capital Incorporated 0.0%
Value $196K Shares 18,787 Est. Cost Unrealized
CCL Carnival Corporation 0.0%
Value $195K Shares 14,821 Est. Cost Unrealized
Lydall Incorporated 0.0%
Value $194K Shares 30,106 Est. Cost Unrealized
KMT Kennametal Incorporated 0.0%
Value $193K Shares 10,378 Est. Cost Unrealized
Crescent Point Energy Corp 0.0%
Value $191K Shares 247,990 Est. Cost Unrealized
COHU Cohu Incorporated 0.0%
Value $189K Shares 15,262 Est. Cost Unrealized
ATI Allegheny Technologies Inc 0.0%
Value $188K Shares 22,134 Est. Cost Unrealized
Meredith Corp 0.0%
Value $188K Shares 15,414 Est. Cost Unrealized
PAAS Pan American Silver Corp 0.0%
Value $187K Shares 13,015 Est. Cost Unrealized
Veoneer Inc 0.0%
Value $186K Shares 25,403 Est. Cost Unrealized
Boingo Wireless Inc 0.0%
Value $185K Shares 17,431 Est. Cost Unrealized
GIII G-III Apparel Group Limited 0.0%
Value $183K Shares 23,787 Est. Cost Unrealized
Trinseo Sa 0.0%
Value $182K Shares 10,062 Est. Cost Unrealized
MSG Networks Inc - A 0.0%
Value $181K Shares 17,703 Est. Cost Unrealized
On Deck Capital Inc 0.0%
Value $180K Shares 116,926 Est. Cost Unrealized
Mallinckrodt Plc 0.0%
Value $178K Shares 89,839 Est. Cost Unrealized
WSR Whitestone Reit-b 0.0%
Value $176K Shares 28,401 Est. Cost Unrealized
Tenneco Inc-class A 0.0%
Value $176K Shares 48,872 Est. Cost Unrealized
ZEUS OLYMPIC STL INC 0.0%
Value $176K Shares 16,994 Est. Cost Unrealized
Orbcomm Inc 0.0%
Value $175K Shares 71,784 Est. Cost Unrealized
CVE Cenovus Energy Inc 0.0%
Value $175K Shares 86,840 Est. Cost Unrealized
LX Lexinfintech Holdings L-adr 0.0%
Value $174K Shares 19,659 Est. Cost Unrealized
DDD 3D Systems Corp 0.0%
Value $174K Shares 22,568 Est. Cost Unrealized
COTY Coty Inc-cl A (USD) 0.0%
Value $171K Shares 33,198 Est. Cost Unrealized
Inovio Pharmaceuticals Inc 0.0%
Value $169K Shares 22,712 Est. Cost Unrealized
CMBT Euronav Sa 0.0%
Value $168K Shares 14,919 Est. Cost Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value $168K Shares 41,986 Est. Cost Unrealized
MFA Financial Inc 0.0%
Value $167K Shares 107,579 Est. Cost Unrealized
Urstadt Biddle Properties-CL A 0.0%
Value $167K Shares 11,846 Est. Cost Unrealized
OSW Onespaworld Holdings Ltd 0.0%
Value $166K Shares 40,812 Est. Cost Unrealized
FARM Farmer Brothers Company 0.0%
Value $166K Shares 23,856 Est. Cost Unrealized
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $161K Shares 12,978 Est. Cost Unrealized
Exterran Corp 0.0%
Value $160K Shares 33,251 Est. Cost Unrealized
ETD Ethan Allen Interiors Incorporated 0.0%
Value $159K Shares 15,545 Est. Cost Unrealized
TGTX TG Therapeutics Inc 0.0%
Value $159K Shares 16,160 Est. Cost Unrealized
UFI Unifi Inc. 0.0%
Value $157K Shares 13,599 Est. Cost Unrealized
Catchmark Timber Trust Inc-a 0.0%
Value $156K Shares 21,654 Est. Cost Unrealized
FTCHQ Farfetch Ltd-class A 0.0%
Value $154K Shares 19,462 Est. Cost Unrealized
VVV Valvoline Inc 0.0%
Value $154K Shares 11,783 Est. Cost Unrealized
TCPC Blackrock Tcp Capital Corp 0.0%
Value $153K Shares 24,481 Est. Cost Unrealized
WT Wisdomtree Investments Inc 0.0%
Value $151K Shares 64,952 Est. Cost Unrealized
NFBK Northfield Bancorp Inc/nj 0.0%
Value $151K Shares 13,538 Est. Cost Unrealized
Pretium Resources Inc 0.0%
Value $150K Shares 26,381 Est. Cost Unrealized
AMKR Amkor Technology Incorporated 0.0%
Value $150K Shares 19,232 Est. Cost Unrealized
HOMB Home Bancshares Inc 0.0%
Value $149K Shares 12,396 Est. Cost Unrealized
American Outdoor Brands Corp 0.0%
Value $148K Shares 17,815 Est. Cost Unrealized
KN Knowles Corp 0.0%
Value $147K Shares 10,956 Est. Cost Unrealized
DFIN Donnelley Financial Solu 0.0%
Value $147K Shares 27,935 Est. Cost Unrealized
GME GameStop Corporation 0.0%
Value $146K Shares 41,708 Est. Cost Unrealized
Aerie Pharmaceuticals Inc 0.0%
Value $145K Shares 10,767 Est. Cost Unrealized
TS Tenaris SA - ADR 0.0%
Value $144K Shares 11,936 Est. Cost Unrealized
ASIX Advansix Inc 0.0%
Value $143K Shares 14,968 Est. Cost Unrealized
Endurance International Grou 0.0%
Value $142K Shares 73,455 Est. Cost Unrealized
Evoqua Water Technologies Co 0.0%
Value $141K Shares 12,601 Est. Cost Unrealized
EGHT 8 X 8 Incorporated 0.0%
Value $139K Shares 10,048 Est. Cost Unrealized
Fiveprime Therapeutics Inc 0.0%
Value $139K Shares 61,149 Est. Cost Unrealized
BTU Peabody Energy Corp 0.0%
Value $138K Shares 47,502 Est. Cost Unrealized
TRGP Targa Resources Corp. 0.0%
Value $134K Shares 19,357 Est. Cost Unrealized
GAIN Gladstone Investment Corporation 0.0%
Value $134K Shares 17,103 Est. Cost Unrealized
Marathon Oil Corp 0.0%
Value $133K Shares 40,275 Est. Cost Unrealized
DBI Designer Brands Inc 0.0%
Value $131K Shares 26,339 Est. Cost Unrealized
GDEN Golden Entertainment Inc 0.0%
Value $130K Shares 19,707 Est. Cost Unrealized
Express Inc. 0.0%
Value $130K Shares 87,545 Est. Cost Unrealized
RDN Radian Group Inc. 0.0%
Value $130K Shares 10,008 Est. Cost Unrealized
Guess Inc. 0.0%
Value $129K Shares 19,115 Est. Cost Unrealized
PC - Tel Inc. 0.0%
Value $127K Shares 19,087 Est. Cost Unrealized
TRTX Tpg Re Finance Trust Inc 0.0%
Value $126K Shares 22,924 Est. Cost Unrealized
FULT Fulton Finl Corp PA 0.0%
Value $124K Shares 10,807 Est. Cost Unrealized
Scorpio Bulkers Inc 0.0%
Value $122K Shares 48,202 Est. Cost Unrealized
Truecar Inc 0.0%
Value $122K Shares 50,246 Est. Cost Unrealized
DAN Dana Inc 0.0%
Value $121K Shares 15,488 Est. Cost Unrealized
Glycomimetics Inc 0.0%
Value $120K Shares 52,679 Est. Cost Unrealized
Vertiv Holdings Co- A 0.0%
Value $120K Shares 66,666 Est. Cost Unrealized
Veritiv Corp 0.0%
Value $120K Shares 15,324 Est. Cost Unrealized
OII Oceaneering Intl Inc 0.0%
Value $119K Shares 40,439 Est. Cost Unrealized
Cadence Bancorp 0.0%
Value $117K Shares 17,876 Est. Cost Unrealized
INFY Infosys Ltd - Sp ADR 0.0%
Value $115K Shares 14,060 Est. Cost Unrealized
NX Quanex Building Products 0.0%
Value $114K Shares 11,311 Est. Cost Unrealized
Colony Capital Inc-class A 0.0%
Value $113K Shares 64,559 Est. Cost Unrealized
Fiat Chrysler Automobiles NV 0.0%
Value $113K Shares 15,674 Est. Cost Unrealized
Westport Fuel Systems Inc (USD) 0.0%
Value $110K Shares 117,298 Est. Cost Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $110K Shares 15,554 Est. Cost Unrealized
Pico Holdings Incorporated 0.0%
Value $109K Shares 14,043 Est. Cost Unrealized
JELD Jeld-wen Holding Inc 0.0%
Value $109K Shares 11,158 Est. Cost Unrealized
SFL SFL Corp Ltd 0.0%
Value $108K Shares 11,393 Est. Cost Unrealized
Berry Corp 0.0%
Value $106K Shares 43,809 Est. Cost Unrealized
Caesars Entertainment Corp. 0.0%
Value $106K Shares 15,703 Est. Cost Unrealized
TIVO Corp 0.0%
Value $105K Shares 14,787 Est. Cost Unrealized
KIM Kimco Realty Corporation 0.0%
Value $103K Shares 10,675 Est. Cost Unrealized
Sciplay Corp 0.0%
Value $103K Shares 10,799 Est. Cost Unrealized
REZI Resideo Technologies Inc 0.0%
Value $100K Shares 20,709 Est. Cost Unrealized
Hersha Hospitality Trust 0.0%
Value $100K Shares 27,941 Est. Cost Unrealized
National Cinemedia Inc 0.0%
Value $99,000 Shares 30,281 Est. Cost Unrealized
BCRX Biocryst Pharmaceuticals Inc. 0.0%
Value $98,000 Shares 49,102 Est. Cost Unrealized
Tilray Inc-class 2 Common 0.0%
Value $97,000 Shares 14,105 Est. Cost Unrealized
Amcor Plc 0.0%
Value $94,000 Shares 11,572 Est. Cost Unrealized
LADR Ladder Capital Corp-class A 0.0%
Value $94,000 Shares 19,906 Est. Cost Unrealized
TWI Titan International Inc 0.0%
Value $93,000 Shares 60,265 Est. Cost Unrealized
DAKT Daktronics Inc 0.0%
Value $92,000 Shares 18,633 Est. Cost Unrealized
TEVA Teva Pharmaceutical Ind. Sponsored - ADR 0.0%
Value $91,000 Shares 10,100 Est. Cost Unrealized
NPKI Newpark Resources Inc. 0.0%
Value $91,000 Shares 101,627 Est. Cost Unrealized
IRT Independence Realty Trust In 0.0%
Value $90,000 Shares 10,043 Est. Cost Unrealized
MG Mistras Group Inc 0.0%
Value $88,000 Shares 20,678 Est. Cost Unrealized
Washington Prime Group Inc 0.0%
Value $85,000 Shares 105,897 Est. Cost Unrealized
EGO Eldorado Gold Corp 0.0%
Value $85,000 Shares 13,699 Est. Cost Unrealized
BBX Capital Corp. 0.0%
Value $85,000 Shares 36,884 Est. Cost Unrealized
Cloudera Inc 0.0%
Value $84,000 Shares 10,660 Est. Cost Unrealized
Sandstorm Gold Ltd. 0.0%
Value $83,000 Shares 16,552 Est. Cost Unrealized
RC Ready Capital Corp 0.0%
Value $81,000 Shares 11,255 Est. Cost Unrealized
Entercom Comm Corp 0.0%
Value $80,000 Shares 47,047 Est. Cost Unrealized
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value $80,000 Shares 10,993 Est. Cost Unrealized
Ashford Hospitality Trust Inc 0.0%
Value $79,000 Shares 106,198 Est. Cost Unrealized
RWT Redwood Trust Inc 0.0%
Value $79,000 Shares 15,619 Est. Cost Unrealized
HMY Harmony Gold - ADR 0.0%
Value $78,000 Shares 35,888 Est. Cost Unrealized
NMFC New Mountain Finance Corp 0.0%
Value $76,000 Shares 11,184 Est. Cost Unrealized
PBR/A Petroleo Brasileiro S.A - ADR 0.0%
Value $74,000 Shares 13,770 Est. Cost Unrealized
Noodles & Co 0.0%
Value $72,000 Shares 15,181 Est. Cost Unrealized
Western Asset Mortgage Capital Corp 0.0%
Value $71,000 Shares 30,913 Est. Cost Unrealized
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $69,000 Shares 35,273 Est. Cost Unrealized
CNH Cnh Industrial Nv (US) 0.0%
Value $68,000 Shares 12,134 Est. Cost Unrealized
Anworth Mortgage Asset Corp 0.0%
Value $67,000 Shares 59,169 Est. Cost Unrealized
Solid Biosciences Inc 0.0%
Value $66,000 Shares 27,664 Est. Cost Unrealized
Consolidated Communications 0.0%
Value $64,000 Shares 14,063 Est. Cost Unrealized
ING ING Groep N.V.- SPON ADR 0.0%
Value $63,000 Shares 12,272 Est. Cost Unrealized
ACRS Aclaris Therapeutics Inc 0.0%
Value $61,000 Shares 58,726 Est. Cost Unrealized
MDC Partners Inc - A 0.0%
Value $60,000 Shares 41,182 Est. Cost Unrealized
MOD Modine Manufacturing Company 0.0%
Value $59,000 Shares 18,128 Est. Cost Unrealized
APPS Digital Turbine Inc 0.0%
Value $59,000 Shares 13,690 Est. Cost Unrealized
Oasis Petroleum Inc 0.0%
Value $58,000 Shares 165,887 Est. Cost Unrealized
CNX CNX Resources Corp 0.0%
Value $57,000 Shares 10,703 Est. Cost Unrealized
Rev Group Inc 0.0%
Value $57,000 Shares 13,706 Est. Cost Unrealized
VRA Vera Bradley Inc 0.0%
Value $54,000 Shares 13,210 Est. Cost Unrealized
Playags Inc 0.0%
Value $53,000 Shares 19,897 Est. Cost Unrealized
BHR Braemar Hotels & Resorts Inc 0.0%
Value $53,000 Shares 30,947 Est. Cost Unrealized
Sunpower Corp - Class A 0.0%
Value $53,000 Shares 10,473 Est. Cost Unrealized
Cedar Realty Trust Inc 0.0%
Value $53,000 Shares 56,920 Est. Cost Unrealized
TH Target Hospitality Corp 0.0%
Value $51,000 Shares 25,842 Est. Cost Unrealized
EEX Emerald Holding Inc 0.0%
Value $50,000 Shares 19,455 Est. Cost Unrealized
Forum Energy Technologies In 0.0%
Value $49,000 Shares 275,190 Est. Cost Unrealized
Colony Northstar Credit Re-a 0.0%
Value $46,000 Shares 11,739 Est. Cost Unrealized
PBI Pitney Bowes Incorporated 0.0%
Value $44,000 Shares 21,543 Est. Cost Unrealized
KOS Kosmos Energy Ltd 0.0%
Value $44,000 Shares 49,416 Est. Cost Unrealized
Big 5 Sporting Goods Corp 0.0%
Value $42,000 Shares 39,534 Est. Cost Unrealized
HLX Helix Energy Solutions Group I 0.0%
Value $42,000 Shares 25,893 Est. Cost Unrealized
Us Silica Holdings Inc 0.0%
Value $41,000 Shares 22,933 Est. Cost Unrealized
NBR Nabors Industries Incorporated 0.0%
Value $41,000 Shares 105,779 Est. Cost Unrealized
California Resources Cor 0.0%
Value $41,000 Shares 40,715 Est. Cost Unrealized
PGEN Precigen Inc 0.0%
Value $41,000 Shares 11,973 Est. Cost Unrealized
Michaels Cos Inc/the 0.0%
Value $40,000 Shares 24,543 Est. Cost Unrealized
NEW SENIOR INVESTMENT GR 0.0%
Value $40,000 Shares 15,438 Est. Cost Unrealized
Superior Industries International Inc. 0.0%
Value $40,000 Shares 33,208 Est. Cost Unrealized
OVV Ovintiv Inc - A 0.0%
Value $39,000 Shares 14,524 Est. Cost Unrealized
DHX DHI Group Inc 0.0%
Value $37,000 Shares 17,245 Est. Cost Unrealized
FS KKR Capital Corp 0.0%
Value $35,000 Shares 11,832 Est. Cost Unrealized
Gnc Holdings Inc 0.0%
Value $33,000 Shares 69,673 Est. Cost Unrealized
Extraction Oil & Gas Inc 0.0%
Value $31,000 Shares 74,046 Est. Cost Unrealized
Civeo Corp 0.0%
Value $31,000 Shares 76,158 Est. Cost Unrealized
AFIIQ Armstrong Flooring Inc 0.0%
Value $31,000 Shares 21,704 Est. Cost Unrealized
Hill International Inc 0.0%
Value $31,000 Shares 21,353 Est. Cost Unrealized
Servicesource International 0.0%
Value $29,000 Shares 32,786 Est. Cost Unrealized
Contura Energy Inc 0.0%
Value $28,000 Shares 11,777 Est. Cost Unrealized
IMPM Impac Mortgage Holdings Inc 0.0%
Value $25,000 Shares 10,488 Est. Cost Unrealized
Centennial Resource Develo-a 0.0%
Value $25,000 Shares 93,551 Est. Cost Unrealized
GSM Ferroglobe Plc 0.0%
Value $23,000 Shares 50,268 Est. Cost Unrealized
RYAM Rayonier Advanced Materi 0.0%
Value $17,000 Shares 16,372 Est. Cost Unrealized
NGD New Gold Inc 0.0%
Value $17,000 Shares 33,837 Est. Cost Unrealized
ARC Document Solutions Inc 0.0%
Value $17,000 Shares 21,551 Est. Cost Unrealized
Manning & Napier Inc 0.0%
Value $15,000 Shares 12,147 Est. Cost Unrealized
Ocwen Financial Corp. 0.0%
Value $15,000 Shares 29,326 Est. Cost Unrealized
Ncs Multistage Holdings Inc 0.0%
Value $13,000 Shares 20,044 Est. Cost Unrealized
Tuesday Morning Corp.-NEW 0.0%
Value $11,000 Shares 18,592 Est. Cost Unrealized
Seadrill Ltd A 0.0%
Value $10,000 Shares 23,794 Est. Cost Unrealized
Castlight Health Inc-b 0.0%
Value $9,000 Shares 12,824 Est. Cost Unrealized
Medley Capital Corp 0.0%
Value $8,000 Shares 13,012 Est. Cost Unrealized
Jakks Pacific Inc 0.0%
Value $7,000 Shares 20,571 Est. Cost Unrealized
Libbey Incorporated 0.0%
Value $5,000 Shares 10,623 Est. Cost Unrealized
Pacific Ethanol Inc 0.0%
Value $3,000 Shares 12,450 Est. Cost Unrealized
Sequential Brands Group Inc. 0.0%
Value $3,000 Shares 13,280 Est. Cost Unrealized
Gran Tierra Energy Inc 0.0%
Value $3,000 Shares 10,630 Est. Cost Unrealized