TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $2.018B (99.8% shares, 0.2% debt)

Holdings (1,139)

TD Ameritrade Holding Corp 4.7%
Value $95.58M Shares 2,627,276 Est. Cost Unrealized
E Trade Financial Corporation 3.9%
Value $79.55M Shares 1,599,639 Est. Cost Unrealized
IAC/InterActiveCorp 2.9%
Value $59.51M Shares 184,000 Est. Cost Unrealized
Advanced Disposal Services I 2.2%
Value $43.82M Shares 1,452,407 Est. Cost Unrealized
Legg Mason Incorporated 2.1%
Value $42.33M Shares 850,910 Est. Cost Unrealized
PCG Pacific Gas & Elec Co 1.9%
Value $38.45M Shares 4,335,213 Est. Cost Unrealized
Gci Liberty Inc - Class A 1.9%
Value $38.05M Shares 535,052 Est. Cost Unrealized
MTCH Match Group Inc 1.2%
Value $25.16M Shares 235,000 Est. Cost Unrealized
SOXX iShares PHLX Semiconductor ETF 1.1%
Value $21.79M Shares 80,459 Est. Cost Unrealized
AAPL Apple Inc 0.9%
Value $17.43M Shares 47,794 Est. Cost Unrealized
O Realty Income Corporation 0.8%
Value $15.26M Shares 256,450 Est. Cost Unrealized
United States Steel Corp 0.7%
Value $14.95M Shares 2,070,112 Est. Cost Unrealized
TMUS T-Mobile US Inc 0.7%
Value $14.84M Shares 142,440 Est. Cost Unrealized
Natura &co Holding-adr 0.6%
Value $13.06M Shares 900,000 Est. Cost Unrealized
CRWD Crowdstrike Holdings Inc - A 0.6%
Value $11.2M Shares 111,649 Est. Cost Unrealized
UBER Uber Technologies Inc 0.5%
Value $11.09M Shares 356,861 Est. Cost Unrealized
TME Tencent Music Entertainm-adr 0.5%
Value $11.06M Shares 821,509 Est. Cost Unrealized
CME CME Group Inc 0.5%
Value $10.79M Shares 66,378 Est. Cost Unrealized
LHX L3Harris Technologies Inc 0.5%
Value $10.13M Shares 59,698 Est. Cost Unrealized
ATHM Autohome Inc-adr 0.5%
Value $9.96M Shares 131,917 Est. Cost Unrealized
OTIS Otis Worldwide Corp 0.5%
Value $9.524M Shares 167,499 Est. Cost Unrealized
AMZN Amazon.Com Incorporated 0.5%
Value $9.33M Shares 3,382 Est. Cost Unrealized
BXMT Blackstone Mortgage Trust Inc - Class A 0.5%
Value $9.201M Shares 381,961 Est. Cost Unrealized
NFLX NetFlix Inc. 0.5%
Value $9.156M Shares 20,122 Est. Cost Unrealized
HD Home Depot Inc. 0.4%
Value $8.866M Shares 35,391 Est. Cost Unrealized
GDX AMEX Maket Vectors Gold Miners Index Fund 0.4%
Value $8.803M Shares 240,000 Est. Cost Unrealized
Hudson Executive Investment 0.4%
Value $8.486M Shares 827,870 Est. Cost Unrealized
PJT Pjt Partners Inc - A 0.4%
Value $7.965M Shares 155,148 Est. Cost Unrealized
Slack Technologies Inc- Cl A 0.4%
Value $7.895M Shares 253,942 Est. Cost Unrealized
ESS Essex Property Trust 0.4%
Value $7.883M Shares 34,397 Est. Cost Unrealized
SBAC SBA Communications Corp 0.4%
Value $7.833M Shares 26,291 Est. Cost Unrealized
Taubman Centers Inc. 0.4%
Value $7.174M Shares 190,000 Est. Cost Unrealized
Taubman Centers Inc. 0.3%
Value $7.046M Shares 186,602 Est. Cost Unrealized
EQR Equity Residential 0.3%
Value $6.907M Shares 117,430 Est. Cost Unrealized
THO Thor Industries Inc. 0.3%
Value $6.753M Shares 63,388 Est. Cost Unrealized
Landcadia Holdings Ii Inc 0.3%
Value $6.749M Shares 391,005 Est. Cost Unrealized
BXP Boston Properties Incorporated 0.3%
Value $6.677M Shares 73,878 Est. Cost Unrealized
GEN NortonLifeLock Inc 0.3%
Value $6.618M Shares 333,731 Est. Cost Unrealized
MTCH Match Group Inc 0.3%
Value $6.501M Shares 60,726 Est. Cost Unrealized
ROKU Roku Inc 0.3%
Value $6.297M Shares 54,038 Est. Cost Unrealized
SCHW Schwab (Charles) Corporation 0.3%
Value $6.236M Shares 184,823 Est. Cost Unrealized
GLOB Globant Sa 0.3%
Value $6.189M Shares 41,302 Est. Cost Unrealized
AVB Avalonbay Communities Inc. 0.3%
Value $6.165M Shares 39,865 Est. Cost Unrealized
DDOG Datadog Inc - Class A 0.3%
Value $6.123M Shares 70,421 Est. Cost Unrealized
SB One Bancorp 0.3%
Value $6.083M Shares 308,789 Est. Cost Unrealized
SJM Smucker (J.M.) Company - NEW 0.3%
Value $6.079M Shares 57,452 Est. Cost Unrealized
DIS Walt Disney Co/the 0.3%
Value $6.032M Shares 54,098 Est. Cost Unrealized
Ceridian Hcm Holding Inc 0.3%
Value $5.931M Shares 74,818 Est. Cost Unrealized
MSFT Microsoft Corporation 0.3%
Value $5.816M Shares 28,577 Est. Cost Unrealized
RILY B. Riley Financial Inc 0.3%
Value $5.612M Shares 257,912 Est. Cost Unrealized
Inphi Corp 0.3%
Value $5.55M Shares 47,237 Est. Cost Unrealized
CHKP Check Point Software Tech Ltd 0.3%
Value $5.399M Shares 50,252 Est. Cost Unrealized
EQIX Equinix Inc 0.3%
Value $5.312M Shares 7,564 Est. Cost Unrealized
NVDA Nvidia Corporation 0.3%
Value $5.31M Shares 13,976 Est. Cost Unrealized
CAH Cardinal Health Incorporated 0.3%
Value $5.228M Shares 100,168 Est. Cost Unrealized
B Riley Principal Merger Co 0.2%
Value $4.977M Shares 425,000 Est. Cost Unrealized
PYPL Paypal Holdings Inc 0.2%
Value $4.962M Shares 28,481 Est. Cost Unrealized
GPN Global Payments Inc. 0.2%
Value $4.767M Shares 28,104 Est. Cost Unrealized
BV Brightview Holdings Inc 0.2%
Value $4.754M Shares 424,427 Est. Cost Unrealized
Logmein Inc 0.2%
Value $4.728M Shares 55,769 Est. Cost Unrealized
MU Micron Technology Incorporated 0.2%
Value $4.656M Shares 90,373 Est. Cost Unrealized
TGT Target Corporation 0.2%
Value $4.644M Shares 38,724 Est. Cost Unrealized
MAA Mid-America Apartment Communities Inc. 0.2%
Value $4.612M Shares 40,217 Est. Cost Unrealized
XYZ Square Inc - A 0.2%
Value $4.608M Shares 43,909 Est. Cost Unrealized
Coupa Software Inc 0.2%
Value $4.599M Shares 16,599 Est. Cost Unrealized
QRVO Qorvo Inc 0.2%
Value $4.534M Shares 41,023 Est. Cost Unrealized
Turquoise Hill Resources Ltd 0.2%
Value $4.458M Shares 6,079,792 Est. Cost Unrealized
MRK Merck & Co. Incorporated 0.2%
Value $4.431M Shares 57,300 Est. Cost Unrealized
KMB Kimberly-Clark Corporation 0.2%
Value $4.404M Shares 31,155 Est. Cost Unrealized
TJX TJX Companies Inc. 0.2%
Value $4.322M Shares 85,483 Est. Cost Unrealized
PH Parker-Hannifin Corporation 0.2%
Value $4.278M Shares 23,343 Est. Cost Unrealized
ACI Albertsons Cos Inc 0.2%
Value $4.249M Shares 269,446 Est. Cost Unrealized
Qts Realty Trust Inc-cl A 0.2%
Value $4.226M Shares 65,944 Est. Cost Unrealized
Atlassian Corp Plc-class A 0.2%
Value $4.207M Shares 23,335 Est. Cost Unrealized
JBGS Jbg Smith Properties 0.2%
Value $4.194M Shares 141,844 Est. Cost Unrealized
Translate Bio Inc 0.2%
Value $4.167M Shares 232,549 Est. Cost Unrealized
VEREIT Inc 0.2%
Value $4.16M Shares 647,001 Est. Cost Unrealized
KR Kroger Company 0.2%
Value $4.131M Shares 122,024 Est. Cost Unrealized
CCI Crown Castle Intl Corp 0.2%
Value $3.98M Shares 23,782 Est. Cost Unrealized
TIFFANY & CO 0.2%
Value $3.977M Shares 32,612 Est. Cost Unrealized
COF Capital One Financial Corporation 0.2%
Value $3.958M Shares 63,240 Est. Cost Unrealized
LOW Lowe's Companies Incorporated 0.2%
Value $3.935M Shares 29,123 Est. Cost Unrealized
ERIC Ericsson LM TEL-SP ADR 0.2%
Value $3.933M Shares 422,932 Est. Cost Unrealized
RNG Ringcentral Inc-class A 0.2%
Value $3.913M Shares 13,731 Est. Cost Unrealized
Zendesk Inc 0.2%
Value $3.868M Shares 43,693 Est. Cost Unrealized
NOW Servicenow Inc 0.2%
Value $3.845M Shares 9,493 Est. Cost Unrealized
Apartment Investment & Management Co.- A 0.2%
Value $3.84M Shares 102,025 Est. Cost Unrealized
ELV Anthem Inc 0.2%
Value $3.832M Shares 14,573 Est. Cost Unrealized
Colfax Corp 0.2%
Value $3.811M Shares 136,592 Est. Cost Unrealized
Draftkings Inc - Cl A 0.2%
Value $3.809M Shares 114,534 Est. Cost Unrealized
EDIT Editas Medicine Inc 0.2%
Value $3.79M Shares 128,111 Est. Cost Unrealized
SMG Scotts Miracle-Gro Company 0.2%
Value $3.775M Shares 28,070 Est. Cost Unrealized
Z Zillow Group Inc 0.2%
Value $3.719M Shares 64,552 Est. Cost Unrealized
ADP Automatic Data Processing Incorporated 0.2%
Value $3.693M Shares 24,804 Est. Cost Unrealized
CDW Cdw Corp/de 0.2%
Value $3.68M Shares 31,673 Est. Cost Unrealized
JPM JPMorgan Chase & Co. 0.2%
Value $3.668M Shares 38,993 Est. Cost Unrealized
Crescent Acquisition Corp-a 0.2%
Value $3.657M Shares 349,606 Est. Cost Unrealized
LYFT Lyft Inc-a 0.2%
Value $3.629M Shares 109,934 Est. Cost Unrealized
Alteryx Llc - A 0.2%
Value $3.539M Shares 21,541 Est. Cost Unrealized
Concho Resources Inc 0.2%
Value $3.531M Shares 68,564 Est. Cost Unrealized
GL Globe Life Inc 0.2%
Value $3.526M Shares 47,495 Est. Cost Unrealized
Msb Financial Corp/md 0.2%
Value $3.516M Shares 311,165 Est. Cost Unrealized
JNJ Johnson & Johnson 0.2%
Value $3.506M Shares 24,934 Est. Cost Unrealized
LCII LCI Industries 0.2%
Value $3.485M Shares 30,313 Est. Cost Unrealized
AMT American Tower Corp - Class A 0.2%
Value $3.48M Shares 13,459 Est. Cost Unrealized
Kansas City Southern 0.2%
Value $3.455M Shares 23,141 Est. Cost Unrealized
ALLE Allegion Plc 0.2%
Value $3.446M Shares 33,709 Est. Cost Unrealized
SNX SYNNEX CORP 0.2%
Value $3.44M Shares 28,719 Est. Cost Unrealized
Cardiovascular Systems Inc 0.2%
Value $3.44M Shares 109,026 Est. Cost Unrealized
ZBH Zimmer Biomet Holdings Inc 0.2%
Value $3.407M Shares 28,542 Est. Cost Unrealized
META Facebook Inc-a 0.2%
Value $3.4M Shares 14,975 Est. Cost Unrealized
Realpage Inc 0.2%
Value $3.363M Shares 51,733 Est. Cost Unrealized
JEF Jefferies Financial Group Inc 0.2%
Value $3.362M Shares 216,224 Est. Cost Unrealized
ZM Zoom Video Communications-a 0.2%
Value $3.349M Shares 13,207 Est. Cost Unrealized
RSG Republic Services Incorporated 0.2%
Value $3.341M Shares 40,713 Est. Cost Unrealized
WFC Wells Fargo Company 0.2%
Value $3.298M Shares 128,832 Est. Cost Unrealized
PG Procter & Gamble Company 0.2%
Value $3.295M Shares 27,555 Est. Cost Unrealized
GDDY Godaddy Inc - Class A 0.2%
Value $3.282M Shares 44,751 Est. Cost Unrealized
LPX Louisiana-Pacific Corporation 0.2%
Value $3.255M Shares 126,893 Est. Cost Unrealized
Activision Blizzard Inc 0.2%
Value $3.254M Shares 42,871 Est. Cost Unrealized
EWW iShares MSCI Mexico ETF 0.2%
Value $3.238M Shares 101,568 Est. Cost Unrealized
LITE Lumentum Holdings Inc 0.2%
Value $3.233M Shares 39,698 Est. Cost Unrealized
Sirius XM Holdings Inc 0.2%
Value $3.225M Shares 549,431 Est. Cost Unrealized
Bristol Myers Squibb Company - CVR 0.2%
Value $3.164M Shares 3,164,172 Est. Cost Unrealized
FTNT Fortinet Inc 0.2%
Value $3.15M Shares 22,944 Est. Cost Unrealized
CRUS Cirrus Logic Incorporated 0.2%
Value $3.15M Shares 50,989 Est. Cost Unrealized
PSX Phillips 66 0.2%
Value $3.116M Shares 43,343 Est. Cost Unrealized
HIW Highwoods Properties Inc 0.2%
Value $3.104M Shares 83,151 Est. Cost Unrealized
BHF Brighthouse Financial Inc 0.2%
Value $3.091M Shares 111,101 Est. Cost Unrealized
HUBB Hubbell Incorporated 0.2%
Value $3.086M Shares 24,615 Est. Cost Unrealized
DG Dollar General Corp 0.2%
Value $3.085M Shares 16,192 Est. Cost Unrealized
NKE NIKE Inc 0.2%
Value $3.08M Shares 31,415 Est. Cost Unrealized
TTWO Take - Two Interactive Software 0.2%
Value $3.074M Shares 22,028 Est. Cost Unrealized
ADBE Adobe Inc 0.2%
Value $3.054M Shares 7,016 Est. Cost Unrealized
TWLO Twilio Inc - A 0.2%
Value $3.049M Shares 13,898 Est. Cost Unrealized
ESTC Elastic Nv 0.2%
Value $3.035M Shares 32,913 Est. Cost Unrealized
URBN Urban Outfitters Inc. 0.1%
Value $3.021M Shares 198,456 Est. Cost Unrealized
ZD j2 Global Inc 0.1%
Value $3.02M Shares 47,782 Est. Cost Unrealized
DVN Devon Energy Corp. 0.1%
Value $3.005M Shares 265,017 Est. Cost Unrealized
TSM Taiwan Semiconductor Co. Ltd. - ADR 0.1%
Value $2.997M Shares 52,785 Est. Cost Unrealized
SHOP Shopify Inc - A 0.1%
Value $2.98M Shares 3,140 Est. Cost Unrealized
VZ Verizon Communications 0.1%
Value $2.958M Shares 53,659 Est. Cost Unrealized
EXR Extra Space Storage Inc 0.1%
Value $2.955M Shares 31,987 Est. Cost Unrealized
ITW Illinois Tool Works Incorporated 0.1%
Value $2.93M Shares 16,759 Est. Cost Unrealized
GIS General Mills Incorporated 0.1%
Value $2.93M Shares 47,525 Est. Cost Unrealized
EBAY Ebay Incorporated 0.1%
Value $2.878M Shares 54,879 Est. Cost Unrealized
FSLY Fastly Inc - Class A 0.1%
Value $2.876M Shares 33,787 Est. Cost Unrealized
LNC Lincoln National Corporation 0.1%
Value $2.855M Shares 77,606 Est. Cost Unrealized
YUM Yum! Brands Inc 0.1%
Value $2.852M Shares 32,820 Est. Cost Unrealized
IBKR Interactive Brokers Gro-cl A 0.1%
Value $2.836M Shares 67,888 Est. Cost Unrealized
BKNG Booking Holdings Inc 0.1%
Value $2.833M Shares 1,779 Est. Cost Unrealized
AMD Advanced Micro Devices Incorporated 0.1%
Value $2.811M Shares 53,435 Est. Cost Unrealized
LDOS Leidos Holdings Inc USD 0.1%
Value $2.803M Shares 29,926 Est. Cost Unrealized
FND Floor & Decor Holdings Inc-a 0.1%
Value $2.779M Shares 48,200 Est. Cost Unrealized
ABT Abbott Laboratories 0.1%
Value $2.773M Shares 30,325 Est. Cost Unrealized
KIM Kimco Realty Corporation 0.1%
Value $2.772M Shares 215,893 Est. Cost Unrealized
ASML ASM Lithography Holding N.V 0.1%
Value $2.739M Shares 7,442 Est. Cost Unrealized
TDY Teledyne Tech Inc. 0.1%
Value $2.725M Shares 8,765 Est. Cost Unrealized
AYI Acuity Brands Inc 0.1%
Value $2.722M Shares 28,435 Est. Cost Unrealized
LUV Southwest Airlines Company 0.1%
Value $2.705M Shares 79,136 Est. Cost Unrealized
KLAC KLA Corp 0.1%
Value $2.692M Shares 13,843 Est. Cost Unrealized
STE Steris Plc 0.1%
Value $2.69M Shares 17,534 Est. Cost Unrealized
Jacobs Engineering Group Incorporated 0.1%
Value $2.688M Shares 31,702 Est. Cost Unrealized
C Citigroup Incorporated 0.1%
Value $2.681M Shares 52,465 Est. Cost Unrealized
WMT Walmart Inc 0.1%
Value $2.677M Shares 22,353 Est. Cost Unrealized
DOV Dover Corp 0.1%
Value $2.67M Shares 27,649 Est. Cost Unrealized
EVRG Evergy Inc 0.1%
Value $2.668M Shares 45,000 Est. Cost Unrealized
CCEP Coca-Cola European Partners PLC 0.1%
Value $2.666M Shares 70,591 Est. Cost Unrealized
WYNN Wynn Resorts Ltd 0.1%
Value $2.65M Shares 35,581 Est. Cost Unrealized
ACGL Arch Capital Group Ltd. 0.1%
Value $2.601M Shares 90,778 Est. Cost Unrealized
ROST Ross Stores Incorporated 0.1%
Value $2.572M Shares 30,175 Est. Cost Unrealized
BABA Alibaba Group Holding-sp Adr 0.1%
Value $2.56M Shares 11,868 Est. Cost Unrealized
DT Dynatrace Inc 0.1%
Value $2.554M Shares 62,905 Est. Cost Unrealized
FTCHQ Farfetch Ltd-class A 0.1%
Value $2.545M Shares 147,367 Est. Cost Unrealized
Cornerstone Ondemand Inc 0.1%
Value $2.521M Shares 65,368 Est. Cost Unrealized
Federal Realty Investors Trust 0.1%
Value $2.518M Shares 29,555 Est. Cost Unrealized
CVX Chevron Corporation 0.1%
Value $2.515M Shares 28,180 Est. Cost Unrealized
PZZA Papa John's International Incorporated 0.1%
Value $2.5M Shares 31,483 Est. Cost Unrealized
T-Mobile US Inc 0.1%
Value $2.499M Shares 14,874,713 Est. Cost Unrealized
Iaa Inc 0.1%
Value $2.494M Shares 64,665 Est. Cost Unrealized
BRX Brixmor Property Group Inc 0.1%
Value $2.488M Shares 194,066 Est. Cost Unrealized
VIRT Virtu Financial Inc-class A 0.1%
Value $2.444M Shares 103,574 Est. Cost Unrealized
TDOC Teladoc Health Inc 0.1%
Value $2.435M Shares 12,761 Est. Cost Unrealized
SSNC SS&C Technologies Holdings 0.1%
Value $2.422M Shares 42,882 Est. Cost Unrealized
Life Storage Inc 0.1%
Value $2.42M Shares 25,489 Est. Cost Unrealized
MGM MGM Resorts International 0.1%
Value $2.388M Shares 142,133 Est. Cost Unrealized
RGLD Royal Gold Incorporated 0.1%
Value $2.382M Shares 19,157 Est. Cost Unrealized
Catalent Inc 0.1%
Value $2.376M Shares 32,421 Est. Cost Unrealized
RNR Renaissance Re Holdings Limited 0.1%
Value $2.374M Shares 13,881 Est. Cost Unrealized
UI Ubiquiti Inc 0.1%
Value $2.35M Shares 13,461 Est. Cost Unrealized
HBAN Huntington Bancshares Incorporated 0.1%
Value $2.337M Shares 258,613 Est. Cost Unrealized
PTON Peloton Interactive Inc-a 0.1%
Value $2.33M Shares 40,336 Est. Cost Unrealized
AA Alcoa Corp 0.1%
Value $2.33M Shares 207,300 Est. Cost Unrealized
HCA HCA Healthcare Inc 0.1%
Value $2.324M Shares 23,946 Est. Cost Unrealized
FOXA Fox Corp - Class A 0.1%
Value $2.318M Shares 86,413 Est. Cost Unrealized
GPK Graphic Packaging Holding Co 0.1%
Value $2.315M Shares 165,448 Est. Cost Unrealized
RS Reliance Steel & Aluminum Company 0.1%
Value $2.313M Shares 24,365 Est. Cost Unrealized
UHS Universal Health Services (CLASS B) 0.1%
Value $2.312M Shares 24,893 Est. Cost Unrealized
SGI Tempur Sealy International Inc 0.1%
Value $2.312M Shares 32,130 Est. Cost Unrealized
KO The Coca-Cola Company 0.1%
Value $2.311M Shares 51,726 Est. Cost Unrealized
RGA Reinsurance Group Of America 0.1%
Value $2.293M Shares 29,233 Est. Cost Unrealized
HII Huntington Ingalls Indust 0.1%
Value $2.282M Shares 13,078 Est. Cost Unrealized
CBOE Cboe Global Markets Inc 0.1%
Value $2.275M Shares 24,392 Est. Cost Unrealized
MDLZ Mondelez International Inc 0.1%
Value $2.274M Shares 44,468 Est. Cost Unrealized
V Visa Inc - Class A Shares 0.1%
Value $2.274M Shares 11,772 Est. Cost Unrealized
WAT Waters Corporation 0.1%
Value $2.267M Shares 12,567 Est. Cost Unrealized
Splunk Inc 0.1%
Value $2.267M Shares 11,410 Est. Cost Unrealized
VRTX Vertex Pharmaceuticals Inc. 0.1%
Value $2.261M Shares 7,787 Est. Cost Unrealized
IFF International Flavors and Fragrances 0.1%
Value $2.258M Shares 18,440 Est. Cost Unrealized
Gores Metropoulos Inc 0.1%
Value $2.252M Shares 200,000 Est. Cost Unrealized
ALSN Allison Transmission Holding 0.1%
Value $2.251M Shares 61,196 Est. Cost Unrealized
SRPT Sarepta Therapeutics Inc 0.1%
Value $2.25M Shares 14,034 Est. Cost Unrealized
YELP Yelp Inc 0.1%
Value $2.241M Shares 96,877 Est. Cost Unrealized
CCL Carnival Corporation 0.1%
Value $2.239M Shares 136,368 Est. Cost Unrealized
LMT Lockheed Martin Corp 0.1%
Value $2.234M Shares 6,122 Est. Cost Unrealized
Arco Platform Ltd - Class A 0.1%
Value $2.222M Shares 51,110 Est. Cost Unrealized
OLN Olin Corp 0.1%
Value $2.218M Shares 193,044 Est. Cost Unrealized
CVS CVS Health Corp 0.1%
Value $2.216M Shares 34,108 Est. Cost Unrealized
Nektar Therapeutics 0.1%
Value $2.207M Shares 95,287 Est. Cost Unrealized
PHM Pulte Group Inc 0.1%
Value $2.205M Shares 64,793 Est. Cost Unrealized
SR Spire Inc 0.1%
Value $2.204M Shares 33,548 Est. Cost Unrealized
Alexion Pharmaceuticals Incorporated 0.1%
Value $2.199M Shares 19,595 Est. Cost Unrealized
FIVN Five9 Inc 0.1%
Value $2.192M Shares 19,804 Est. Cost Unrealized
NOC Northrop Grumman Corp 0.1%
Value $2.188M Shares 7,116 Est. Cost Unrealized
PFE Pfizer Incorporated 0.1%
Value $2.185M Shares 66,810 Est. Cost Unrealized
SEDG Solaredge Technologies Inc 0.1%
Value $2.179M Shares 15,698 Est. Cost Unrealized
VRSK Verisk Analytics Inc-class A 0.1%
Value $2.171M Shares 12,758 Est. Cost Unrealized
IT Gartner Group Inc 0.1%
Value $2.159M Shares 17,792 Est. Cost Unrealized
ALLO Allogene Therapeutics Inc 0.1%
Value $2.158M Shares 50,399 Est. Cost Unrealized
Anaplan Inc 0.1%
Value $2.155M Shares 47,555 Est. Cost Unrealized
Bed Bath and Beyond Incorporated 0.1%
Value $2.137M Shares 201,624 Est. Cost Unrealized
Foley Trasimene Acquisition 0.1%
Value $2.134M Shares 200,000 Est. Cost Unrealized
BAC Bank of America Corporation 0.1%
Value $2.133M Shares 89,822 Est. Cost Unrealized
CARG Cargurus Inc 0.1%
Value $2.104M Shares 82,989 Est. Cost Unrealized
NET Cloudflare Inc - Class A 0.1%
Value $2.104M Shares 58,523 Est. Cost Unrealized
AAL American Airlines Group Inc 0.1%
Value $2.101M Shares 160,764 Est. Cost Unrealized
NXPI Nxp Semiconductors Nv 0.1%
Value $2.09M Shares 18,327 Est. Cost Unrealized
JWS/U Jaws Acquisition Corp 0.1%
Value $2.086M Shares 200,000 Est. Cost Unrealized
ARMK Aramark 0.1%
Value $2.077M Shares 92,022 Est. Cost Unrealized
GNTX Gentex Corp 0.1%
Value $2.075M Shares 80,516 Est. Cost Unrealized
TRN Trinity Industries Inc. 0.1%
Value $2.065M Shares 97,008 Est. Cost Unrealized
NVCR Novocure Ltd 0.1%
Value $2.063M Shares 34,795 Est. Cost Unrealized
SHW Sherwin-Williams Company 0.1%
Value $2.061M Shares 3,566 Est. Cost Unrealized
PS Business Parks Inc./CA 0.1%
Value $2.058M Shares 15,542 Est. Cost Unrealized
FAF First American Financial 0.1%
Value $2.04M Shares 42,487 Est. Cost Unrealized
PRGS Progress Software Corporation 0.1%
Value $2.039M Shares 52,617 Est. Cost Unrealized
FVRR Fiverr International Ltd 0.1%
Value $2.036M Shares 27,576 Est. Cost Unrealized
Gan Ltd 0.1%
Value $2.033M Shares 79,894 Est. Cost Unrealized
PENN Penn National Gaming Inc 0.1%
Value $2.03M Shares 66,471 Est. Cost Unrealized
SWKS Skyworks Solutions Incorporated 0.1%
Value $2.029M Shares 15,870 Est. Cost Unrealized
VEEV Veeva Systems Inc-class A 0.1%
Value $2.025M Shares 8,638 Est. Cost Unrealized
DKS Dick's Sporting Goods Inc 0.1%
Value $2.016M Shares 48,856 Est. Cost Unrealized
HSY Hershey Co/The 0.1%
Value $2.007M Shares 15,483 Est. Cost Unrealized
AMAT Applied Materials Incorporated 0.1%
Value $1.973M Shares 32,642 Est. Cost Unrealized
EXEL Exelixis Inc 0.1%
Value $1.957M Shares 82,451 Est. Cost Unrealized
CRM Salesforce.com 0.1%
Value $1.957M Shares 10,445 Est. Cost Unrealized
CRI Carter's Inc 0.1%
Value $1.939M Shares 24,030 Est. Cost Unrealized
BRSL International Game Technology 0.1%
Value $1.936M Shares 217,539 Est. Cost Unrealized
LEN Lennar Corporation 0.1%
Value $1.92M Shares 31,160 Est. Cost Unrealized
Healthcare Realty Trust Inc. 0.1%
Value $1.916M Shares 65,425 Est. Cost Unrealized
Pluralsight Inc-class A 0.1%
Value $1.914M Shares 106,040 Est. Cost Unrealized
CLVT Clarivate PLC 0.1%
Value $1.909M Shares 85,474 Est. Cost Unrealized
CHWY Chewy Inc - Class A 0.1%
Value $1.895M Shares 42,398 Est. Cost Unrealized
Netfin Aquisition Corp 0.1%
Value $1.889M Shares 150,000 Est. Cost Unrealized
MCD McDonald's Corp 0.1%
Value $1.879M Shares 10,185 Est. Cost Unrealized
WSM Williams-Sonoma Inc 0.1%
Value $1.877M Shares 22,891 Est. Cost Unrealized
WDAY Workday Inc-class A 0.1%
Value $1.873M Shares 9,995 Est. Cost Unrealized
DVA DaVita Inc 0.1%
Value $1.871M Shares 23,638 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value $1.859M Shares 6,028 Est. Cost Unrealized
WING Wingstop Inc 0.1%
Value $1.858M Shares 13,367 Est. Cost Unrealized
MEDP Medpace Holdings Inc 0.1%
Value $1.851M Shares 19,896 Est. Cost Unrealized
WEC WEC Energy Group Inc 0.1%
Value $1.851M Shares 21,118 Est. Cost Unrealized
KMX Circuit City Stores Inc-CarMax Group 0.1%
Value $1.849M Shares 20,645 Est. Cost Unrealized
CenturyLink Inc 0.1%
Value $1.847M Shares 184,163 Est. Cost Unrealized
MA Mastercard Inc 0.1%
Value $1.836M Shares 6,210 Est. Cost Unrealized
SYK Stryker Corporation 0.1%
Value $1.828M Shares 10,147 Est. Cost Unrealized
GBCI Glacier Bancorp Inc 0.1%
Value $1.827M Shares 51,767 Est. Cost Unrealized
AEO American Eagle Outfitters 0.1%
Value $1.827M Shares 167,648 Est. Cost Unrealized
Proofpoint Inc 0.1%
Value $1.826M Shares 16,429 Est. Cost Unrealized
CHE Chemed Corp 0.1%
Value $1.824M Shares 4,043 Est. Cost Unrealized
EMR Emerson Electric Company 0.1%
Value $1.821M Shares 29,364 Est. Cost Unrealized
HLF Herbalife Nutrition Ltd 0.1%
Value $1.811M Shares 40,258 Est. Cost Unrealized
PAG Penske Auto Group 0.1%
Value $1.805M Shares 46,623 Est. Cost Unrealized
DLTR Dollar Tree Inc 0.1%
Value $1.8M Shares 19,424 Est. Cost Unrealized
R Ryder Systems Incorporated 0.1%
Value $1.799M Shares 47,973 Est. Cost Unrealized
PRI Primerica Inc 0.1%
Value $1.792M Shares 15,369 Est. Cost Unrealized
VRSN Verisign Inc. 0.1%
Value $1.79M Shares 8,654 Est. Cost Unrealized
Mimecast Ltd 0.1%
Value $1.788M Shares 42,929 Est. Cost Unrealized
Bluebird Bio Inc 0.1%
Value $1.788M Shares 29,293 Est. Cost Unrealized
ZBRA Zebra Technologies Corporation 0.1%
Value $1.785M Shares 6,974 Est. Cost Unrealized
CWH Camping World Holdings Inc-a 0.1%
Value $1.78M Shares 65,524 Est. Cost Unrealized
GOOGL Alphabet Inc. 0.1%
Value $1.777M Shares 1,253 Est. Cost Unrealized
Weingarten Realty Investors 0.1%
Value $1.762M Shares 93,065 Est. Cost Unrealized
AMGN Amgen Incorporated 0.1%
Value $1.751M Shares 7,423 Est. Cost Unrealized
VLO Valero Energy Corporation 0.1%
Value $1.74M Shares 29,585 Est. Cost Unrealized
SNAP Snap Inc - A 0.1%
Value $1.738M Shares 74,004 Est. Cost Unrealized
Cantel Medical Corp 0.1%
Value $1.723M Shares 38,947 Est. Cost Unrealized
Continental Resources Inc 0.1%
Value $1.702M Shares 97,071 Est. Cost Unrealized
AMBA Ambarella Inc 0.1%
Value $1.694M Shares 36,985 Est. Cost Unrealized
HON Honeywell International Inc. 0.1%
Value $1.691M Shares 11,698 Est. Cost Unrealized
Smartsheet Inc-class A 0.1%
Value $1.688M Shares 33,154 Est. Cost Unrealized
CTVA Corteva Inc 0.1%
Value $1.68M Shares 62,710 Est. Cost Unrealized
RRR Red Rock Resorts Inc-class A 0.1%
Value $1.675M Shares 153,494 Est. Cost Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value $1.662M Shares 4,586 Est. Cost Unrealized
HELE Helen of Troy Limited 0.1%
Value $1.652M Shares 8,759 Est. Cost Unrealized
Ping Identity Holding Corp 0.1%
Value $1.647M Shares 51,311 Est. Cost Unrealized
RCUS Arcus Biosciences Inc 0.1%
Value $1.646M Shares 66,529 Est. Cost Unrealized
XPO XPO Logistics Inc 0.1%
Value $1.644M Shares 21,281 Est. Cost Unrealized
HGV Hilton Grand Vacations 0.1%
Value $1.638M Shares 83,792 Est. Cost Unrealized
BKH Black Hills Corporation 0.1%
Value $1.63M Shares 28,770 Est. Cost Unrealized
Qurate Retail Inc 0.1%
Value $1.629M Shares 171,422 Est. Cost Unrealized
LOPE Grand Canyon Education Inc 0.1%
Value $1.624M Shares 17,943 Est. Cost Unrealized
AVT Avnet Incorporated 0.1%
Value $1.622M Shares 58,176 Est. Cost Unrealized
Domtar Corp 0.1%
Value $1.62M Shares 76,746 Est. Cost Unrealized
IBM IBM Corporation (Intl Business Machines) 0.1%
Value $1.616M Shares 13,377 Est. Cost Unrealized
FTI TechnipFMC PLC - US 0.1%
Value $1.612M Shares 235,713 Est. Cost Unrealized
UAL United Airlines Holdings Inc 0.1%
Value $1.6M Shares 46,233 Est. Cost Unrealized
DUK Duke Energy Corporation 0.1%
Value $1.599M Shares 20,021 Est. Cost Unrealized
LULU Lululemon Athletica Inc 0.1%
Value $1.599M Shares 5,125 Est. Cost Unrealized
POR Portland General Electric Co 0.1%
Value $1.589M Shares 38,009 Est. Cost Unrealized
BILL Bill.com Holdings Inc 0.1%
Value $1.588M Shares 17,602 Est. Cost Unrealized
STZ Constellation Brands Inc - A 0.1%
Value $1.582M Shares 9,043 Est. Cost Unrealized
CPRT Copart Incorporated 0.1%
Value $1.571M Shares 18,869 Est. Cost Unrealized
PETS PetMed Express Inc 0.1%
Value $1.559M Shares 43,744 Est. Cost Unrealized
Eaton Vance Corporation 0.1%
Value $1.558M Shares 40,374 Est. Cost Unrealized
WTS Watts Water Technologies Inc 0.1%
Value $1.554M Shares 19,188 Est. Cost Unrealized
PLNT Planet Fitness Inc - Cl A 0.1%
Value $1.553M Shares 25,646 Est. Cost Unrealized
EXPE Expedia Group Inc 0.1%
Value $1.552M Shares 18,882 Est. Cost Unrealized
II-Vi Inc 0.1%
Value $1.547M Shares 32,756 Est. Cost Unrealized
LNN Lindsay Corp 0.1%
Value $1.54M Shares 16,698 Est. Cost Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value $1.532M Shares 148,488 Est. Cost Unrealized
HP Helmerich & Payne Incorporated 0.1%
Value $1.528M Shares 78,339 Est. Cost Unrealized
SO Southern Company 0.1%
Value $1.521M Shares 29,336 Est. Cost Unrealized
DOCU Docusign Inc 0.1%
Value $1.521M Shares 8,835 Est. Cost Unrealized
NuVasive Inc 0.1%
Value $1.518M Shares 27,281 Est. Cost Unrealized
CHDN Churchill Downs Incorporated 0.1%
Value $1.517M Shares 11,390 Est. Cost Unrealized
Hanesbrands Inc 0.1%
Value $1.513M Shares 133,979 Est. Cost Unrealized
APD Air Products and Chemicals Incorporated 0.1%
Value $1.513M Shares 6,266 Est. Cost Unrealized
Cincinnati Bell Inc 0.1%
Value $1.503M Shares 101,200 Est. Cost Unrealized
PDM Piedmont Office Realty Tru-a 0.1%
Value $1.502M Shares 90,413 Est. Cost Unrealized
SLM SLM Corp. 0.1%
Value $1.498M Shares 213,157 Est. Cost Unrealized
TR Tootsie Roll Industries Incorporated 0.1%
Value $1.496M Shares 43,644 Est. Cost Unrealized
ETSY Etsy Inc 0.1%
Value $1.488M Shares 14,004 Est. Cost Unrealized
WIX Wix.com Ltd 0.1%
Value $1.476M Shares 5,762 Est. Cost Unrealized
ALL Allstate Corporation 0.1%
Value $1.474M Shares 15,194 Est. Cost Unrealized
Finjan Holdings Inc 0.1%
Value $1.463M Shares 950,000 Est. Cost Unrealized
MCHP Microchip Technology Inc. 0.1%
Value $1.457M Shares 13,839 Est. Cost Unrealized
NNN National Retail Properties Inc 0.1%
Value $1.456M Shares 41,032 Est. Cost Unrealized
CAR Avis Budget Group Inc 0.1%
Value $1.455M Shares 63,577 Est. Cost Unrealized
SLB Schlumberger Limited 0.1%
Value $1.454M Shares 79,045 Est. Cost Unrealized
AFG American Financial Group Inc. 0.1%
Value $1.449M Shares 22,828 Est. Cost Unrealized
GRPN Groupon Inc 0.1%
Value $1.444M Shares 79,669 Est. Cost Unrealized
PNC PNC Financial Services Group 0.1%
Value $1.44M Shares 13,687 Est. Cost Unrealized
RGR Sturm Ruger & Company Incorporated 0.1%
Value $1.438M Shares 18,927 Est. Cost Unrealized
LKQ LKQ Corp 0.1%
Value $1.435M Shares 54,771 Est. Cost Unrealized
EW Edwards Lifesciences Corp. 0.1%
Value $1.428M Shares 20,662 Est. Cost Unrealized
CDE Coeur Mining Inc 0.1%
Value $1.422M Shares 279,905 Est. Cost Unrealized
New Relic Inc 0.1%
Value $1.418M Shares 20,585 Est. Cost Unrealized
CAG Conagra Brands Inc 0.1%
Value $1.417M Shares 40,291 Est. Cost Unrealized
CSGP Costar Group Inc 0.1%
Value $1.407M Shares 1,980 Est. Cost Unrealized
Retrophin Inc 0.1%
Value $1.401M Shares 68,620 Est. Cost Unrealized
RDN Radian Group Inc. 0.1%
Value $1.401M Shares 90,337 Est. Cost Unrealized
INCY Incyte Corp. 0.1%
Value $1.396M Shares 13,423 Est. Cost Unrealized
Livongo Health Inc 0.1%
Value $1.392M Shares 18,516 Est. Cost Unrealized
DRH DiamondRock Hospitality Co 0.1%
Value $1.387M Shares 250,899 Est. Cost Unrealized
BMI Badger Meter Incorporated 0.1%
Value $1.387M Shares 22,043 Est. Cost Unrealized
BYD Boyd Gaming Corporation 0.1%
Value $1.386M Shares 66,296 Est. Cost Unrealized
DELL Dell Technologies -c 0.1%
Value $1.374M Shares 25,000 Est. Cost Unrealized
NSIT Insight Enterprises Incorporated 0.1%
Value $1.371M Shares 27,864 Est. Cost Unrealized
GMED Globus Medical Inc - A US 0.1%
Value $1.37M Shares 28,705 Est. Cost Unrealized
AN Autonation Incorporated 0.1%
Value $1.366M Shares 36,343 Est. Cost Unrealized
FBIN Fortune Brands Home & Security Inc. 0.1%
Value $1.363M Shares 21,325 Est. Cost Unrealized
SEE Sealed Air Corporation 0.1%
Value $1.358M Shares 41,332 Est. Cost Unrealized
RCL Royal Caribbean Cruises Limited 0.1%
Value $1.356M Shares 26,963 Est. Cost Unrealized
VFC VF Corporation 0.1%
Value $1.354M Shares 22,223 Est. Cost Unrealized
National Oilwell Varco Inc 0.1%
Value $1.35M Shares 110,244 Est. Cost Unrealized
SSD Simpson Manufacturing Company Inc 0.1%
Value $1.347M Shares 15,970 Est. Cost Unrealized
DHI D R Horton Incorporated 0.1%
Value $1.345M Shares 24,255 Est. Cost Unrealized
KC Kingsoft Cloud Holdings-adr 0.1%
Value $1.339M Shares 42,469 Est. Cost Unrealized
Arista Networks Inc 0.1%
Value $1.336M Shares 6,360 Est. Cost Unrealized
AMCX Amc Networks Inc - A 0.1%
Value $1.335M Shares 57,078 Est. Cost Unrealized
QSR Restaurant Brands International Inc 0.1%
Value $1.332M Shares 24,387 Est. Cost Unrealized
SPB Spectrum Brands Holdings Inc 0.1%
Value $1.331M Shares 28,992 Est. Cost Unrealized
SFM Sprouts Farmers Market Inc 0.1%
Value $1.331M Shares 52,028 Est. Cost Unrealized
USNA USANA Health Sciences Inc 0.1%
Value $1.322M Shares 18,010 Est. Cost Unrealized
FHI Federated Hermes Inc - CL B 0.1%
Value $1.321M Shares 55,720 Est. Cost Unrealized
EYE National Vision Holdings Inc 0.1%
Value $1.315M Shares 43,101 Est. Cost Unrealized
TDC Teradata Corp 0.1%
Value $1.314M Shares 63,192 Est. Cost Unrealized
Equity Commonwealth 0.1%
Value $1.307M Shares 40,591 Est. Cost Unrealized
EME EMCOR Group Incorporated 0.1%
Value $1.304M Shares 19,715 Est. Cost Unrealized
CORT Corcept Therapeutics Inc 0.1%
Value $1.302M Shares 77,417 Est. Cost Unrealized
ARW Arrow Electronics Incorporated 0.1%
Value $1.302M Shares 18,957 Est. Cost Unrealized
FULT Fulton Finl Corp PA 0.1%
Value $1.3M Shares 123,412 Est. Cost Unrealized
MKSI MKS Instruments Inc 0.1%
Value $1.299M Shares 11,474 Est. Cost Unrealized
STRA Strategic Education Inc 0.1%
Value $1.296M Shares 8,434 Est. Cost Unrealized
FATE Fate Therapeutics Inc 0.1%
Value $1.294M Shares 37,710 Est. Cost Unrealized
BIIB Biogen Inc 0.1%
Value $1.29M Shares 4,820 Est. Cost Unrealized
BIO Bio-Rad Laboratories Incorporated 0.1%
Value $1.288M Shares 2,853 Est. Cost Unrealized
Front Yard Residential Corp 0.1%
Value $1.285M Shares 147,660 Est. Cost Unrealized
CZR Caesars Entertainment Inc 0.1%
Value $1.284M Shares 32,050 Est. Cost Unrealized
1life Healthcare Inc 0.1%
Value $1.282M Shares 35,289 Est. Cost Unrealized
MTSI MACOM Technology Solutions Holdings Inc 0.1%
Value $1.278M Shares 37,204 Est. Cost Unrealized
DLX Deluxe Corporation 0.1%
Value $1.278M Shares 54,300 Est. Cost Unrealized
Crane Co. 0.1%
Value $1.275M Shares 21,451 Est. Cost Unrealized
Cooper Companies Inc 0.1%
Value $1.272M Shares 4,485 Est. Cost Unrealized
Pacific Premier Bancorp Inc 0.1%
Value $1.272M Shares 58,692 Est. Cost Unrealized
RLJ Rlj Lodging Trust 0.1%
Value $1.261M Shares 133,598 Est. Cost Unrealized
POST Post Holdings Inc 0.1%
Value $1.259M Shares 14,369 Est. Cost Unrealized
MBI MBIA Incorporated 0.1%
Value $1.256M Shares 173,276 Est. Cost Unrealized
Twitter Inc 0.1%
Value $1.255M Shares 42,121 Est. Cost Unrealized
CPB Campbell Soup Company 0.1%
Value $1.252M Shares 25,225 Est. Cost Unrealized
CF CF Industries Holdings Inc 0.1%
Value $1.246M Shares 44,282 Est. Cost Unrealized
MSA MSA Safety Inc 0.1%
Value $1.239M Shares 10,830 Est. Cost Unrealized
HRTX Heron Therapeutics Inc 0.1%
Value $1.236M Shares 84,039 Est. Cost Unrealized
Nevro Corp 0.1%
Value $1.232M Shares 10,313 Est. Cost Unrealized
SFL SFL Corp Ltd 0.1%
Value $1.229M Shares 132,277 Est. Cost Unrealized
CPA Copa Holdings SA - Class A 0.1%
Value $1.224M Shares 24,200 Est. Cost Unrealized
OHI Omega Healthcare Invs Inc 0.1%
Value $1.221M Shares 41,053 Est. Cost Unrealized
CNMD Conmed Corporation 0.1%
Value $1.214M Shares 16,862 Est. Cost Unrealized
FLIR Systems Incorporated 0.1%
Value $1.207M Shares 29,756 Est. Cost Unrealized
Reata Pharmaceuticals Inc-a 0.1%
Value $1.196M Shares 7,666 Est. Cost Unrealized
Zynga Inc 0.1%
Value $1.186M Shares 124,335 Est. Cost Unrealized
ALRM Alarm.com Holdings Inc 0.1%
Value $1.184M Shares 18,264 Est. Cost Unrealized
ROK Rockwell Automation Corporation 0.1%
Value $1.181M Shares 5,544 Est. Cost Unrealized
OGE OGE Energy Corporation 0.1%
Value $1.176M Shares 38,748 Est. Cost Unrealized
Ppd Inc 0.1%
Value $1.169M Shares 43,636 Est. Cost Unrealized
LGIH Lgi Homes Inc 0.1%
Value $1.166M Shares 13,240 Est. Cost Unrealized
ADSK Autodesk Incorporated 0.1%
Value $1.164M Shares 4,865 Est. Cost Unrealized
BSX Boston Scientific Corporation 0.1%
Value $1.155M Shares 32,900 Est. Cost Unrealized
SHOO Steven Madden Limited 0.1%
Value $1.152M Shares 46,656 Est. Cost Unrealized
AAT American Assets Trust Inc 0.1%
Value $1.152M Shares 41,379 Est. Cost Unrealized
HAIN Hain Celestial Group Inc 0.1%
Value $1.146M Shares 36,365 Est. Cost Unrealized
MCK McKesson Corporation 0.1%
Value $1.145M Shares 7,462 Est. Cost Unrealized
FITB Fifth Third Bancorp 0.1%
Value $1.144M Shares 59,339 Est. Cost Unrealized
XYL Xylem Inc 0.1%
Value $1.144M Shares 17,612 Est. Cost Unrealized
IDXX Idexx Laboratories Corporation 0.1%
Value $1.143M Shares 3,463 Est. Cost Unrealized
People's United Financial Inc 0.1%
Value $1.134M Shares 97,989 Est. Cost Unrealized
STT State Street Corporation 0.1%
Value $1.129M Shares 17,760 Est. Cost Unrealized
Wyndham Destinations Inc 0.1%
Value $1.121M Shares 39,774 Est. Cost Unrealized
PGNY Progyny Inc 0.1%
Value $1.12M Shares 43,390 Est. Cost Unrealized
HTGC Hercules Capital Inc 0.1%
Value $1.116M Shares 106,596 Est. Cost Unrealized
BOX Box Inc - Class A 0.1%
Value $1.103M Shares 53,140 Est. Cost Unrealized
Sinclair Broadcast Group - A 0.1%
Value $1.1M Shares 59,590 Est. Cost Unrealized
Twin River Worldwide Holding 0.1%
Value $1.099M Shares 49,301 Est. Cost Unrealized
Rexnord Corp 0.1%
Value $1.09M Shares 37,407 Est. Cost Unrealized
KSS Kohl's Corporation 0.1%
Value $1.079M Shares 51,971 Est. Cost Unrealized
QCOM Qualcomm Incorporated 0.1%
Value $1.072M Shares 11,756 Est. Cost Unrealized
STLD Steel Dynamics Incorporated 0.1%
Value $1.063M Shares 40,737 Est. Cost Unrealized
VERINT SYS INC 0.1%
Value $1.061M Shares 23,488 Est. Cost Unrealized
SF Stifel Financial Corporation 0.1%
Value $1.061M Shares 22,366 Est. Cost Unrealized
IART Integra LifeSciences Holdings 0.1%
Value $1.058M Shares 22,513 Est. Cost Unrealized
Repare Therapeutics Inc 0.1%
Value $1.052M Shares 33,913 Est. Cost Unrealized
Gs Acquisition Holdings Corp 0.1%
Value $1.051M Shares 100,000 Est. Cost Unrealized
TENB Tenable Holdings Inc 0.1%
Value $1.049M Shares 35,189 Est. Cost Unrealized
VAC Marriott Vacations Worldwide Corporation 0.1%
Value $1.048M Shares 12,748 Est. Cost Unrealized
NI NiSource Inc 0.1%
Value $1.047M Shares 46,051 Est. Cost Unrealized
BFAM Bright Horizons Family Solutions Inc 0.1%
Value $1.042M Shares 8,895 Est. Cost Unrealized
VMI VALMONT INDS INC 0.1%
Value $1.041M Shares 9,162 Est. Cost Unrealized
OGS One Gas Inc 0.1%
Value $1.04M Shares 13,493 Est. Cost Unrealized
WABC Westamerica Bancorporation 0.1%
Value $1.04M Shares 18,110 Est. Cost Unrealized
MTG MGIC Investment Corp 0.1%
Value $1.038M Shares 126,688 Est. Cost Unrealized
WM Waste Management Inc. 0.1%
Value $1.038M Shares 9,801 Est. Cost Unrealized
TRGP Targa Resources Corp. 0.1%
Value $1.025M Shares 51,093 Est. Cost Unrealized
BHE Benchmark Electronics Incorporated 0.1%
Value $1.023M Shares 47,372 Est. Cost Unrealized
SPT Sprout Social Inc - Class A 0.1%
Value $1.022M Shares 37,838 Est. Cost Unrealized
HAL Halliburton Company 0.1%
Value $1.02M Shares 78,569 Est. Cost Unrealized
Grubhub Inc 0.1%
Value $1.019M Shares 14,496 Est. Cost Unrealized
CVNA Carvana Co 0.1%
Value $1.017M Shares 8,463 Est. Cost Unrealized
Coherent Incorporated 0.1%
Value $1.017M Shares 7,768 Est. Cost Unrealized
Avalara Inc 0.1%
Value $1.015M Shares 7,623 Est. Cost Unrealized
WU Western Union Company 0.1%
Value $1.014M Shares 46,885 Est. Cost Unrealized
NMIH Nmi Holdings Inc-class A 0.1%
Value $1.012M Shares 62,950 Est. Cost Unrealized
MSCI Msci Inc 0.0%
Value $1.007M Shares 3,017 Est. Cost Unrealized
PM Philip Morris International 0.0%
Value $1.003M Shares 14,316 Est. Cost Unrealized
PODD Insulet Corp 0.0%
Value $999K Shares 5,142 Est. Cost Unrealized
MOG/A Moog Inc. -CL A 0.0%
Value $997K Shares 18,822 Est. Cost Unrealized
AIG American International Group Inc. 0.0%
Value $997K Shares 31,979 Est. Cost Unrealized
SCI Service Corporation International 0.0%
Value $995K Shares 25,585 Est. Cost Unrealized
TER Teradyne Inc 0.0%
Value $993K Shares 11,745 Est. Cost Unrealized
AER Aercap Holdings NV 0.0%
Value $991K Shares 32,177 Est. Cost Unrealized
CC Chemours Co/the 0.0%
Value $986K Shares 64,226 Est. Cost Unrealized
NTCT Netscout Systems Inc 0.0%
Value $981K Shares 38,367 Est. Cost Unrealized
ALLY Ally Financial Inc 0.0%
Value $980K Shares 49,410 Est. Cost Unrealized
CI Cigna Corp 0.0%
Value $980K Shares 5,221 Est. Cost Unrealized
MAC Macerich Stk 0.0%
Value $979K Shares 109,152 Est. Cost Unrealized
AMG Affiliated Managers Group Incorporated 0.0%
Value $977K Shares 13,105 Est. Cost Unrealized
DXCM DexCom Inc 0.0%
Value $974K Shares 2,402 Est. Cost Unrealized
FIS Fidelity National Information Services 0.0%
Value $966K Shares 7,207 Est. Cost Unrealized
GT Goodyear Tire and Rubber Company 0.0%
Value $957K Shares 106,969 Est. Cost Unrealized
LNWO Scientific Games Corp - A 0.0%
Value $953K Shares 61,654 Est. Cost Unrealized
UAA Under Armour Inc 0.0%
Value $950K Shares 97,538 Est. Cost Unrealized
Citrix Systems 0.0%
Value $950K Shares 6,423 Est. Cost Unrealized
AMH American Homes 4 Rent- A 0.0%
Value $945K Shares 35,143 Est. Cost Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $945K Shares 57,515 Est. Cost Unrealized
SANM Sanmina Corp 0.0%
Value $938K Shares 37,446 Est. Cost Unrealized
Spirit Airlines Inc 0.0%
Value $937K Shares 52,638 Est. Cost Unrealized
CABO Cable One Inc 0.0%
Value $935K Shares 527 Est. Cost Unrealized
AZO AutoZone Incorporated 0.0%
Value $928K Shares 823 Est. Cost Unrealized
PEGA Pegasystems Inc. 0.0%
Value $925K Shares 9,139 Est. Cost Unrealized
NTAP NetApp Inc 0.0%
Value $922K Shares 20,781 Est. Cost Unrealized
New Oriental Education & Technology - SP ADR 0.0%
Value $922K Shares 7,082 Est. Cost Unrealized
GH Guardant Health Inc 0.0%
Value $918K Shares 11,311 Est. Cost Unrealized
DNLI Denali Therapeutics Inc 0.0%
Value $917K Shares 37,926 Est. Cost Unrealized
RRC Range Resources Corporation 0.0%
Value $906K Shares 160,931 Est. Cost Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value $901K Shares 16,845 Est. Cost Unrealized
AAON Aaon Incorporated 0.0%
Value $900K Shares 16,577 Est. Cost Unrealized
DAN Dana Inc 0.0%
Value $899K Shares 73,725 Est. Cost Unrealized
DRI Darden Restaurants Inc 0.0%
Value $899K Shares 11,868 Est. Cost Unrealized
NEE NextEra Energy Inc 0.0%
Value $898K Shares 3,740 Est. Cost Unrealized
TTEK Tetra Tech Incorporated 0.0%
Value $898K Shares 11,346 Est. Cost Unrealized
NEU NewMarket Corp 0.0%
Value $892K Shares 2,227 Est. Cost Unrealized
MGRC McGrath Rentcorp 0.0%
Value $889K Shares 16,457 Est. Cost Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value $888K Shares 83,284 Est. Cost Unrealized
EA Electronic Arts Incorporated 0.0%
Value $886K Shares 6,713 Est. Cost Unrealized
Seagate Technology 0.0%
Value $880K Shares 18,187 Est. Cost Unrealized
BRO Brown & Brown Inc. 0.0%
Value $878K Shares 21,550 Est. Cost Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value $877K Shares 31,938 Est. Cost Unrealized
MDB Mongodb Inc 0.0%
Value $876K Shares 3,869 Est. Cost Unrealized
MYGN Myriad Genetics Inc. 0.0%
Value $865K Shares 76,264 Est. Cost Unrealized
Aerojet Rocketdyne Holdings Inc 0.0%
Value $865K Shares 21,819 Est. Cost Unrealized
FDX Fedex Corporation 0.0%
Value $865K Shares 6,167 Est. Cost Unrealized
Forward Air Corporation 0.0%
Value $862K Shares 17,301 Est. Cost Unrealized
WMK Weis Markets Incorporated 0.0%
Value $862K Shares 17,200 Est. Cost Unrealized
GHC Graham Holdings Co(CL B) 0.0%
Value $862K Shares 2,515 Est. Cost Unrealized
Zogenix Inc 0.0%
Value $857K Shares 31,714 Est. Cost Unrealized
Aaron's Inc 0.0%
Value $856K Shares 18,863 Est. Cost Unrealized
OSG Ambac Financial Group Inc 0.0%
Value $854K Shares 59,640 Est. Cost Unrealized
AGCO AGCO Corporation 0.0%
Value $854K Shares 15,395 Est. Cost Unrealized
NEM Newmont Corp 0.0%
Value $843K Shares 13,652 Est. Cost Unrealized
URI United Rental Incorporated 0.0%
Value $840K Shares 5,633 Est. Cost Unrealized
Cerner Corporation 0.0%
Value $838K Shares 12,230 Est. Cost Unrealized
FN Fabrinet 0.0%
Value $838K Shares 13,426 Est. Cost Unrealized
KBH KB Home 0.0%
Value $835K Shares 27,204 Est. Cost Unrealized
RARE Ultragenyx Pharmaceutical In 0.0%
Value $834K Shares 10,667 Est. Cost Unrealized
BMC Stock Holdings Inc 0.0%
Value $834K Shares 33,180 Est. Cost Unrealized
RF Regions Financial Corporation 0.0%
Value $832K Shares 74,857 Est. Cost Unrealized
JD Jd.com Inc-adr 0.0%
Value $828K Shares 13,759 Est. Cost Unrealized
Vroom Inc 0.0%
Value $828K Shares 15,886 Est. Cost Unrealized
KMT Kennametal Incorporated 0.0%
Value $819K Shares 28,515 Est. Cost Unrealized
TT Trane Technologies PLC 0.0%
Value $817K Shares 9,185 Est. Cost Unrealized
RAMP Liveramp Holdings Inc 0.0%
Value $816K Shares 19,204 Est. Cost Unrealized
Calliditas Therapeutics Ab - ADR 0.0%
Value $816K Shares 35,152 Est. Cost Unrealized
World Wrestling Entertainment 0.0%
Value $816K Shares 18,773 Est. Cost Unrealized
AX Axos Financial Inc 0.0%
Value $816K Shares 36,965 Est. Cost Unrealized
Sunpower Corp - Class A 0.0%
Value $816K Shares 106,533 Est. Cost Unrealized
CW Curtiss-Wright Corporation 0.0%
Value $809K Shares 9,064 Est. Cost Unrealized
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value $807K Shares 38,752 Est. Cost Unrealized
Cimarex Energy Co 0.0%
Value $795K Shares 28,902 Est. Cost Unrealized
MTW Manitowoc Company Inc. 0.0%
Value $794K Shares 73,012 Est. Cost Unrealized
Sterling Bancorp/DE 0.0%
Value $793K Shares 67,665 Est. Cost Unrealized
SYY SYSCO Corporation 0.0%
Value $792K Shares 14,485 Est. Cost Unrealized
Air Transport Services Group Inc 0.0%
Value $790K Shares 35,496 Est. Cost Unrealized
NJR New Jersey Res Corp 0.0%
Value $788K Shares 24,144 Est. Cost Unrealized
DDD 3D Systems Corp 0.0%
Value $788K Shares 112,674 Est. Cost Unrealized
Odp Corp/the 0.0%
Value $787K Shares 334,804 Est. Cost Unrealized
WMG Warner Music Group Corp-cl A 0.0%
Value $786K Shares 26,635 Est. Cost Unrealized
W Wayfair Inc- Class A 0.0%
Value $785K Shares 3,973 Est. Cost Unrealized
Zuora Inc 0.0%
Value $780K Shares 61,203 Est. Cost Unrealized
VRNS Varonis Systems Inc 0.0%
Value $779K Shares 8,809 Est. Cost Unrealized
SAIC Science Applications Inte 0.0%
Value $776K Shares 9,994 Est. Cost Unrealized
ALK Alaska Airgroup Incorporated 0.0%
Value $775K Shares 21,383 Est. Cost Unrealized
WEN Wendy's Co/The 0.0%
Value $774K Shares 35,533 Est. Cost Unrealized
Surmodics Inc 0.0%
Value $773K Shares 17,874 Est. Cost Unrealized
Lions Gate Entertainment-b 0.0%
Value $772K Shares 113,060 Est. Cost Unrealized
PBF Pbf Energy Inc 0.0%
Value $772K Shares 75,422 Est. Cost Unrealized
UNP Union Pacific Corporation 0.0%
Value $770K Shares 4,552 Est. Cost Unrealized
CHGG Chegg Inc 0.0%
Value $769K Shares 11,436 Est. Cost Unrealized
AWR American States Water Company 0.0%
Value $768K Shares 9,768 Est. Cost Unrealized
A Agilent Technologies Inc. 0.0%
Value $765K Shares 8,653 Est. Cost Unrealized
VSH Vishay Intertechnology Inc. 0.0%
Value $764K Shares 50,044 Est. Cost Unrealized
WW International Inc 0.0%
Value $760K Shares 29,930 Est. Cost Unrealized
AZEK Co Inc/The - Class A 0.0%
Value $760K Shares 23,848 Est. Cost Unrealized
Meredith Corp 0.0%
Value $758K Shares 52,118 Est. Cost Unrealized
CVI CVR Energy Inc 0.0%
Value $757K Shares 37,619 Est. Cost Unrealized
Noble Energy Inc 0.0%
Value $751K Shares 83,823 Est. Cost Unrealized
OKE ONEOK Inc. 0.0%
Value $747K Shares 22,485 Est. Cost Unrealized
OKTA Okta Inc 0.0%
Value $747K Shares 3,729 Est. Cost Unrealized
EL Estee Lauder 0.0%
Value $747K Shares 3,960 Est. Cost Unrealized
RDWR RADWARE Ltd. 0.0%
Value $745K Shares 31,566 Est. Cost Unrealized
AVNS Avanos Medical Inc 0.0%
Value $745K Shares 25,365 Est. Cost Unrealized
TRU TransUnion 0.0%
Value $741K Shares 8,512 Est. Cost Unrealized
FLO Flowers Foods Inc 0.0%
Value $741K Shares 33,135 Est. Cost Unrealized
BCPC Balchem Corp-CL B 0.0%
Value $740K Shares 7,806 Est. Cost Unrealized
TGNA TEGNA Inc 0.0%
Value $738K Shares 66,292 Est. Cost Unrealized
KMI Kinder Morgan Inc 0.0%
Value $738K Shares 48,666 Est. Cost Unrealized
HWC Hancock Whitney Corp 0.0%
Value $733K Shares 34,569 Est. Cost Unrealized
COTY Coty Inc-cl A (USD) 0.0%
Value $731K Shares 163,594 Est. Cost Unrealized
PD Pagerduty Inc 0.0%
Value $731K Shares 25,552 Est. Cost Unrealized
INMD Inmode Ltd 0.0%
Value $730K Shares 25,769 Est. Cost Unrealized
IRBTQ IROBOT Corp 0.0%
Value $730K Shares 8,705 Est. Cost Unrealized
Evofem Biosciences Inc 0.0%
Value $729K Shares 257,764 Est. Cost Unrealized
TREX Trex Company Inc 0.0%
Value $728K Shares 5,595 Est. Cost Unrealized
GPRE Green Plains Inc 0.0%
Value $727K Shares 71,141 Est. Cost Unrealized
KTB Kontoor Brands Inc 0.0%
Value $727K Shares 40,796 Est. Cost Unrealized
Lam Research Corporation 0.0%
Value $726K Shares 2,246 Est. Cost Unrealized
NOK Nokia Corp-spon ADR 0.0%
Value $717K Shares 162,847 Est. Cost Unrealized
HOG Harley Davidson Incorporated 0.0%
Value $717K Shares 30,151 Est. Cost Unrealized
BCO The Brinks Company 0.0%
Value $717K Shares 15,756 Est. Cost Unrealized
Nordstrom Inc 0.0%
Value $715K Shares 46,140 Est. Cost Unrealized
AVY Avery Dennison Corporation 0.0%
Value $712K Shares 6,241 Est. Cost Unrealized
IRM Iron Mountain Inc. 0.0%
Value $711K Shares 27,254 Est. Cost Unrealized
CVBF CVB Financial Corporation 0.0%
Value $711K Shares 37,960 Est. Cost Unrealized
BOH Bank of Hawaii Corp. 0.0%
Value $710K Shares 11,565 Est. Cost Unrealized
ORA Ormat Technologies Inc 0.0%
Value $710K Shares 11,186 Est. Cost Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $706K Shares 104,351 Est. Cost Unrealized
MAN ManpowerGroup Inc 0.0%
Value $702K Shares 10,210 Est. Cost Unrealized
DIN Dine Brands Global Inc 0.0%
Value $702K Shares 16,684 Est. Cost Unrealized
Scorpio Bulkers Inc 0.0%
Value $702K Shares 45,909 Est. Cost Unrealized
TAL Tal Education Group- Adr 0.0%
Value $699K Shares 10,219 Est. Cost Unrealized
GOTU Gsx Techedu Inc- Adr 0.0%
Value $695K Shares 11,587 Est. Cost Unrealized
Tenneco Inc-class A 0.0%
Value $695K Shares 91,970 Est. Cost Unrealized
UTHR United Therapeutics Corp. 0.0%
Value $686K Shares 5,672 Est. Cost Unrealized
TRNO Terreno Realty Corp 0.0%
Value $685K Shares 13,019 Est. Cost Unrealized
ACN Accenture Plc - CL A 0.0%
Value $684K Shares 3,184 Est. Cost Unrealized
MPT Medical Properties Trust Inc 0.0%
Value $671K Shares 35,690 Est. Cost Unrealized
JLL Jones Lang LaSalle Inc. 0.0%
Value $669K Shares 6,463 Est. Cost Unrealized
BF/B Brown Forman Corporation 0.0%
Value $665K Shares 10,441 Est. Cost Unrealized
VC Visteon Corp 0.0%
Value $665K Shares 9,704 Est. Cost Unrealized
Cabot Microelectronics Corp 0.0%
Value $664K Shares 4,759 Est. Cost Unrealized
PFG Principal Financial Group 0.0%
Value $663K Shares 15,970 Est. Cost Unrealized
API Agora Inc-adr 0.0%
Value $661K Shares 14,955 Est. Cost Unrealized
GM General Motors Co 0.0%
Value $660K Shares 26,081 Est. Cost Unrealized
HUBS Hubspot Inc 0.0%
Value $660K Shares 2,942 Est. Cost Unrealized
WAL Western Alliance Bancorp 0.0%
Value $658K Shares 17,386 Est. Cost Unrealized
ENS EnerSys 0.0%
Value $658K Shares 10,225 Est. Cost Unrealized
Glu Mobile Inc 0.0%
Value $658K Shares 70,935 Est. Cost Unrealized
H Hyatt Hotels Corp - Cl A 0.0%
Value $657K Shares 13,066 Est. Cost Unrealized
BPOP Popular Incorporated 0.0%
Value $655K Shares 17,629 Est. Cost Unrealized
UHT Universal Health Realty Income Trust 0.0%
Value $652K Shares 8,205 Est. Cost Unrealized
Medallia Inc 0.0%
Value $649K Shares 25,718 Est. Cost Unrealized
DCH American Axle & Manufacturing Hold. Inc. 0.0%
Value $647K Shares 85,100 Est. Cost Unrealized
NTRS Northern Trust Corporation 0.0%
Value $647K Shares 8,155 Est. Cost Unrealized
SVC Service Properties Trust 0.0%
Value $646K Shares 91,079 Est. Cost Unrealized
WAFD Washington Federal Incorporated 0.0%
Value $643K Shares 23,943 Est. Cost Unrealized
PCH PotlatchDeltic Corp 0.0%
Value $643K Shares 16,912 Est. Cost Unrealized
Royal Dutch Shell PLC - ADR B Shares 0.0%
Value $642K Shares 21,083 Est. Cost Unrealized
CAKE Cheesecake Factory Incorporated 0.0%
Value $642K Shares 28,022 Est. Cost Unrealized
Meritor Inc 0.0%
Value $642K Shares 32,404 Est. Cost Unrealized
EPAM Epam Systems Inc 0.0%
Value $639K Shares 2,536 Est. Cost Unrealized
LEVI Levi Strauss & Co- Class A 0.0%
Value $638K Shares 47,637 Est. Cost Unrealized
ETD Ethan Allen Interiors Incorporated 0.0%
Value $636K Shares 53,721 Est. Cost Unrealized
AME AMETEK Incorporated 0.0%
Value $633K Shares 7,085 Est. Cost Unrealized
BLDR Builders FirstSource Inc 0.0%
Value $633K Shares 30,599 Est. Cost Unrealized
SFNC Simmons First National Corporation -CL A 0.0%
Value $630K Shares 36,817 Est. Cost Unrealized
NSP Insperity Inc 0.0%
Value $627K Shares 9,689 Est. Cost Unrealized
SPWH Sportsman's Warehouse Holdin 0.0%
Value $627K Shares 44,031 Est. Cost Unrealized
Blucora Inc 0.0%
Value $626K Shares 54,825 Est. Cost Unrealized
Dime Community Bancshares 0.0%
Value $624K Shares 45,434 Est. Cost Unrealized
CHH Choice Hotels Intl Inc 0.0%
Value $623K Shares 7,892 Est. Cost Unrealized
Change Healthcare Inc 0.0%
Value $622K Shares 55,557 Est. Cost Unrealized
EWBC East-West Bank 0.0%
Value $622K Shares 17,159 Est. Cost Unrealized
MSTR MicroStrategy Incorporated 0.0%
Value $619K Shares 5,233 Est. Cost Unrealized
Cyber-ark Software Ltd/israe 0.0%
Value $619K Shares 6,240 Est. Cost Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value $617K Shares 19,977 Est. Cost Unrealized
NRG NRG Energy 0.0%
Value $614K Shares 18,866 Est. Cost Unrealized
GKOS Glaukos Corp 0.0%
Value $613K Shares 15,962 Est. Cost Unrealized
UCTT Ultra Clean Holdings 0.0%
Value $613K Shares 27,089 Est. Cost Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value $611K Shares 22,990 Est. Cost Unrealized
HY Hyster-Yale Materials Handling Inc 0.0%
Value $609K Shares 15,748 Est. Cost Unrealized
HUM Humana Inc. 0.0%
Value $608K Shares 1,567 Est. Cost Unrealized
Mrc Global Inc 0.0%
Value $605K Shares 102,285 Est. Cost Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value $605K Shares 67,573 Est. Cost Unrealized
CTAS Cintas Corporation 0.0%
Value $604K Shares 2,268 Est. Cost Unrealized
South Jersey Industries Incorporated 0.0%
Value $599K Shares 23,982 Est. Cost Unrealized
MLKN Miller (Herman) Inc. 0.0%
Value $596K Shares 25,232 Est. Cost Unrealized
KWR Quaker Chemical Corporation 0.0%
Value $590K Shares 3,176 Est. Cost Unrealized
NWE Northwestern Corp - NEW 0.0%
Value $585K Shares 10,732 Est. Cost Unrealized
PHR Phreesia Inc 0.0%
Value $585K Shares 20,694 Est. Cost Unrealized
PB Prosperity Bancshares Inc 0.0%
Value $580K Shares 9,774 Est. Cost Unrealized
Fleetcor Technologies Inc 0.0%
Value $578K Shares 2,297 Est. Cost Unrealized
SBNY Signature Bank/New York NY 0.0%
Value $577K Shares 5,398 Est. Cost Unrealized
NV5 Global Inc 0.0%
Value $575K Shares 11,305 Est. Cost Unrealized
WGO Winnebago Industries Inc. 0.0%
Value $573K Shares 8,596 Est. Cost Unrealized
EB Eventbrite Inc-class A 0.0%
Value $572K Shares 66,769 Est. Cost Unrealized
TKR Timken Company 0.0%
Value $569K Shares 12,503 Est. Cost Unrealized
AVA Avista Corp. 0.0%
Value $569K Shares 15,625 Est. Cost Unrealized
Churchill Capital Corp Iii 0.0%
Value $566K Shares 50,000 Est. Cost Unrealized
CSTM Constellium SE 0.0%
Value $565K Shares 73,522 Est. Cost Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $564K Shares 11,227 Est. Cost Unrealized
KTOS Kratos Defense & Security Sol 0.0%
Value $563K Shares 35,996 Est. Cost Unrealized
ESNT Essent Group Ltd 0.0%
Value $561K Shares 15,466 Est. Cost Unrealized
GAP Gap Inc 0.0%
Value $560K Shares 44,336 Est. Cost Unrealized
Outfront Media Inc 0.0%
Value $560K Shares 39,540 Est. Cost Unrealized
LZB La-Z-Boy Incorporated 0.0%
Value $559K Shares 20,655 Est. Cost Unrealized
SPGI S&P Global Inc 0.0%
Value $556K Shares 1,686 Est. Cost Unrealized
OFIX Orthofix Medical Inc 0.0%
Value $554K Shares 17,307 Est. Cost Unrealized
HE Hawaiian Electric Industries Inc. 0.0%
Value $554K Shares 15,366 Est. Cost Unrealized
XRX Xerox Holdings Corp 0.0%
Value $552K Shares 36,112 Est. Cost Unrealized
SNBR Sleep Number Corp 0.0%
Value $551K Shares 13,244 Est. Cost Unrealized
RHP Ryman Hospitality Properties 0.0%
Value $551K Shares 15,924 Est. Cost Unrealized
GVA Granite Construction Incorporated 0.0%
Value $550K Shares 28,722 Est. Cost Unrealized
HLNE Hamilton Lane Inc-class A 0.0%
Value $545K Shares 8,085 Est. Cost Unrealized
CASH Meta Financial Group Inc 0.0%
Value $543K Shares 29,896 Est. Cost Unrealized
Us Concrete Inc 0.0%
Value $542K Shares 21,835 Est. Cost Unrealized
MLAB Mesa Laboratories Inc 0.0%
Value $542K Shares 2,502 Est. Cost Unrealized
NVR NVR Inc 0.0%
Value $541K Shares 166 Est. Cost Unrealized
TPB Turning Point Brands Inc 0.0%
Value $540K Shares 21,688 Est. Cost Unrealized
UE Urban Edge Properties 0.0%
Value $540K Shares 45,476 Est. Cost Unrealized
PBR/A Petroleo Brasileiro S.A - ADR 0.0%
Value $539K Shares 67,600 Est. Cost Unrealized
HAS Hasbro Incorporated 0.0%
Value $534K Shares 7,129 Est. Cost Unrealized
EOG EOG Resources Inc. 0.0%
Value $534K Shares 10,548 Est. Cost Unrealized
IQV IQVIA Holdings Inc 0.0%
Value $533K Shares 3,754 Est. Cost Unrealized
MKL Markel Corporation 0.0%
Value $529K Shares 573 Est. Cost Unrealized
MAR Marriott International-CL A 0.0%
Value $528K Shares 6,159 Est. Cost Unrealized
RJF Raymond James Financial Incorporated 0.0%
Value $527K Shares 7,660 Est. Cost Unrealized
MBUU Malibu Boats Inc - A 0.0%
Value $526K Shares 10,128 Est. Cost Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value $525K Shares 6,379 Est. Cost Unrealized
AGO Assured Guaranty Ltd 0.0%
Value $522K Shares 21,377 Est. Cost Unrealized
MWA Mueller Water Products 0.0%
Value $521K Shares 55,296 Est. Cost Unrealized
KEX Kirby Corporation 0.0%
Value $521K Shares 9,733 Est. Cost Unrealized
ZTS Zoetis Inc 0.0%
Value $521K Shares 3,805 Est. Cost Unrealized
LAMR Lamar Advertising Company 0.0%
Value $520K Shares 7,786 Est. Cost Unrealized
Natus Medical Inc 0.0%
Value $517K Shares 23,675 Est. Cost Unrealized
AUDC Audiocodes LTD 0.0%
Value $516K Shares 16,216 Est. Cost Unrealized
ATR AptarGroup Incorporated 0.0%
Value $516K Shares 4,605 Est. Cost Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value $515K Shares 15,832 Est. Cost Unrealized
SFIX Stitch Fix Inc-class A 0.0%
Value $512K Shares 20,535 Est. Cost Unrealized
Fusion Pharmaceuticals Inc 0.0%
Value $509K Shares 29,145 Est. Cost Unrealized
Brigham Minerals Inc-cl A 0.0%
Value $507K Shares 41,030 Est. Cost Unrealized
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $507K Shares 12,233 Est. Cost Unrealized
FAST Fastenal Company 0.0%
Value $507K Shares 11,833 Est. Cost Unrealized
TXN Texas Instruments Incorporated 0.0%
Value $506K Shares 3,989 Est. Cost Unrealized
RPM RPM International Inc. 0.0%
Value $506K Shares 6,745 Est. Cost Unrealized
MELI Mercadolibre Inc 0.0%
Value $504K Shares 511 Est. Cost Unrealized
SXC Suncoke Energy Inc 0.0%
Value $504K Shares 170,425 Est. Cost Unrealized
BAND Bandwidth Inc-class A 0.0%
Value $502K Shares 3,952 Est. Cost Unrealized
ELS Equity Lifestyle Properties In 0.0%
Value $498K Shares 7,963 Est. Cost Unrealized
TCX Tucows Inc. 0.0%
Value $497K Shares 8,671 Est. Cost Unrealized
UDR UDR Inc 0.0%
Value $496K Shares 13,279 Est. Cost Unrealized
Nielsen Holdings Plc 0.0%
Value $496K Shares 33,405 Est. Cost Unrealized
LW Lamb Weston Holding Inc 0.0%
Value $494K Shares 7,726 Est. Cost Unrealized
CNH Cnh Industrial Nv (US) 0.0%
Value $491K Shares 69,844 Est. Cost Unrealized
SNPS Synopsys Inc 0.0%
Value $490K Shares 2,515 Est. Cost Unrealized
Chuy's Holdings Inc 0.0%
Value $489K Shares 32,875 Est. Cost Unrealized
Avaya Holdings Corp 0.0%
Value $489K Shares 39,564 Est. Cost Unrealized
IPGP IPG Photonics Corp 0.0%
Value $486K Shares 3,033 Est. Cost Unrealized
CoreLogic Inc. 0.0%
Value $485K Shares 7,215 Est. Cost Unrealized
MUR Murphy Oil Corporation 0.0%
Value $484K Shares 35,106 Est. Cost Unrealized
SM SM Energy Co 0.0%
Value $479K Shares 127,659 Est. Cost Unrealized
NSA National Storage Affiliates 0.0%
Value $479K Shares 16,728 Est. Cost Unrealized
CSL Carlisle Companies Incorporated 0.0%
Value $478K Shares 3,998 Est. Cost Unrealized
Inovio Pharmaceuticals Inc 0.0%
Value $477K Shares 17,690 Est. Cost Unrealized
ODFL Old Dominion Freight Line Inc. 0.0%
Value $477K Shares 2,813 Est. Cost Unrealized
CYRX Cryoport Inc 0.0%
Value $475K Shares 15,698 Est. Cost Unrealized
Lions Gate Entertainment Corp A-Shs 0.0%
Value $473K Shares 63,768 Est. Cost Unrealized
Franchise Group Inc - Cl A 0.0%
Value $471K Shares 21,504 Est. Cost Unrealized
National Instruments Corporation 0.0%
Value $468K Shares 12,086 Est. Cost Unrealized
EAT Brinker International Incorporated 0.0%
Value $468K Shares 19,480 Est. Cost Unrealized
Mantech 0.0%
Value $467K Shares 6,815 Est. Cost Unrealized
Benefytt Technologies Inc 0.0%
Value $465K Shares 22,741 Est. Cost Unrealized
GPI Group 1 Automotive Incorporated 0.0%
Value $464K Shares 7,038 Est. Cost Unrealized
SITE Siteone Landscape Supply Inc 0.0%
Value $464K Shares 4,072 Est. Cost Unrealized
CE Celanese Corp 0.0%
Value $462K Shares 5,356 Est. Cost Unrealized
TDG Transdigm Group Inc 0.0%
Value $462K Shares 1,045 Est. Cost Unrealized
ASND Ascendis Pharma A/s - Adr 0.0%
Value $462K Shares 3,125 Est. Cost Unrealized
JBL Jabil Inc 0.0%
Value $461K Shares 14,384 Est. Cost Unrealized
DECK Deckers Outdoor Corporation 0.0%
Value $461K Shares 2,348 Est. Cost Unrealized
PI Impinj Inc 0.0%
Value $460K Shares 16,755 Est. Cost Unrealized
WKC World Fuel Services Corporation 0.0%
Value $457K Shares 17,745 Est. Cost Unrealized
UVE Universal Insurance Holdings 0.0%
Value $454K Shares 25,550 Est. Cost Unrealized
Tivity Health Inc 0.0%
Value $451K Shares 39,765 Est. Cost Unrealized
INTU Intuit Incorporated 0.0%
Value $450K Shares 1,519 Est. Cost Unrealized
AEIS Advanced Energy Industries Incorporated 0.0%
Value $450K Shares 6,641 Est. Cost Unrealized
TRUP Trupanion Inc 0.0%
Value $448K Shares 10,499 Est. Cost Unrealized
SYNA Synaptics Inc 0.0%
Value $444K Shares 7,382 Est. Cost Unrealized
WRLD World Acceptance Corporation 0.0%
Value $442K Shares 6,749 Est. Cost Unrealized
Cutera Inc 0.0%
Value $439K Shares 36,092 Est. Cost Unrealized
SRE Sempra Energy 0.0%
Value $437K Shares 3,726 Est. Cost Unrealized
SAIA Saia Inc 0.0%
Value $434K Shares 3,901 Est. Cost Unrealized
Fibrogen Inc 0.0%
Value $434K Shares 10,710 Est. Cost Unrealized
Vmware Inc-class A 0.0%
Value $432K Shares 2,792 Est. Cost Unrealized
FLEX Flex Ltd 0.0%
Value $431K Shares 42,004 Est. Cost Unrealized
Loral Space & Communications 0.0%
Value $430K Shares 22,030 Est. Cost Unrealized
AOS Smith (A.O.) Corporation 0.0%
Value $430K Shares 9,121 Est. Cost Unrealized
AUTL Autolus Therapeutics Plc - ADR 0.0%
Value $425K Shares 26,513 Est. Cost Unrealized
DD DuPont de Nemours Inc 0.0%
Value $424K Shares 7,985 Est. Cost Unrealized
Columbia Property Trust Inc 0.0%
Value $424K Shares 32,266 Est. Cost Unrealized
THR Thermon Group Holdings Inc 0.0%
Value $420K Shares 28,806 Est. Cost Unrealized
Redfin Corp 0.0%
Value $420K Shares 10,025 Est. Cost Unrealized
EPAC Enerpac Tool Group Corp - CL A 0.0%
Value $419K Shares 23,813 Est. Cost Unrealized
DK Delek US Holdings Inc 0.0%
Value $413K Shares 23,724 Est. Cost Unrealized
WDC Western Digital Corporation 0.0%
Value $413K Shares 9,351 Est. Cost Unrealized
CIT Group Inc. 0.0%
Value $412K Shares 19,888 Est. Cost Unrealized
OPLN Kar Auction Services Inc 0.0%
Value $410K Shares 29,801 Est. Cost Unrealized
FSP Franklin Street Properties C 0.0%
Value $408K Shares 80,130 Est. Cost Unrealized
TOL Toll Brothers Inc. 0.0%
Value $407K Shares 12,482 Est. Cost Unrealized
BF/A Brown Forman Corporation Class A 0.0%
Value $405K Shares 7,042 Est. Cost Unrealized
AKAM Akamai Technologies 0.0%
Value $405K Shares 3,778 Est. Cost Unrealized
AWI Armstrong World Industries 0.0%
Value $404K Shares 5,182 Est. Cost Unrealized
LBTYAUSD Liberty Global Plc - A 0.0%
Value $404K Shares 18,474 Est. Cost Unrealized
OMF OneMain Holdings Inc 0.0%
Value $403K Shares 16,436 Est. Cost Unrealized
DDS Dillards Incorporated Cl A 0.0%
Value $400K Shares 15,507 Est. Cost Unrealized
HZO MarineMax Inc 0.0%
Value $400K Shares 17,877 Est. Cost Unrealized
XLP AMEX Consumer Select Staples Sector SPDR 0.0%
Value $400K Shares 6,828 Est. Cost Unrealized
TPH TRI Pointe Group Inc 0.0%
Value $397K Shares 27,030 Est. Cost Unrealized
AFL AFLAC Incorporated 0.0%
Value $395K Shares 10,969 Est. Cost Unrealized
ZS Zscaler Inc 0.0%
Value $392K Shares 3,576 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $391K Shares 66,006 Est. Cost Unrealized
NVT Nvent Electric Plc 0.0%
Value $390K Shares 20,797 Est. Cost Unrealized
HVT Haverty Furniture Companies Incorporated 0.0%
Value $389K Shares 24,312 Est. Cost Unrealized
WAB Wabtec Corporation 0.0%
Value $389K Shares 6,761 Est. Cost Unrealized
PGEN Precigen Inc 0.0%
Value $389K Shares 77,986 Est. Cost Unrealized
KRO Kronos Worldwide Inc 0.0%
Value $389K Shares 37,413 Est. Cost Unrealized
ALGT Allegiant Travel Co 0.0%
Value $388K Shares 3,556 Est. Cost Unrealized
CHTR Charter Communications Inc 0.0%
Value $387K Shares 759 Est. Cost Unrealized
BP BP Plc - ADR 0.0%
Value $387K Shares 16,606 Est. Cost Unrealized
NPO EnPro Industries Inc 0.0%
Value $381K Shares 7,733 Est. Cost Unrealized
MPAA Motorcar Parts Of America Inc 0.0%
Value $377K Shares 21,340 Est. Cost Unrealized
Urstadt Biddle Properties-CL A 0.0%
Value $377K Shares 31,731 Est. Cost Unrealized
LE Lands' End Inc 0.0%
Value $374K Shares 46,480 Est. Cost Unrealized
Dunkin' Brands Group Inc 0.0%
Value $373K Shares 5,721 Est. Cost Unrealized
LEGN Legend Biotech Corp-adr 0.0%
Value $373K Shares 8,771 Est. Cost Unrealized
CRSP Crispr Therapeutics Ag 0.0%
Value $372K Shares 5,067 Est. Cost Unrealized
CPF Central Pacific Financial Corp 0.0%
Value $371K Shares 23,123 Est. Cost Unrealized
DCI Donaldson Co Inc 0.0%
Value $371K Shares 7,972 Est. Cost Unrealized
Crescent Point Energy Corp 0.0%
Value $369K Shares 226,404 Est. Cost Unrealized
SEIC SEI Investments Company 0.0%
Value $367K Shares 6,684 Est. Cost Unrealized
NUE Nucor Corporation 0.0%
Value $366K Shares 8,839 Est. Cost Unrealized
SUI Sun Communities Inc 0.0%
Value $366K Shares 2,700 Est. Cost Unrealized
NGVT Ingevity Corp 0.0%
Value $365K Shares 6,935 Est. Cost Unrealized
HPQ HP Inc 0.0%
Value $365K Shares 20,930 Est. Cost Unrealized
EQH Equitable Holdings Inc 0.0%
Value $364K Shares 18,888 Est. Cost Unrealized
PLAB Phototronics Inc. 0.0%
Value $362K Shares 32,566 Est. Cost Unrealized
DB Deutsche Bank AG Ord 0.0%
Value $362K Shares 37,977 Est. Cost Unrealized
CSV Carriage Services Inc - CL A 0.0%
Value $361K Shares 19,942 Est. Cost Unrealized
Covetrus Inc 0.0%
Value $361K Shares 20,196 Est. Cost Unrealized
KN Knowles Corp 0.0%
Value $360K Shares 23,616 Est. Cost Unrealized
WTW Willis Towers Watson PLC 0.0%
Value $357K Shares 1,811 Est. Cost Unrealized
MSG Networks Inc - A 0.0%
Value $355K Shares 35,652 Est. Cost Unrealized
Berry Global Group Inc 0.0%
Value $353K Shares 7,966 Est. Cost Unrealized
COST Costco Wholesale Corp. 0.0%
Value $351K Shares 1,157 Est. Cost Unrealized
TMP Tompkins Financial Corp 0.0%
Value $351K Shares 5,420 Est. Cost Unrealized
CBU Community Bank System Incorporated 0.0%
Value $349K Shares 6,116 Est. Cost Unrealized
JELD Jeld-wen Holding Inc 0.0%
Value $348K Shares 21,593 Est. Cost Unrealized
Akcea Therapeutics Inc 0.0%
Value $348K Shares 25,409 Est. Cost Unrealized
SIG Signet Jewelers Limited 0.0%
Value $348K Shares 33,845 Est. Cost Unrealized
STBA S & T Bancorp Incorporated 0.0%
Value $345K Shares 14,706 Est. Cost Unrealized
CNX CNX Resources Corp 0.0%
Value $342K Shares 39,586 Est. Cost Unrealized
BioTelemetry Inc 0.0%
Value $340K Shares 7,531 Est. Cost Unrealized
Steelcase Incorporated - CL A 0.0%
Value $339K Shares 28,124 Est. Cost Unrealized
WPC WP Carey Inc 0.0%
Value $338K Shares 5,000 Est. Cost Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value $337K Shares 30,565 Est. Cost Unrealized
PLUG Plug Power Inc 0.0%
Value $336K Shares 40,954 Est. Cost Unrealized
CUBE CubeSmart 0.0%
Value $330K Shares 12,240 Est. Cost Unrealized
CTRA Cabot Oil & Gas Corporation-CL A 0.0%
Value $330K Shares 19,224 Est. Cost Unrealized
CARS Cars.com Inc 0.0%
Value $330K Shares 57,238 Est. Cost Unrealized
OMER Omeros Corp 0.0%
Value $329K Shares 22,355 Est. Cost Unrealized
JHG Janus Henderson Group Plc 0.0%
Value $329K Shares 15,560 Est. Cost Unrealized
KLDO Kaleido Biosciences Inc 0.0%
Value $328K Shares 44,165 Est. Cost Unrealized
Mirati Therapeutics Inc 0.0%
Value $326K Shares 2,859 Est. Cost Unrealized
KEY KeyCorp 0.0%
Value $326K Shares 26,762 Est. Cost Unrealized
CXW CoreCivic Inc 0.0%
Value $325K Shares 34,750 Est. Cost Unrealized
GDEN Golden Entertainment Inc 0.0%
Value $325K Shares 36,487 Est. Cost Unrealized
AMKR Amkor Technology Incorporated 0.0%
Value $324K Shares 26,322 Est. Cost Unrealized
KRNY Kearny Financial Corp 0.0%
Value $322K Shares 39,320 Est. Cost Unrealized
At Home Group Inc 0.0%
Value $322K Shares 49,555 Est. Cost Unrealized
Covanta Holding Corp 0.0%
Value $321K Shares 33,473 Est. Cost Unrealized
EXTR Extreme Networks 0.0%
Value $321K Shares 73,956 Est. Cost Unrealized
RITM New Residential Investment Corp 0.0%
Value $321K Shares 43,174 Est. Cost Unrealized
Athenex Inc 0.0%
Value $319K Shares 23,182 Est. Cost Unrealized
H&E Equipment Services Inc 0.0%
Value $319K Shares 17,249 Est. Cost Unrealized
ANSYS Incorporated 0.0%
Value $319K Shares 1,092 Est. Cost Unrealized
Luminex Corporation 0.0%
Value $317K Shares 9,732 Est. Cost Unrealized
JOE The St Joe Company 0.0%
Value $317K Shares 16,315 Est. Cost Unrealized
INTC Intel Corporation 0.0%
Value $316K Shares 5,286 Est. Cost Unrealized
CEVA Ceva Inc 0.0%
Value $315K Shares 8,413 Est. Cost Unrealized
Royal Dutch Shell PLC - ADR A Shares 0.0%
Value $315K Shares 9,643 Est. Cost Unrealized
Alta Equipment Group Inc-cl A 0.0%
Value $314K Shares 299,999 Est. Cost Unrealized
PIPR Piper Sandler Cos 0.0%
Value $313K Shares 5,298 Est. Cost Unrealized
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value $313K Shares 15,722 Est. Cost Unrealized
Maxar Technologies Inc 0.0%
Value $311K Shares 17,320 Est. Cost Unrealized
AVAV Aerovironment Inc 0.0%
Value $311K Shares 3,903 Est. Cost Unrealized
FCF First Commonwealth Financial Corporation 0.0%
Value $311K Shares 37,513 Est. Cost Unrealized
MMSI Merit Medical Systems Inc. 0.0%
Value $310K Shares 6,793 Est. Cost Unrealized
VOD Vodafone Group Plc SP - ADR 0.0%
Value $310K Shares 19,445 Est. Cost Unrealized
TAP Molson Coors Beverage Co - Class B 0.0%
Value $309K Shares 8,981 Est. Cost Unrealized
SBSI Southside Bancshares Inc 0.0%
Value $307K Shares 11,064 Est. Cost Unrealized
ALG Alamo Group Incorporated 0.0%
Value $307K Shares 2,994 Est. Cost Unrealized
DORM Dorman Products Inc 0.0%
Value $307K Shares 4,573 Est. Cost Unrealized
FICO Fair Isaac Corp 0.0%
Value $306K Shares 732 Est. Cost Unrealized
NBTB NBT Bancorp Incorporated 0.0%
Value $305K Shares 9,930 Est. Cost Unrealized
CUZ Cousins Properties Incorporated 0.0%
Value $304K Shares 10,205 Est. Cost Unrealized
BRC Brady Corporation (CL A) 0.0%
Value $303K Shares 6,479 Est. Cost Unrealized
GGG Graco Incorporated 0.0%
Value $303K Shares 6,317 Est. Cost Unrealized
HRI Herc Holdings Inc 0.0%
Value $302K Shares 9,819 Est. Cost Unrealized
RES RPC Incorporated 0.0%
Value $301K Shares 97,589 Est. Cost Unrealized
AXS Axis Capital Holdings 0.0%
Value $297K Shares 7,326 Est. Cost Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $297K Shares 25,999 Est. Cost Unrealized
Immunogen Incorporated 0.0%
Value $297K Shares 64,537 Est. Cost Unrealized
FNB F.N.B. Corporation 0.0%
Value $296K Shares 39,415 Est. Cost Unrealized
PKG Packaging Corp Of America 0.0%
Value $295K Shares 2,959 Est. Cost Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $293K Shares 2,654 Est. Cost Unrealized
COHU Cohu Incorporated 0.0%
Value $292K Shares 16,858 Est. Cost Unrealized
Summit Materials Inc -cl A 0.0%
Value $290K Shares 18,050 Est. Cost Unrealized
Athene Holding Ltd-class A 0.0%
Value $290K Shares 9,312 Est. Cost Unrealized
Delphi Technologies Plc 0.0%
Value $289K Shares 20,312 Est. Cost Unrealized
CTRE CareTrust Reit Inc 0.0%
Value $288K Shares 16,772 Est. Cost Unrealized
Accelerate Diagnostics Inc 0.0%
Value $288K Shares 19,022 Est. Cost Unrealized
PRK Park National Corp. 0.0%
Value $287K Shares 4,074 Est. Cost Unrealized
FLS Flowserve Corporation 0.0%
Value $285K Shares 9,976 Est. Cost Unrealized
Easterly Government Properti 0.0%
Value $285K Shares 12,311 Est. Cost Unrealized
New York Community Bancorp 0.0%
Value $284K Shares 27,850 Est. Cost Unrealized
AD United States Cellular Corporation 0.0%
Value $284K Shares 9,191 Est. Cost Unrealized
CDLX Cardlytics Inc 0.0%
Value $284K Shares 4,063 Est. Cost Unrealized
Southwestern Energy Company 0.0%
Value $283K Shares 110,549 Est. Cost Unrealized
TSN Tyson Foods Inc-- Class A 0.0%
Value $282K Shares 4,715 Est. Cost Unrealized
MET MetLife Inc. 0.0%
Value $282K Shares 7,713 Est. Cost Unrealized
SHEN Shenandoah Telecom Co 0.0%
Value $279K Shares 5,664 Est. Cost Unrealized
Kala Pharmaceuticals Inc 0.0%
Value $278K Shares 26,452 Est. Cost Unrealized
HAFC Hanmi Financial Corp 0.0%
Value $277K Shares 28,535 Est. Cost Unrealized
Perficient Inc 0.0%
Value $276K Shares 7,724 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $275K Shares 5,633 Est. Cost Unrealized
Varian Medical Systems Inc. 0.0%
Value $273K Shares 2,232 Est. Cost Unrealized
FMX Fomento Economico Mexicano SAB - ADR 0.0%
Value $273K Shares 4,396 Est. Cost Unrealized
HSTM Healthstream Inc 0.0%
Value $273K Shares 12,341 Est. Cost Unrealized
CACI CACI International Incorporated-CL A 0.0%
Value $272K Shares 1,255 Est. Cost Unrealized
Switch Inc - A 0.0%
Value $272K Shares 15,291 Est. Cost Unrealized
FOUR Shift4 Payments Inc 0.0%
Value $270K Shares 7,599 Est. Cost Unrealized
GRFS Grifols Sa-adr 0.0%
Value $268K Shares 14,700 Est. Cost Unrealized
Vertiv Holdings Co- A 0.0%
Value $266K Shares 66,666 Est. Cost Unrealized
KW Kennedy-Wilson Holdings Inc 0.0%
Value $264K Shares 17,328 Est. Cost Unrealized
Crescent Acquisition Corp-a 0.0%
Value $262K Shares 174,803 Est. Cost Unrealized
Amarin Corporation PLC- ADR 0.0%
Value $261K Shares 37,766 Est. Cost Unrealized
AL Air Lease Corp 0.0%
Value $261K Shares 8,924 Est. Cost Unrealized
Chase Corp. 0.0%
Value $261K Shares 2,548 Est. Cost Unrealized
Inari Medical Inc 0.0%
Value $259K Shares 5,341 Est. Cost Unrealized
SEM Select Medical Holdings Corp 0.0%
Value $258K Shares 17,488 Est. Cost Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value $258K Shares 3,119 Est. Cost Unrealized
MGNX Macrogenics Inc 0.0%
Value $257K Shares 9,207 Est. Cost Unrealized
El Paso Electric Company 0.0%
Value $257K Shares 3,836 Est. Cost Unrealized
Magenta Therapeutics Inc 0.0%
Value $257K Shares 34,200 Est. Cost Unrealized
TOWN Towne Bank 0.0%
Value $257K Shares 13,645 Est. Cost Unrealized
PARR Par Pacific Holdings Inc 0.0%
Value $256K Shares 28,458 Est. Cost Unrealized
WASH Washington Trust Bancorp Incorporated 0.0%
Value $255K Shares 7,800 Est. Cost Unrealized
EFSC Enterprise Financial Services Corp 0.0%
Value $255K Shares 8,197 Est. Cost Unrealized
Invesco Mortgage Capital 0.0%
Value $253K Shares 67,771 Est. Cost Unrealized
PII Polaris Inc 0.0%
Value $252K Shares 2,726 Est. Cost Unrealized
LSTR Landstar System Incorporated 0.0%
Value $252K Shares 2,246 Est. Cost Unrealized
IMKTA Ingles Markets Incorporated Cl. A 0.0%
Value $251K Shares 5,825 Est. Cost Unrealized
Genetron Holdings Ltd - ADR 0.0%
Value $250K Shares 20,725 Est. Cost Unrealized
INVH Invitation Homes Inc 0.0%
Value $249K Shares 9,056 Est. Cost Unrealized
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $249K Shares 10,125 Est. Cost Unrealized
SP Plus Corp 0.0%
Value $247K Shares 11,928 Est. Cost Unrealized
FARO Technologies Incorporated 0.0%
Value $246K Shares 4,592 Est. Cost Unrealized
LADR Ladder Capital Corp-class A 0.0%
Value $246K Shares 30,326 Est. Cost Unrealized
BAH Booz Allen Hamilton Holding 0.0%
Value $245K Shares 3,147 Est. Cost Unrealized
IEX Idex Corporation 0.0%
Value $244K Shares 1,544 Est. Cost Unrealized
MC Moelis & Co 0.0%
Value $243K Shares 7,787 Est. Cost Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value $242K Shares 3,302 Est. Cost Unrealized
Santander Consumer Usa Holdi 0.0%
Value $242K Shares 13,163 Est. Cost Unrealized
Brookline Bancorp Inc 0.0%
Value $242K Shares 24,057 Est. Cost Unrealized
DPZ Domino's Pizza Inc 0.0%
Value $242K Shares 656 Est. Cost Unrealized
DHC Diversified Healthcare Trust 0.0%
Value $241K Shares 54,475 Est. Cost Unrealized
HCI HCI Group Inc 0.0%
Value $241K Shares 5,212 Est. Cost Unrealized
Liberty Media Corp-Liberty Formula One-c 0.0%
Value $239K Shares 7,522 Est. Cost Unrealized
OXY Occidental Petroleum Corp 0.0%
Value $239K Shares 13,085 Est. Cost Unrealized
BDX Becton Dickinson and Company 0.0%
Value $237K Shares 991 Est. Cost Unrealized
Atrion Corporation 0.0%
Value $236K Shares 370 Est. Cost Unrealized
SLQT Selectquote Inc 0.0%
Value $236K Shares 9,302 Est. Cost Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $236K Shares 17,303 Est. Cost Unrealized
Third Point Reinsurance Ltd 0.0%
Value $235K Shares 31,275 Est. Cost Unrealized
Amc Entertainment Hlds-cl A 0.0%
Value $235K Shares 54,892 Est. Cost Unrealized
ALC Alcon Inc 0.0%
Value $233K Shares 4,063 Est. Cost Unrealized
Invacare Corporation 0.0%
Value $232K Shares 36,389 Est. Cost Unrealized
BGC Partners Inc 0.0%
Value $232K Shares 84,781 Est. Cost Unrealized
OXM Oxford Inds Inc 0.0%
Value $231K Shares 5,244 Est. Cost Unrealized
Constellation Pharmaceutical 0.0%
Value $231K Shares 7,677 Est. Cost Unrealized
NSSC NAPCO Security Technologies In 0.0%
Value $231K Shares 9,895 Est. Cost Unrealized
Chimera Investment Corp 0.0%
Value $231K Shares 24,060 Est. Cost Unrealized
DFIN Donnelley Financial Solu 0.0%
Value $230K Shares 27,390 Est. Cost Unrealized
Black Knight Inc 0.0%
Value $230K Shares 3,171 Est. Cost Unrealized
WNC Wabash National Corporation 0.0%
Value $230K Shares 21,657 Est. Cost Unrealized
ELME Washington Real Estate Investment Trust 0.0%
Value $230K Shares 10,371 Est. Cost Unrealized
QQQ Invesco QQQ Trust Series 1 0.0%
Value $229K Shares 926 Est. Cost Unrealized
Genmark Diagnostics Inc 0.0%
Value $229K Shares 15,541 Est. Cost Unrealized
LC Lendingclub Corp 0.0%
Value $228K Shares 50,199 Est. Cost Unrealized
MSBI Midland States Bancorp Inc 0.0%
Value $227K Shares 15,154 Est. Cost Unrealized
TLT iShares 20 Year Treasury Bond 0.0%
Value $226K Shares 1,378 Est. Cost Unrealized
Raven Industries Incorporated 0.0%
Value $225K Shares 10,469 Est. Cost Unrealized
OPTU Altice Usa Inc- A 0.0%
Value $225K Shares 9,990 Est. Cost Unrealized
EXP Eagle Materials Inc 0.0%
Value $224K Shares 3,187 Est. Cost Unrealized
ENTG Entegris Inc 0.0%
Value $224K Shares 3,786 Est. Cost Unrealized
SIGA SIGA Technologies Incorporated 0.0%
Value $224K Shares 37,907 Est. Cost Unrealized
CACC Credit Acceptance Corporation 0.0%
Value $223K Shares 533 Est. Cost Unrealized
FMC FMC Corporation 0.0%
Value $223K Shares 2,237 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $222K Shares 3,786 Est. Cost Unrealized
CTS CTS Corporation 0.0%
Value $222K Shares 11,076 Est. Cost Unrealized
ZION Zions Bancorporation 0.0%
Value $221K Shares 6,505 Est. Cost Unrealized
Greenhill & Co Inc 0.0%
Value $221K Shares 22,079 Est. Cost Unrealized
City Office Reit Inc 0.0%
Value $221K Shares 21,923 Est. Cost Unrealized
Aerie Pharmaceuticals Inc 0.0%
Value $221K Shares 14,977 Est. Cost Unrealized
Endurance International Grou 0.0%
Value $220K Shares 54,703 Est. Cost Unrealized
Sciplay Corp 0.0%
Value $220K Shares 14,818 Est. Cost Unrealized
TFIN Triumph Bancorp Inc 0.0%
Value $219K Shares 9,007 Est. Cost Unrealized
Gcp Applied Technologies 0.0%
Value $219K Shares 11,809 Est. Cost Unrealized
SpartanNash Co 0.0%
Value $219K Shares 10,294 Est. Cost Unrealized
PTEN Patterson-UTI Energy Inc. 0.0%
Value $219K Shares 63,255 Est. Cost Unrealized
WSBC WesBanco Inc 0.0%
Value $218K Shares 10,711 Est. Cost Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value $218K Shares 6,726 Est. Cost Unrealized
ATRO Astronics Corp 0.0%
Value $218K Shares 20,687 Est. Cost Unrealized
ARCO Arcos Dorados Holdings Inc-a 0.0%
Value $218K Shares 52,061 Est. Cost Unrealized
NWN Northwest Natural Holding Co 0.0%
Value $217K Shares 3,895 Est. Cost Unrealized
DAL Delta Air Lines Inc 0.0%
Value $217K Shares 7,730 Est. Cost Unrealized
Sage Therapeutics Inc 0.0%
Value $217K Shares 5,207 Est. Cost Unrealized
WLK Westlake Chemical Corp 0.0%
Value $216K Shares 4,021 Est. Cost Unrealized
GPRK Geopark Ltd 0.0%
Value $216K Shares 22,026 Est. Cost Unrealized
CNP Centerpoint Energy Inc. 0.0%
Value $216K Shares 11,571 Est. Cost Unrealized
VLY Valley National Bancorp 0.0%
Value $216K Shares 27,659 Est. Cost Unrealized
Veoneer Inc 0.0%
Value $215K Shares 20,082 Est. Cost Unrealized
NUS Nu Skin Enterprises Inc. 0.0%
Value $213K Shares 5,567 Est. Cost Unrealized
Veritiv Corp 0.0%
Value $212K Shares 12,513 Est. Cost Unrealized
APEI American Public Education 0.0%
Value $212K Shares 7,147 Est. Cost Unrealized
PINS Pinterest Inc- Class A 0.0%
Value $212K Shares 9,551 Est. Cost Unrealized
ESRT Empire State Realty Trust In 0.0%
Value $211K Shares 30,100 Est. Cost Unrealized
DAKT Daktronics Inc 0.0%
Value $210K Shares 48,291 Est. Cost Unrealized
CSGS CSG Systems International Incorporated 0.0%
Value $210K Shares 5,074 Est. Cost Unrealized
ASB Associated Banc-Corp 0.0%
Value $208K Shares 15,228 Est. Cost Unrealized
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $207K Shares 4,264 Est. Cost Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value $206K Shares 6,288 Est. Cost Unrealized
Assetmark Financial Holdings 0.0%
Value $206K Shares 7,565 Est. Cost Unrealized
CTMX Cytomx Therapeutics Inc 0.0%
Value $205K Shares 24,571 Est. Cost Unrealized
VYX NCR Corporation 0.0%
Value $204K Shares 11,764 Est. Cost Unrealized
MAIN Main Street Capital Corp 0.0%
Value $203K Shares 6,520 Est. Cost Unrealized
Myokardia Inc 0.0%
Value $203K Shares 2,099 Est. Cost Unrealized
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value $203K Shares 4,346 Est. Cost Unrealized
NFBK Northfield Bancorp In 0.0%
Value $202K Shares 17,543 Est. Cost Unrealized
SSYS Stratasys Ltd 0.0%
Value $195K Shares 12,269 Est. Cost Unrealized
Ziopharm Oncology Inc 0.0%
Value $194K Shares 59,281 Est. Cost Unrealized
JBLU Jetblue Airways Corp 0.0%
Value $193K Shares 17,693 Est. Cost Unrealized
Cornerstone Building Brands Inc 0.0%
Value $193K Shares 31,913 Est. Cost Unrealized
Rev Group Inc 0.0%
Value $193K Shares 31,683 Est. Cost Unrealized
Workhorse Group Inc 0.0%
Value $193K Shares 11,071 Est. Cost Unrealized
Virnetx Holding Corp 0.0%
Value $193K Shares 29,656 Est. Cost Unrealized
MATW Matthews Intl Corp-Cl A 0.0%
Value $191K Shares 10,018 Est. Cost Unrealized
BE Bloom Energy Corp- A 0.0%
Value $190K Shares 17,430 Est. Cost Unrealized
DBI Designer Brands Inc 0.0%
Value $186K Shares 27,405 Est. Cost Unrealized
EVC Entravision Communications Corp 0.0%
Value $184K Shares 128,894 Est. Cost Unrealized
FARM Farmer Brothers Company 0.0%
Value $182K Shares 24,734 Est. Cost Unrealized
PRDO Perdoceo Education Corp 0.0%
Value $181K Shares 11,331 Est. Cost Unrealized
Gtt Communications Inc 0.0%
Value $180K Shares 22,058 Est. Cost Unrealized
TROX Tronox Holdings Plc-class A 0.0%
Value $180K Shares 24,877 Est. Cost Unrealized
PBR Petroleo Brasileiro S.A. - ADR 0.0%
Value $175K Shares 21,200 Est. Cost Unrealized
SRNE Sorrento Therapeutics Inc 0.0%
Value $174K Shares 27,683 Est. Cost Unrealized
SPOK Spok Holdings Inc 0.0%
Value $173K Shares 18,551 Est. Cost Unrealized
EQT EQT Corp 0.0%
Value $170K Shares 14,274 Est. Cost Unrealized
DHT DHT Holdings Inc 0.0%
Value $169K Shares 32,987 Est. Cost Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value $167K Shares 21,821 Est. Cost Unrealized
PAYS Paysign Inc 0.0%
Value $166K Shares 17,082 Est. Cost Unrealized
Glycomimetics Inc 0.0%
Value $164K Shares 43,718 Est. Cost Unrealized
Truecar Inc 0.0%
Value $163K Shares 63,125 Est. Cost Unrealized
Tilray Inc-class 2 Common 0.0%
Value $163K Shares 22,857 Est. Cost Unrealized
VRT Vertiv Holdings Co- A 0.0%
Value $161K Shares 11,885 Est. Cost Unrealized
CPS Cooper-standard Holding 0.0%
Value $159K Shares 12,004 Est. Cost Unrealized
BTU Peabody Energy Corp 0.0%
Value $156K Shares 54,338 Est. Cost Unrealized
PDL BioPharma Inc 0.0%
Value $155K Shares 53,301 Est. Cost Unrealized
M Macy's Inc 0.0%
Value $154K Shares 22,402 Est. Cost Unrealized
BKD Brookdale Senior Living Inc. 0.0%
Value $154K Shares 52,260 Est. Cost Unrealized
American Finance Trust Inc 0.0%
Value $151K Shares 19,086 Est. Cost Unrealized
Fiveprime Therapeutics Inc 0.0%
Value $149K Shares 24,355 Est. Cost Unrealized
Axcella Health Inc 0.0%
Value $148K Shares 26,704 Est. Cost Unrealized
Westport Fuel Systems Inc 0.0%
Value $145K Shares 117,298 Est. Cost Unrealized
Forum Energy Technologies In 0.0%
Value $145K Shares 275,190 Est. Cost Unrealized
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $141K Shares 13,216 Est. Cost Unrealized
ING ING Groep N.V.- SPON ADR 0.0%
Value $141K Shares 20,413 Est. Cost Unrealized
Intersect Ent Inc 0.0%
Value $139K Shares 10,289 Est. Cost Unrealized
NVGS Navigator Holdings Ltd 0.0%
Value $136K Shares 21,193 Est. Cost Unrealized
Caesars Entertainment Corp. 0.0%
Value $135K Shares 11,091 Est. Cost Unrealized
CorEnergy Infrastructure Trust Inc 0.0%
Value $134K Shares 14,661 Est. Cost Unrealized
UFI Unifi Inc. 0.0%
Value $134K Shares 10,402 Est. Cost Unrealized
AG Mortgage Investment Trust 0.0%
Value $132K Shares 41,239 Est. Cost Unrealized
Endo International Plc 0.0%
Value $128K Shares 37,206 Est. Cost Unrealized
Kindred Biosciences Inc 0.0%
Value $127K Shares 28,284 Est. Cost Unrealized
FBP First Bancorp Puerto Rico 0.0%
Value $127K Shares 22,739 Est. Cost Unrealized
HOPE Hope Bancorp Inc 0.0%
Value $125K Shares 13,562 Est. Cost Unrealized
Retail Value Inc 0.0%
Value $124K Shares 10,013 Est. Cost Unrealized
Spectrum Pharmaceuticals Inc 0.0%
Value $122K Shares 35,957 Est. Cost Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value $122K Shares 20,081 Est. Cost Unrealized
CLDT Chatham Lodging Trust 0.0%
Value $121K Shares 19,845 Est. Cost Unrealized
BZH Beazer Homes USA Inc. 0.0%
Value $118K Shares 11,747 Est. Cost Unrealized
Hudson Ltd-class A 0.0%
Value $117K Shares 23,923 Est. Cost Unrealized
WSR Whitestone Reit-b 0.0%
Value $115K Shares 15,808 Est. Cost Unrealized
GLNG Golar LNG Ltd 0.0%
Value $114K Shares 15,702 Est. Cost Unrealized
Brightcove 0.0%
Value $113K Shares 14,317 Est. Cost Unrealized
Fitbit Inc - A 0.0%
Value $106K Shares 16,421 Est. Cost Unrealized
CCRN Cross Country Healthcare Inc. 0.0%
Value $103K Shares 16,799 Est. Cost Unrealized
Rubius Therapeutics Inc 0.0%
Value $103K Shares 17,173 Est. Cost Unrealized
Anworth Mortgage Asset Corp 0.0%
Value $101K Shares 59,169 Est. Cost Unrealized
BB Blackberry Ltd 0.0%
Value $96,000 Shares 19,660 Est. Cost Unrealized
ACRS Aclaris Therapeutics Inc 0.0%
Value $95,000 Shares 58,726 Est. Cost Unrealized
Capstead Mortgage Corporation 0.0%
Value $93,000 Shares 17,026 Est. Cost Unrealized
Washington Prime Group Inc 0.0%
Value $89,000 Shares 105,897 Est. Cost Unrealized
On Deck Capital Inc 0.0%
Value $84,000 Shares 116,926 Est. Cost Unrealized
PUMP Propetro Holding Corp 0.0%
Value $83,000 Shares 16,068 Est. Cost Unrealized
Clovis Oncology Inc 0.0%
Value $81,000 Shares 11,934 Est. Cost Unrealized
NIO Nio Inc - Adr 0.0%
Value $79,000 Shares 10,280 Est. Cost Unrealized
Ashford Hospitality Trust Inc 0.0%
Value $77,000 Shares 106,198 Est. Cost Unrealized
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $70,000 Shares 35,184 Est. Cost Unrealized
TWI Titan International Inc 0.0%
Value $70,000 Shares 48,222 Est. Cost Unrealized
Solid Biosciences Inc 0.0%
Value $66,000 Shares 22,465 Est. Cost Unrealized
GNK Genco Shipping & Trading Ltd 0.0%
Value $65,000 Shares 10,429 Est. Cost Unrealized
Oasis Petroleum Inc 0.0%
Value $62,000 Shares 83,120 Est. Cost Unrealized
Express Inc. 0.0%
Value $60,000 Shares 39,017 Est. Cost Unrealized
Evelo Biosciences Inc 0.0%
Value $60,000 Shares 12,297 Est. Cost Unrealized
FPH Five Point Holdings Llc-cl A 0.0%
Value $59,000 Shares 12,931 Est. Cost Unrealized
ADMA Adma Biologics Inc 0.0%
Value $59,000 Shares 20,042 Est. Cost Unrealized
Agenus Inc 0.0%
Value $59,000 Shares 15,134 Est. Cost Unrealized
Centennial Resource Develo-a 0.0%
Value $58,000 Shares 64,769 Est. Cost Unrealized
Playags Inc 0.0%
Value $57,000 Shares 16,754 Est. Cost Unrealized
Cedar Realty Trust Inc 0.0%
Value $56,000 Shares 56,920 Est. Cost Unrealized
Superior Industries International Inc. 0.0%
Value $56,000 Shares 33,208 Est. Cost Unrealized
Big 5 Sporting Goods Corp 0.0%
Value $53,000 Shares 27,258 Est. Cost Unrealized
AFIIQ Armstrong Flooring Inc 0.0%
Value $53,000 Shares 17,854 Est. Cost Unrealized
Civeo Corp 0.0%
Value $47,000 Shares 76,158 Est. Cost Unrealized
NGD New Gold Inc 0.0%
Value $46,000 Shares 33,837 Est. Cost Unrealized
NexTier Oilfield Solutions Inc 0.0%
Value $45,000 Shares 18,565 Est. Cost Unrealized
Servicesource International 0.0%
Value $44,000 Shares 27,995 Est. Cost Unrealized
TH Target Hospitality Corp 0.0%
Value $44,000 Shares 25,842 Est. Cost Unrealized
MDC Partners Inc - A 0.0%
Value $41,000 Shares 19,649 Est. Cost Unrealized
Gnc Holdings Inc 0.0%
Value $38,000 Shares 69,673 Est. Cost Unrealized
GNW Genworth Financial Inc - CL A 0.0%
Value $35,000 Shares 15,304 Est. Cost Unrealized
Hill International Inc 0.0%
Value $29,000 Shares 19,305 Est. Cost Unrealized
GSM Ferroglobe Plc 0.0%
Value $25,000 Shares 50,268 Est. Cost Unrealized
Callon Petroleum Corp 0.0%
Value $24,000 Shares 20,977 Est. Cost Unrealized
ARC Document Solutions Inc 0.0%
Value $22,000 Shares 21,551 Est. Cost Unrealized
Ocwen Financial Corp. 0.0%
Value $19,000 Shares 29,326 Est. Cost Unrealized
Entercom Comm Corp 0.0%
Value $18,000 Shares 13,123 Est. Cost Unrealized
IMPM Impac Mortgage Holdings Inc 0.0%
Value $18,000 Shares 10,488 Est. Cost Unrealized
JAKK Jakks Pacific Inc 0.0%
Value $17,000 Shares 20,571 Est. Cost Unrealized
TTI TETRA Technologies Inc. 0.0%
Value $12,000 Shares 21,665 Est. Cost Unrealized
Ncs Multistage Holdings Inc 0.0%
Value $12,000 Shares 20,044 Est. Cost Unrealized
Castlight Health Inc-b 0.0%
Value $11,000 Shares 12,824 Est. Cost Unrealized
Medley Capital Corp 0.0%
Value $10,000 Shares 13,012 Est. Cost Unrealized
Seadrill Ltd A 0.0%
Value $10,000 Shares 23,794 Est. Cost Unrealized
Extraction Oil & Gas Inc 0.0%
Value $9,000 Shares 74,046 Est. Cost Unrealized
Pacific Ethanol Inc 0.0%
Value $9,000 Shares 12,450 Est. Cost Unrealized
Gran Tierra Energy Inc 0.0%
Value $4,000 Shares 10,630 Est. Cost Unrealized
Sequential Brands Group Inc. 0.0%
Value $3,000 Shares 13,280 Est. Cost Unrealized
Tuesday Morning Corp.-NEW 0.0%
Value $3,000 Shares 18,592 Est. Cost Unrealized
Libbey Incorporated 0.0%
Value $1,000 Shares 10,623 Est. Cost Unrealized