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 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— E Trade Financial Corporation 3.9%
Value $79.55M Shares 1,599,639 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— IAC/InterActiveCorp 2.9%
Value $59.51M Shares 184,000 Share Price $323.40 Est. Cost/Share — Unrealized @ Report Date —
— Advanced Disposal Services I 2.2%
Value $43.82M Shares 1,452,407 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Incorporated 2.1%
Value $42.33M Shares 850,910 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Elec Co 1.9%
Value $38.45M Shares 4,335,213 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— Gci Liberty Inc - Class A 1.9%
Value $38.05M Shares 535,052 Share Price $71.12 Est. Cost/Share — Unrealized @ Report Date —
MTCH Match Group Inc 1.2%
Value $25.16M Shares 235,000 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
SOXX iShares PHLX Semiconductor ETF 1.1%
Value $21.79M Shares 80,459 Share Price $270.87 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 0.9%
Value $17.43M Shares 47,794 Share Price $364.79 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corporation 0.8%
Value $15.26M Shares 256,450 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp 0.7%
Value $14.95M Shares 2,070,112 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.7%
Value $14.84M Shares 142,440 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
— Natura &co Holding-adr 0.6%
Value $13.06M Shares 900,000 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc - A 0.6%
Value $11.2M Shares 111,649 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
UBER Uber Technologies Inc 0.5%
Value $11.09M Shares 356,861 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
TME Tencent Music Entertainm-adr 0.5%
Value $11.06M Shares 821,509 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.5%
Value $10.79M Shares 66,378 Share Price $162.54 Est. Cost/Share — Unrealized @ Report Date —
LHX L3Harris Technologies Inc 0.5%
Value $10.13M Shares 59,698 Share Price $169.67 Est. Cost/Share — Unrealized @ Report Date —
ATHM Autohome Inc-adr 0.5%
Value $9.96M Shares 131,917 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
OTIS Otis Worldwide Corp 0.5%
Value $9.524M Shares 167,499 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.Com Incorporated 0.5%
Value $9.33M Shares 3,382 Share Price $2758.72 Est. Cost/Share — Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc - Class A 0.5%
Value $9.201M Shares 381,961 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
NFLX NetFlix Inc. 0.5%
Value $9.156M Shares 20,122 Share Price $455.02 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc. 0.4%
Value $8.866M Shares 35,391 Share Price $250.52 Est. Cost/Share — Unrealized @ Report Date —
GDX AMEX Maket Vectors Gold Miners Index Fund 0.4%
Value $8.803M Shares 240,000 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Executive Investment 0.4%
Value $8.486M Shares 827,870 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
PJT Pjt Partners Inc - A 0.4%
Value $7.965M Shares 155,148 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— Slack Technologies Inc- Cl A 0.4%
Value $7.895M Shares 253,942 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust 0.4%
Value $7.883M Shares 34,397 Share Price $229.18 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA Communications Corp 0.4%
Value $7.833M Shares 26,291 Share Price $297.93 Est. Cost/Share — Unrealized @ Report Date —
— Taubman Centers Inc. 0.4%
Value $7.174M Shares 190,000 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— Taubman Centers Inc. 0.3%
Value $7.046M Shares 186,602 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.3%
Value $6.907M Shares 117,430 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.3%
Value $6.753M Shares 63,388 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
— Landcadia Holdings Ii Inc 0.3%
Value $6.749M Shares 391,005 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Incorporated 0.3%
Value $6.677M Shares 73,878 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
GEN NortonLifeLock Inc 0.3%
Value $6.618M Shares 333,731 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
MTCH Match Group Inc 0.3%
Value $6.501M Shares 60,726 Share Price $107.05 Est. Cost/Share — Unrealized @ Report Date —
ROKU Roku Inc 0.3%
Value $6.297M Shares 54,038 Share Price $116.53 Est. Cost/Share — Unrealized @ Report Date —
SCHW Schwab (Charles) Corporation 0.3%
Value $6.236M Shares 184,823 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
GLOB Globant Sa 0.3%
Value $6.189M Shares 41,302 Share Price $149.85 Est. Cost/Share — Unrealized @ Report Date —
AVB Avalonbay Communities Inc. 0.3%
Value $6.165M Shares 39,865 Share Price $154.65 Est. Cost/Share — Unrealized @ Report Date —
DDOG Datadog Inc - Class A 0.3%
Value $6.123M Shares 70,421 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
— SB One Bancorp 0.3%
Value $6.083M Shares 308,789 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
SJM Smucker (J.M.) Company - NEW 0.3%
Value $6.079M Shares 57,452 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/the 0.3%
Value $6.032M Shares 54,098 Share Price $111.50 Est. Cost/Share — Unrealized @ Report Date —
— Ceridian Hcm Holding Inc 0.3%
Value $5.931M Shares 74,818 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.3%
Value $5.816M Shares 28,577 Share Price $203.52 Est. Cost/Share — Unrealized @ Report Date —
RILY B. Riley Financial Inc 0.3%
Value $5.612M Shares 257,912 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— Inphi Corp 0.3%
Value $5.55M Shares 47,237 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
CHKP Check Point Software Tech Ltd 0.3%
Value $5.399M Shares 50,252 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.3%
Value $5.312M Shares 7,564 Share Price $702.27 Est. Cost/Share — Unrealized @ Report Date —
NVDA Nvidia Corporation 0.3%
Value $5.31M Shares 13,976 Share Price $379.94 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Incorporated 0.3%
Value $5.228M Shares 100,168 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— B Riley Principal Merger Co 0.2%
Value $4.977M Shares 425,000 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
PYPL Paypal Holdings Inc 0.2%
Value $4.962M Shares 28,481 Share Price $174.22 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc. 0.2%
Value $4.767M Shares 28,104 Share Price $169.62 Est. Cost/Share — Unrealized @ Report Date —
BV Brightview Holdings Inc 0.2%
Value $4.754M Shares 424,427 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— Logmein Inc 0.2%
Value $4.728M Shares 55,769 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Incorporated 0.2%
Value $4.656M Shares 90,373 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corporation 0.2%
Value $4.644M Shares 38,724 Share Price $119.93 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc. 0.2%
Value $4.612M Shares 40,217 Share Price $114.68 Est. Cost/Share — Unrealized @ Report Date —
XYZ Square Inc - A 0.2%
Value $4.608M Shares 43,909 Share Price $104.94 Est. Cost/Share — Unrealized @ Report Date —
— Coupa Software Inc 0.2%
Value $4.599M Shares 16,599 Share Price $277.06 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc 0.2%
Value $4.534M Shares 41,023 Share Price $110.52 Est. Cost/Share — Unrealized @ Report Date —
— Turquoise Hill Resources Ltd 0.2%
Value $4.458M Shares 6,079,792 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Incorporated 0.2%
Value $4.431M Shares 57,300 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corporation 0.2%
Value $4.404M Shares 31,155 Share Price $141.36 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Companies Inc. 0.2%
Value $4.322M Shares 85,483 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corporation 0.2%
Value $4.278M Shares 23,343 Share Price $183.27 Est. Cost/Share — Unrealized @ Report Date —
ACI Albertsons Cos Inc 0.2%
Value $4.249M Shares 269,446 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— Qts Realty Trust Inc-cl A 0.2%
Value $4.226M Shares 65,944 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
— Atlassian Corp Plc-class A 0.2%
Value $4.207M Shares 23,335 Share Price $180.29 Est. Cost/Share — Unrealized @ Report Date —
JBGS Jbg Smith Properties 0.2%
Value $4.194M Shares 141,844 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— Translate Bio Inc 0.2%
Value $4.167M Shares 232,549 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT Inc 0.2%
Value $4.16M Shares 647,001 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Company 0.2%
Value $4.131M Shares 122,024 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Intl Corp 0.2%
Value $3.98M Shares 23,782 Share Price $167.35 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO 0.2%
Value $3.977M Shares 32,612 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corporation 0.2%
Value $3.958M Shares 63,240 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Incorporated 0.2%
Value $3.935M Shares 29,123 Share Price $135.12 Est. Cost/Share — Unrealized @ Report Date —
ERIC Ericsson LM TEL-SP ADR 0.2%
Value $3.933M Shares 422,932 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
RNG Ringcentral Inc-class A 0.2%
Value $3.913M Shares 13,731 Share Price $284.98 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.2%
Value $3.868M Shares 43,693 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
NOW Servicenow Inc 0.2%
Value $3.845M Shares 9,493 Share Price $405.04 Est. Cost/Share — Unrealized @ Report Date —
— Apartment Investment & Management Co.- A 0.2%
Value $3.84M Shares 102,025 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.2%
Value $3.832M Shares 14,573 Share Price $262.95 Est. Cost/Share — Unrealized @ Report Date —
— Colfax Corp 0.2%
Value $3.811M Shares 136,592 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— Draftkings Inc - Cl A 0.2%
Value $3.809M Shares 114,534 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
EDIT Editas Medicine Inc 0.2%
Value $3.79M Shares 128,111 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
SMG Scotts Miracle-Gro Company 0.2%
Value $3.775M Shares 28,070 Share Price $134.49 Est. Cost/Share — Unrealized @ Report Date —
Z Zillow Group Inc 0.2%
Value $3.719M Shares 64,552 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Incorporated 0.2%
Value $3.693M Shares 24,804 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
CDW Cdw Corp/de 0.2%
Value $3.68M Shares 31,673 Share Price $116.19 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.2%
Value $3.668M Shares 38,993 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
— Crescent Acquisition Corp-a 0.2%
Value $3.657M Shares 349,606 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
LYFT Lyft Inc-a 0.2%
Value $3.629M Shares 109,934 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— Alteryx Llc - A 0.2%
Value $3.539M Shares 21,541 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
— Concho Resources Inc 0.2%
Value $3.531M Shares 68,564 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
GL Globe Life Inc 0.2%
Value $3.526M Shares 47,495 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
— Msb Financial Corp/md 0.2%
Value $3.516M Shares 311,165 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.2%
Value $3.506M Shares 24,934 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI Industries 0.2%
Value $3.485M Shares 30,313 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp - Class A 0.2%
Value $3.48M Shares 13,459 Share Price $258.56 Est. Cost/Share — Unrealized @ Report Date —
— Kansas City Southern 0.2%
Value $3.455M Shares 23,141 Share Price $149.30 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion Plc 0.2%
Value $3.446M Shares 33,709 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.2%
Value $3.44M Shares 109,026 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.2%
Value $3.44M Shares 28,719 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.2%
Value $3.407M Shares 28,542 Share Price $119.37 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc-a 0.2%
Value $3.4M Shares 14,975 Share Price $227.05 Est. Cost/Share — Unrealized @ Report Date —
— Realpage Inc 0.2%
Value $3.363M Shares 51,733 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
JEF Jefferies Financial Group Inc 0.2%
Value $3.362M Shares 216,224 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
ZM Zoom Video Communications-a 0.2%
Value $3.349M Shares 13,207 Share Price $253.58 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Incorporated 0.2%
Value $3.341M Shares 40,713 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo Company 0.2%
Value $3.298M Shares 128,832 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Company 0.2%
Value $3.295M Shares 27,555 Share Price $119.58 Est. Cost/Share — Unrealized @ Report Date —
GDDY Godaddy Inc - Class A 0.2%
Value $3.282M Shares 44,751 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corporation 0.2%
Value $3.255M Shares 126,893 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.2%
Value $3.254M Shares 42,871 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
EWW iShares MSCI Mexico ETF 0.2%
Value $3.238M Shares 101,568 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.2%
Value $3.233M Shares 39,698 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.2%
Value $3.225M Shares 549,431 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— Bristol Myers Squibb Company - CVR 0.2%
Value $3.164M Shares 3,164,172 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Incorporated 0.2%
Value $3.15M Shares 50,989 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.2%
Value $3.15M Shares 22,944 Share Price $137.29 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.2%
Value $3.116M Shares 43,343 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.2%
Value $3.104M Shares 83,151 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.2%
Value $3.091M Shares 111,101 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
HUBB Hubbell Incorporated 0.2%
Value $3.086M Shares 24,615 Share Price $125.37 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.2%
Value $3.085M Shares 16,192 Share Price $190.53 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.2%
Value $3.08M Shares 31,415 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take - Two Interactive Software 0.2%
Value $3.074M Shares 22,028 Share Price $139.55 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Inc 0.2%
Value $3.054M Shares 7,016 Share Price $435.29 Est. Cost/Share — Unrealized @ Report Date —
TWLO Twilio Inc - A 0.2%
Value $3.049M Shares 13,898 Share Price $219.38 Est. Cost/Share — Unrealized @ Report Date —
ESTC Elastic Nv 0.2%
Value $3.035M Shares 32,913 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.1%
Value $3.021M Shares 198,456 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
ZD j2 Global Inc 0.1%
Value $3.02M Shares 47,782 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp. 0.1%
Value $3.005M Shares 265,017 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
TSM Taiwan Semiconductor Co. Ltd. - ADR 0.1%
Value $2.997M Shares 52,785 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
SHOP Shopify Inc - A 0.1%
Value $2.98M Shares 3,140 Share Price $949.04 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications 0.1%
Value $2.958M Shares 53,659 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $2.955M Shares 31,987 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Incorporated 0.1%
Value $2.93M Shares 47,525 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Incorporated 0.1%
Value $2.93M Shares 16,759 Share Price $174.83 Est. Cost/Share — Unrealized @ Report Date —
EBAY Ebay Incorporated 0.1%
Value $2.878M Shares 54,879 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
FSLY Fastly Inc - Class A 0.1%
Value $2.876M Shares 33,787 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corporation 0.1%
Value $2.855M Shares 77,606 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc 0.1%
Value $2.852M Shares 32,820 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
IBKR Interactive Brokers Gro-cl A 0.1%
Value $2.836M Shares 67,888 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.1%
Value $2.833M Shares 1,779 Share Price $1592.47 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Incorporated 0.1%
Value $2.811M Shares 53,435 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc USD 0.1%
Value $2.803M Shares 29,926 Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
FND Floor & Decor Holdings Inc-a 0.1%
Value $2.779M Shares 48,200 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.1%
Value $2.773M Shares 30,325 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
KIM Kimco Realty Corporation 0.1%
Value $2.772M Shares 215,893 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
ASML ASM Lithography Holding N.V 0.1%
Value $2.739M Shares 7,442 Share Price $368.05 Est. Cost/Share — Unrealized @ Report Date —
TDY Teledyne Tech Inc. 0.1%
Value $2.725M Shares 8,765 Share Price $310.90 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc 0.1%
Value $2.722M Shares 28,435 Share Price $95.73 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Company 0.1%
Value $2.705M Shares 79,136 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA Corp 0.1%
Value $2.692M Shares 13,843 Share Price $194.47 Est. Cost/Share — Unrealized @ Report Date —
STE Steris Plc 0.1%
Value $2.69M Shares 17,534 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Incorporated 0.1%
Value $2.688M Shares 31,702 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Incorporated 0.1%
Value $2.681M Shares 52,465 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
WMT Walmart Inc 0.1%
Value $2.677M Shares 22,353 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp 0.1%
Value $2.67M Shares 27,649 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
EVRG Evergy Inc 0.1%
Value $2.668M Shares 45,000 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
CCEP Coca-Cola European Partners PLC 0.1%
Value $2.666M Shares 70,591 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.1%
Value $2.65M Shares 35,581 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd. 0.1%
Value $2.601M Shares 90,778 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Incorporated 0.1%
Value $2.572M Shares 30,175 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding-sp Adr 0.1%
Value $2.56M Shares 11,868 Share Price $215.71 Est. Cost/Share — Unrealized @ Report Date —
DT Dynatrace Inc 0.1%
Value $2.554M Shares 62,905 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ Farfetch Ltd-class A 0.1%
Value $2.545M Shares 147,367 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.1%
Value $2.521M Shares 65,368 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— Federal Realty Investors Trust 0.1%
Value $2.518M Shares 29,555 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corporation 0.1%
Value $2.515M Shares 28,180 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
PZZA Papa John's International Incorporated 0.1%
Value $2.5M Shares 31,483 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
— T-Mobile US Inc 0.1%
Value $2.499M Shares 14,874,713 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— Iaa Inc 0.1%
Value $2.494M Shares 64,665 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.1%
Value $2.488M Shares 194,066 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc-class A 0.1%
Value $2.444M Shares 103,574 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
TDOC Teladoc Health Inc 0.1%
Value $2.435M Shares 12,761 Share Price $190.82 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings 0.1%
Value $2.422M Shares 42,882 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— Life Storage Inc 0.1%
Value $2.42M Shares 25,489 Share Price $94.94 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.1%
Value $2.388M Shares 142,133 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Incorporated 0.1%
Value $2.382M Shares 19,157 Share Price $124.34 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.1%
Value $2.376M Shares 32,421 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
RNR Renaissance Re Holdings Limited 0.1%
Value $2.374M Shares 13,881 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
UI Ubiquiti Inc 0.1%
Value $2.35M Shares 13,461 Share Price $174.58 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Incorporated 0.1%
Value $2.337M Shares 258,613 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp 0.1%
Value $2.33M Shares 207,300 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
PTON Peloton Interactive Inc-a 0.1%
Value $2.33M Shares 40,336 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.1%
Value $2.324M Shares 23,946 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
FOXA Fox Corp - Class A 0.1%
Value $2.318M Shares 86,413 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.1%
Value $2.315M Shares 165,448 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Company 0.1%
Value $2.313M Shares 24,365 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services (CLASS B) 0.1%
Value $2.312M Shares 24,893 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
SGI Tempur Sealy International Inc 0.1%
Value $2.312M Shares 32,130 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
KO The Coca-Cola Company 0.1%
Value $2.311M Shares 51,726 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group Of America 0.1%
Value $2.293M Shares 29,233 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Indust 0.1%
Value $2.282M Shares 13,078 Share Price $174.49 Est. Cost/Share — Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.1%
Value $2.275M Shares 24,392 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc - Class A Shares 0.1%
Value $2.274M Shares 11,772 Share Price $193.17 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.1%
Value $2.274M Shares 44,468 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.1%
Value $2.267M Shares 11,410 Share Price $198.69 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corporation 0.1%
Value $2.267M Shares 12,567 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc. 0.1%
Value $2.261M Shares 7,787 Share Price $290.36 Est. Cost/Share — Unrealized @ Report Date —
IFF International Flavors and Fragrances 0.1%
Value $2.258M Shares 18,440 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
— Gores Metropoulos Inc 0.1%
Value $2.252M Shares 200,000 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Holding 0.1%
Value $2.251M Shares 61,196 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.1%
Value $2.25M Shares 14,034 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
YELP Yelp Inc 0.1%
Value $2.241M Shares 96,877 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corporation 0.1%
Value $2.239M Shares 136,368 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.1%
Value $2.234M Shares 6,122 Share Price $364.91 Est. Cost/Share — Unrealized @ Report Date —
— Arco Platform Ltd - Class A 0.1%
Value $2.222M Shares 51,110 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp 0.1%
Value $2.218M Shares 193,044 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.1%
Value $2.216M Shares 34,108 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
— Nektar Therapeutics 0.1%
Value $2.207M Shares 95,287 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
PHM Pulte Group Inc 0.1%
Value $2.205M Shares 64,793 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
SR Spire Inc 0.1%
Value $2.204M Shares 33,548 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Incorporated 0.1%
Value $2.199M Shares 19,595 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc 0.1%
Value $2.192M Shares 19,804 Share Price $110.68 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.1%
Value $2.188M Shares 7,116 Share Price $307.48 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Incorporated 0.1%
Value $2.185M Shares 66,810 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
SEDG Solaredge Technologies Inc 0.1%
Value $2.179M Shares 15,698 Share Price $138.81 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc-class A 0.1%
Value $2.171M Shares 12,758 Share Price $170.17 Est. Cost/Share — Unrealized @ Report Date —
IT Gartner Group Inc 0.1%
Value $2.159M Shares 17,792 Share Price $121.35 Est. Cost/Share — Unrealized @ Report Date —
ALLO Allogene Therapeutics Inc 0.1%
Value $2.158M Shares 50,399 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— Anaplan Inc 0.1%
Value $2.155M Shares 47,555 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath and Beyond Incorporated 0.1%
Value $2.137M Shares 201,624 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— Foley Trasimene Acquisition 0.1%
Value $2.134M Shares 200,000 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.1%
Value $2.133M Shares 89,822 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
CARG Cargurus Inc 0.1%
Value $2.104M Shares 82,989 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
NET Cloudflare Inc - Class A 0.1%
Value $2.104M Shares 58,523 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc 0.1%
Value $2.101M Shares 160,764 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
NXPI Nxp Semiconductors Nv 0.1%
Value $2.09M Shares 18,327 Share Price $114.04 Est. Cost/Share — Unrealized @ Report Date —
JWS/U Jaws Acquisition Corp 0.1%
Value $2.086M Shares 200,000 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.1%
Value $2.077M Shares 92,022 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.1%
Value $2.075M Shares 80,516 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Industries Inc. 0.1%
Value $2.065M Shares 97,008 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
NVCR Novocure Ltd 0.1%
Value $2.063M Shares 34,795 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Company 0.1%
Value $2.061M Shares 3,566 Share Price $577.96 Est. Cost/Share — Unrealized @ Report Date —
— PS Business Parks Inc./CA 0.1%
Value $2.058M Shares 15,542 Share Price $132.42 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial 0.1%
Value $2.04M Shares 42,487 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corporation 0.1%
Value $2.039M Shares 52,617 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
FVRR Fiverr International Ltd 0.1%
Value $2.036M Shares 27,576 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— Gan Ltd 0.1%
Value $2.033M Shares 79,894 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.1%
Value $2.03M Shares 66,471 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Incorporated 0.1%
Value $2.029M Shares 15,870 Share Price $127.85 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc-class A 0.1%
Value $2.025M Shares 8,638 Share Price $234.43 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.1%
Value $2.016M Shares 48,856 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.1%
Value $2.007M Shares 15,483 Share Price $129.63 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Incorporated 0.1%
Value $1.973M Shares 32,642 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
EXEL Exelixis Inc 0.1%
Value $1.957M Shares 82,451 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
CRM Salesforce.com 0.1%
Value $1.957M Shares 10,445 Share Price $187.36 Est. Cost/Share — Unrealized @ Report Date —
CRI Carter's Inc 0.1%
Value $1.939M Shares 24,030 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
BRSL International Game Technology 0.1%
Value $1.936M Shares 217,539 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corporation 0.1%
Value $1.92M Shares 31,160 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Realty Trust Inc. 0.1%
Value $1.916M Shares 65,425 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— Pluralsight Inc-class A 0.1%
Value $1.914M Shares 106,040 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
CLVT Clarivate PLC 0.1%
Value $1.909M Shares 85,474 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
CHWY Chewy Inc - Class A 0.1%
Value $1.895M Shares 42,398 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— Netfin Aquisition Corp 0.1%
Value $1.889M Shares 150,000 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.1%
Value $1.879M Shares 10,185 Share Price $184.49 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.1%
Value $1.877M Shares 22,891 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc-class A 0.1%
Value $1.873M Shares 9,995 Share Price $187.39 Est. Cost/Share — Unrealized @ Report Date —
DVA DaVita Inc 0.1%
Value $1.871M Shares 23,638 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 0.1%
Value $1.859M Shares 6,028 Share Price $308.39 Est. Cost/Share — Unrealized @ Report Date —
WING Wingstop Inc 0.1%
Value $1.858M Shares 13,367 Share Price $139.00 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.1%
Value $1.851M Shares 21,118 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.1%
Value $1.851M Shares 19,896 Share Price $93.03 Est. Cost/Share — Unrealized @ Report Date —
KMX Circuit City Stores Inc-CarMax Group 0.1%
Value $1.849M Shares 20,645 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
— CenturyLink Inc 0.1%
Value $1.847M Shares 184,163 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc 0.1%
Value $1.836M Shares 6,210 Share Price $295.65 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corporation 0.1%
Value $1.828M Shares 10,147 Share Price $180.15 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters 0.1%
Value $1.827M Shares 167,648 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.1%
Value $1.827M Shares 51,767 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— Proofpoint Inc 0.1%
Value $1.826M Shares 16,429 Share Price $111.14 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp 0.1%
Value $1.824M Shares 4,043 Share Price $451.15 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Company 0.1%
Value $1.821M Shares 29,364 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Nutrition Ltd 0.1%
Value $1.811M Shares 40,258 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Auto Group 0.1%
Value $1.805M Shares 46,623 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.1%
Value $1.8M Shares 19,424 Share Price $92.67 Est. Cost/Share — Unrealized @ Report Date —
R Ryder Systems Incorporated 0.1%
Value $1.799M Shares 47,973 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.1%
Value $1.792M Shares 15,369 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
VRSN Verisign Inc. 0.1%
Value $1.79M Shares 8,654 Share Price $206.84 Est. Cost/Share — Unrealized @ Report Date —
— Bluebird Bio Inc 0.1%
Value $1.788M Shares 29,293 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— Mimecast Ltd 0.1%
Value $1.788M Shares 42,929 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corporation 0.1%
Value $1.785M Shares 6,974 Share Price $255.95 Est. Cost/Share — Unrealized @ Report Date —
CWH Camping World Holdings Inc-a 0.1%
Value $1.78M Shares 65,524 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet Inc. 0.1%
Value $1.777M Shares 1,253 Share Price $1418.20 Est. Cost/Share — Unrealized @ Report Date —
— Weingarten Realty Investors 0.1%
Value $1.762M Shares 93,065 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Incorporated 0.1%
Value $1.751M Shares 7,423 Share Price $235.89 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corporation 0.1%
Value $1.74M Shares 29,585 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
SNAP Snap Inc - A 0.1%
Value $1.738M Shares 74,004 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— Cantel Medical Corp 0.1%
Value $1.723M Shares 38,947 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— Continental Resources Inc 0.1%
Value $1.702M Shares 97,071 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.1%
Value $1.694M Shares 36,985 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc. 0.1%
Value $1.691M Shares 11,698 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
— Smartsheet Inc-class A 0.1%
Value $1.688M Shares 33,154 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
CTVA Corteva Inc 0.1%
Value $1.68M Shares 62,710 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
RRR Red Rock Resorts Inc-class A 0.1%
Value $1.675M Shares 153,494 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.1%
Value $1.662M Shares 4,586 Share Price $362.41 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen of Troy Limited 0.1%
Value $1.652M Shares 8,759 Share Price $188.61 Est. Cost/Share — Unrealized @ Report Date —
— Ping Identity Holding Corp 0.1%
Value $1.647M Shares 51,311 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
RCUS Arcus Biosciences Inc 0.1%
Value $1.646M Shares 66,529 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO Logistics Inc 0.1%
Value $1.644M Shares 21,281 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
HGV Hilton Grand Vacations 0.1%
Value $1.638M Shares 83,792 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corporation 0.1%
Value $1.63M Shares 28,770 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— Qurate Retail Inc 0.1%
Value $1.629M Shares 171,422 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.1%
Value $1.624M Shares 17,943 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Incorporated 0.1%
Value $1.622M Shares 58,176 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corp 0.1%
Value $1.62M Shares 76,746 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
IBM IBM Corporation (Intl Business Machines) 0.1%
Value $1.616M Shares 13,377 Share Price $120.80 Est. Cost/Share — Unrealized @ Report Date —
FTI TechnipFMC PLC - US 0.1%
Value $1.612M Shares 235,713 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
UAL United Airlines Holdings Inc 0.1%
Value $1.6M Shares 46,233 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.1%
Value $1.599M Shares 5,125 Share Price $312.00 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corporation 0.1%
Value $1.599M Shares 20,021 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.1%
Value $1.589M Shares 38,009 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
BILL Bill.com Holdings Inc 0.1%
Value $1.588M Shares 17,602 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc - A 0.1%
Value $1.582M Shares 9,043 Share Price $174.94 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Incorporated 0.1%
Value $1.571M Shares 18,869 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
PETS PetMed Express Inc 0.1%
Value $1.559M Shares 43,744 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— Eaton Vance Corporation 0.1%
Value $1.558M Shares 40,374 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.1%
Value $1.554M Shares 19,188 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
PLNT Planet Fitness Inc - Cl A 0.1%
Value $1.553M Shares 25,646 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Group Inc 0.1%
Value $1.552M Shares 18,882 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
— II-Vi Inc 0.1%
Value $1.547M Shares 32,756 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
LNN Lindsay Corp 0.1%
Value $1.54M Shares 16,698 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value $1.532M Shares 148,488 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Incorporated 0.1%
Value $1.528M Shares 78,339 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Company 0.1%
Value $1.521M Shares 29,336 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
DOCU Docusign Inc 0.1%
Value $1.521M Shares 8,835 Share Price $172.16 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.1%
Value $1.518M Shares 27,281 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Incorporated 0.1%
Value $1.517M Shares 11,390 Share Price $133.19 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products and Chemicals Incorporated 0.1%
Value $1.513M Shares 6,266 Share Price $241.46 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc 0.1%
Value $1.513M Shares 133,979 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— Cincinnati Bell Inc 0.1%
Value $1.503M Shares 101,200 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Tru-a 0.1%
Value $1.502M Shares 90,413 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. 0.1%
Value $1.498M Shares 213,157 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
TR Tootsie Roll Industries Incorporated 0.1%
Value $1.496M Shares 43,644 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc 0.1%
Value $1.488M Shares 14,004 Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.com Ltd 0.1%
Value $1.476M Shares 5,762 Share Price $256.16 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corporation 0.1%
Value $1.474M Shares 15,194 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
— Finjan Holdings Inc 0.1%
Value $1.463M Shares 950,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc. 0.1%
Value $1.457M Shares 13,839 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc 0.1%
Value $1.456M Shares 41,032 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.1%
Value $1.455M Shares 63,577 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.1%
Value $1.454M Shares 79,045 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc. 0.1%
Value $1.449M Shares 22,828 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
GRPN Groupon Inc 0.1%
Value $1.444M Shares 79,669 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group 0.1%
Value $1.44M Shares 13,687 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
RGR Sturm Ruger & Company Incorporated 0.1%
Value $1.438M Shares 18,927 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.1%
Value $1.435M Shares 54,771 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.1%
Value $1.428M Shares 20,662 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc 0.1%
Value $1.422M Shares 279,905 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— New Relic Inc 0.1%
Value $1.418M Shares 20,585 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands Inc 0.1%
Value $1.417M Shares 40,291 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
CSGP Costar Group Inc 0.1%
Value $1.407M Shares 1,980 Share Price $710.61 Est. Cost/Share — Unrealized @ Report Date —
— Retrophin Inc 0.1%
Value $1.401M Shares 68,620 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.1%
Value $1.401M Shares 90,337 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp. 0.1%
Value $1.396M Shares 13,423 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— Livongo Health Inc 0.1%
Value $1.392M Shares 18,516 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
DRH DiamondRock Hospitality Co 0.1%
Value $1.387M Shares 250,899 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
BMI Badger Meter Incorporated 0.1%
Value $1.387M Shares 22,043 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corporation 0.1%
Value $1.386M Shares 66,296 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
DELL Dell Technologies -c 0.1%
Value $1.374M Shares 25,000 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Incorporated 0.1%
Value $1.371M Shares 27,864 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc - A US 0.1%
Value $1.37M Shares 28,705 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
AN Autonation Incorporated 0.1%
Value $1.366M Shares 36,343 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc. 0.1%
Value $1.363M Shares 21,325 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corporation 0.1%
Value $1.358M Shares 41,332 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Limited 0.1%
Value $1.356M Shares 26,963 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
VFC VF Corporation 0.1%
Value $1.354M Shares 22,223 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— National Oilwell Varco Inc 0.1%
Value $1.35M Shares 110,244 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
SSD Simpson Manufacturing Company Inc 0.1%
Value $1.347M Shares 15,970 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
DHI D R Horton Incorporated 0.1%
Value $1.345M Shares 24,255 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
KC Kingsoft Cloud Holdings-adr 0.1%
Value $1.339M Shares 42,469 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— Arista Networks Inc 0.1%
Value $1.336M Shares 6,360 Share Price $210.06 Est. Cost/Share — Unrealized @ Report Date —
AMCX Amc Networks Inc - A 0.1%
Value $1.335M Shares 57,078 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
QSR Restaurant Brands International Inc 0.1%
Value $1.332M Shares 24,387 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.1%
Value $1.331M Shares 52,028 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
SPB Spectrum Brands Holdings Inc 0.1%
Value $1.331M Shares 28,992 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.1%
Value $1.322M Shares 18,010 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
FHI Federated Hermes Inc - CL B 0.1%
Value $1.321M Shares 55,720 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
EYE National Vision Holdings Inc 0.1%
Value $1.315M Shares 43,101 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corp 0.1%
Value $1.314M Shares 63,192 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.1%
Value $1.307M Shares 40,591 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Incorporated 0.1%
Value $1.304M Shares 19,715 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.1%
Value $1.302M Shares 77,417 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Incorporated 0.1%
Value $1.302M Shares 18,957 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
FULT Fulton Finl Corp PA 0.1%
Value $1.3M Shares 123,412 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.1%
Value $1.299M Shares 11,474 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
STRA Strategic Education Inc 0.1%
Value $1.296M Shares 8,434 Share Price $153.66 Est. Cost/Share — Unrealized @ Report Date —
FATE Fate Therapeutics Inc 0.1%
Value $1.294M Shares 37,710 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.1%
Value $1.29M Shares 4,820 Share Price $267.63 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Incorporated 0.1%
Value $1.288M Shares 2,853 Share Price $451.45 Est. Cost/Share — Unrealized @ Report Date —
— Front Yard Residential Corp 0.1%
Value $1.285M Shares 147,660 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
CZR Caesars Entertainment Inc 0.1%
Value $1.284M Shares 32,050 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— 1life Healthcare Inc 0.1%
Value $1.282M Shares 35,289 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM Technology Solutions Holdings Inc 0.1%
Value $1.278M Shares 37,204 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corporation 0.1%
Value $1.278M Shares 54,300 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co. 0.1%
Value $1.275M Shares 21,451 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Companies Inc 0.1%
Value $1.272M Shares 4,485 Share Price $283.61 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Premier Bancorp Inc 0.1%
Value $1.272M Shares 58,692 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
RLJ Rlj Lodging Trust 0.1%
Value $1.261M Shares 133,598 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
POST Post Holdings Inc 0.1%
Value $1.259M Shares 14,369 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA Incorporated 0.1%
Value $1.256M Shares 173,276 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.1%
Value $1.255M Shares 42,121 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Company 0.1%
Value $1.252M Shares 25,225 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.1%
Value $1.246M Shares 44,282 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA Safety Inc 0.1%
Value $1.239M Shares 10,830 Share Price $114.40 Est. Cost/Share — Unrealized @ Report Date —
HRTX Heron Therapeutics Inc 0.1%
Value $1.236M Shares 84,039 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— Nevro Corp 0.1%
Value $1.232M Shares 10,313 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL Corp Ltd 0.1%
Value $1.229M Shares 132,277 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
CPA Copa Holdings SA - Class A 0.1%
Value $1.224M Shares 24,200 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
OHI Omega Healthcare Invs Inc 0.1%
Value $1.221M Shares 41,053 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
CNMD Conmed Corporation 0.1%
Value $1.214M Shares 16,862 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— FLIR Systems Incorporated 0.1%
Value $1.207M Shares 29,756 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— Reata Pharmaceuticals Inc-a 0.1%
Value $1.196M Shares 7,666 Share Price $156.01 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.1%
Value $1.186M Shares 124,335 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.1%
Value $1.184M Shares 18,264 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Corporation 0.1%
Value $1.181M Shares 5,544 Share Price $213.02 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE Energy Corporation 0.1%
Value $1.176M Shares 38,748 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— Ppd Inc 0.1%
Value $1.169M Shares 43,636 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
LGIH Lgi Homes Inc 0.1%
Value $1.166M Shares 13,240 Share Price $88.07 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Incorporated 0.1%
Value $1.164M Shares 4,865 Share Price $239.26 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corporation 0.1%
Value $1.155M Shares 32,900 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Limited 0.1%
Value $1.152M Shares 46,656 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
AAT American Assets Trust Inc 0.1%
Value $1.152M Shares 41,379 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 0.1%
Value $1.146M Shares 36,365 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corporation 0.1%
Value $1.145M Shares 7,462 Share Price $153.44 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.1%
Value $1.144M Shares 59,339 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc 0.1%
Value $1.144M Shares 17,612 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
IDXX Idexx Laboratories Corporation 0.1%
Value $1.143M Shares 3,463 Share Price $330.06 Est. Cost/Share — Unrealized @ Report Date —
— People's United Financial Inc 0.1%
Value $1.134M Shares 97,989 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corporation 0.1%
Value $1.129M Shares 17,760 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Destinations Inc 0.1%
Value $1.121M Shares 39,774 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
PGNY Progyny Inc 0.1%
Value $1.12M Shares 43,390 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
HTGC Hercules Capital Inc 0.1%
Value $1.116M Shares 106,596 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
BOX Box Inc - Class A 0.1%
Value $1.103M Shares 53,140 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— Sinclair Broadcast Group - A 0.1%
Value $1.1M Shares 59,590 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— Twin River Worldwide Holding 0.1%
Value $1.099M Shares 49,301 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— Rexnord Corp 0.1%
Value $1.09M Shares 37,407 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corporation 0.1%
Value $1.079M Shares 51,971 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
QCOM Qualcomm Incorporated 0.1%
Value $1.072M Shares 11,756 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Incorporated 0.1%
Value $1.063M Shares 40,737 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corporation 0.1%
Value $1.061M Shares 22,366 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $1.061M Shares 23,488 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.1%
Value $1.058M Shares 22,513 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— Repare Therapeutics Inc 0.1%
Value $1.052M Shares 33,913 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— Gs Acquisition Holdings Corp 0.1%
Value $1.051M Shares 100,000 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
TENB Tenable Holdings Inc 0.1%
Value $1.049M Shares 35,189 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corporation 0.1%
Value $1.048M Shares 12,748 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
NI NiSource Inc 0.1%
Value $1.047M Shares 46,051 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.1%
Value $1.042M Shares 8,895 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $1.041M Shares 9,162 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
OGS One Gas Inc 0.1%
Value $1.04M Shares 13,493 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
WABC Westamerica Bancorporation 0.1%
Value $1.04M Shares 18,110 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp 0.1%
Value $1.038M Shares 126,688 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc. 0.1%
Value $1.038M Shares 9,801 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp. 0.1%
Value $1.025M Shares 51,093 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Incorporated 0.1%
Value $1.023M Shares 47,372 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
SPT Sprout Social Inc - Class A 0.1%
Value $1.022M Shares 37,838 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Company 0.1%
Value $1.02M Shares 78,569 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— Grubhub Inc 0.1%
Value $1.019M Shares 14,496 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Incorporated 0.1%
Value $1.017M Shares 7,768 Share Price $130.92 Est. Cost/Share — Unrealized @ Report Date —
CVNA Carvana Co 0.1%
Value $1.017M Shares 8,463 Share Price $120.17 Est. Cost/Share — Unrealized @ Report Date —
— Avalara Inc 0.1%
Value $1.015M Shares 7,623 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Company 0.1%
Value $1.014M Shares 46,885 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
NMIH Nmi Holdings Inc-class A 0.1%
Value $1.012M Shares 62,950 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $1.007M Shares 3,017 Share Price $333.78 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International 0.0%
Value $1.003M Shares 14,316 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
PODD Insulet Corp 0.0%
Value $999K Shares 5,142 Share Price $194.28 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc. 0.0%
Value $997K Shares 31,979 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. -CL A 0.0%
Value $997K Shares 18,822 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corporation International 0.0%
Value $995K Shares 25,585 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $993K Shares 11,745 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
AER Aercap Holdings NV 0.0%
Value $991K Shares 32,177 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
CC Chemours Co/the 0.0%
Value $986K Shares 64,226 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $981K Shares 38,367 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
CI Cigna Corp 0.0%
Value $980K Shares 5,221 Share Price $187.70 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $980K Shares 49,410 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
MAC Macerich Stk 0.0%
Value $979K Shares 109,152 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
AMG Affiliated Managers Group Incorporated 0.0%
Value $977K Shares 13,105 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
DXCM DexCom Inc 0.0%
Value $974K Shares 2,402 Share Price $405.50 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services 0.0%
Value $966K Shares 7,207 Share Price $134.04 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire and Rubber Company 0.0%
Value $957K Shares 106,969 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
LNWO Scientific Games Corp - A 0.0%
Value $953K Shares 61,654 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems 0.0%
Value $950K Shares 6,423 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $950K Shares 97,538 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $945K Shares 57,515 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent- A 0.0%
Value $945K Shares 35,143 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $938K Shares 37,446 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Airlines Inc 0.0%
Value $937K Shares 52,638 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $935K Shares 527 Share Price $1774.19 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Incorporated 0.0%
Value $928K Shares 823 Share Price $1127.58 Est. Cost/Share — Unrealized @ Report Date —
PEGA Pegasystems Inc. 0.0%
Value $925K Shares 9,139 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $922K Shares 20,781 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— New Oriental Education & Technology - SP ADR 0.0%
Value $922K Shares 7,082 Share Price $130.19 Est. Cost/Share — Unrealized @ Report Date —
GH Guardant Health Inc 0.0%
Value $918K Shares 11,311 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
DNLI Denali Therapeutics Inc 0.0%
Value $917K Shares 37,926 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
RRC Range Resources Corporation 0.0%
Value $906K Shares 160,931 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc 0.0%
Value $901K Shares 16,845 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
AAON Aaon Incorporated 0.0%
Value $900K Shares 16,577 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Inc 0.0%
Value $899K Shares 73,725 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $899K Shares 11,868 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc 0.0%
Value $898K Shares 3,740 Share Price $240.11 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Incorporated 0.0%
Value $898K Shares 11,346 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
NEU NewMarket Corp 0.0%
Value $892K Shares 2,227 Share Price $400.54 Est. Cost/Share — Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.0%
Value $889K Shares 16,457 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $888K Shares 83,284 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Incorporated 0.0%
Value $886K Shares 6,713 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $880K Shares 18,187 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
BRO Brown & Brown Inc. 0.0%
Value $878K Shares 21,550 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
IOVA Iovance Biotherapeutics Inc 0.0%
Value $877K Shares 31,938 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
MDB Mongodb Inc 0.0%
Value $876K Shares 3,869 Share Price $226.42 Est. Cost/Share — Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $865K Shares 21,819 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $865K Shares 76,264 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corporation 0.0%
Value $865K Shares 6,167 Share Price $140.26 Est. Cost/Share — Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $862K Shares 17,301 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co(CL B) 0.0%
Value $862K Shares 2,515 Share Price $342.74 Est. Cost/Share — Unrealized @ Report Date —
WMK Weis Markets Incorporated 0.0%
Value $862K Shares 17,200 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— Zogenix Inc 0.0%
Value $857K Shares 31,714 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $856K Shares 18,863 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corporation 0.0%
Value $854K Shares 15,395 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
OSG Ambac Financial Group Inc 0.0%
Value $854K Shares 59,640 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Corp 0.0%
Value $843K Shares 13,652 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
URI United Rental Incorporated 0.0%
Value $840K Shares 5,633 Share Price $149.12 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $838K Shares 13,426 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corporation 0.0%
Value $838K Shares 12,230 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
KBH KB Home 0.0%
Value $835K Shares 27,204 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— BMC Stock Holdings Inc 0.0%
Value $834K Shares 33,180 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutical In 0.0%
Value $834K Shares 10,667 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corporation 0.0%
Value $832K Shares 74,857 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— Vroom Inc 0.0%
Value $828K Shares 15,886 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
JD Jd.com Inc-adr 0.0%
Value $828K Shares 13,759 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Incorporated 0.0%
Value $819K Shares 28,515 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
TT Trane Technologies PLC 0.0%
Value $817K Shares 9,185 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
RAMP Liveramp Holdings Inc 0.0%
Value $816K Shares 19,204 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— World Wrestling Entertainment 0.0%
Value $816K Shares 18,773 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— Sunpower Corp - Class A 0.0%
Value $816K Shares 106,533 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
AX Axos Financial Inc 0.0%
Value $816K Shares 36,965 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— Calliditas Therapeutics Ab - ADR 0.0%
Value $816K Shares 35,152 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corporation 0.0%
Value $809K Shares 9,064 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Incorporated 0.0%
Value $807K Shares 38,752 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $795K Shares 28,902 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
MTW Manitowoc Company Inc. 0.0%
Value $794K Shares 73,012 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Bancorp/DE 0.0%
Value $793K Shares 67,665 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO Corporation 0.0%
Value $792K Shares 14,485 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— Air Transport Services Group Inc 0.0%
Value $790K Shares 35,496 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $788K Shares 112,674 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
NJR New Jersey Res Corp 0.0%
Value $788K Shares 24,144 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— Odp Corp/the 0.0%
Value $787K Shares 334,804 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
WMG Warner Music Group Corp-cl A 0.0%
Value $786K Shares 26,635 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
W Wayfair Inc- Class A 0.0%
Value $785K Shares 3,973 Share Price $197.58 Est. Cost/Share — Unrealized @ Report Date —
— Zuora Inc 0.0%
Value $780K Shares 61,203 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $779K Shares 8,809 Share Price $88.43 Est. Cost/Share — Unrealized @ Report Date —
SAIC Science Applications Inte 0.0%
Value $776K Shares 9,994 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Airgroup Incorporated 0.0%
Value $775K Shares 21,383 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $774K Shares 35,533 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $773K Shares 17,874 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment-b 0.0%
Value $772K Shares 113,060 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $772K Shares 75,422 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corporation 0.0%
Value $770K Shares 4,552 Share Price $169.16 Est. Cost/Share — Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $769K Shares 11,436 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
AWR American States Water Company 0.0%
Value $768K Shares 9,768 Share Price $78.62 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.0%
Value $765K Shares 8,653 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.0%
Value $764K Shares 50,044 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— AZEK Co Inc/The - Class A 0.0%
Value $760K Shares 23,848 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— WW International Inc 0.0%
Value $760K Shares 29,930 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $758K Shares 52,118 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $757K Shares 37,619 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— Noble Energy Inc 0.0%
Value $751K Shares 83,823 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $747K Shares 3,729 Share Price $200.32 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK Inc. 0.0%
Value $747K Shares 22,485 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder 0.0%
Value $747K Shares 3,960 Share Price $188.64 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE Ltd. 0.0%
Value $745K Shares 31,566 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
AVNS Avanos Medical Inc 0.0%
Value $745K Shares 25,365 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
TRU TransUnion 0.0%
Value $741K Shares 8,512 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $741K Shares 33,135 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
BCPC Balchem Corp-CL B 0.0%
Value $740K Shares 7,806 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $738K Shares 66,292 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $738K Shares 48,666 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.0%
Value $733K Shares 34,569 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
COTY Coty Inc-cl A (USD) 0.0%
Value $731K Shares 163,594 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
PD Pagerduty Inc 0.0%
Value $731K Shares 25,552 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT Corp 0.0%
Value $730K Shares 8,705 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
INMD Inmode Ltd 0.0%
Value $730K Shares 25,769 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— Evofem Biosciences Inc 0.0%
Value $729K Shares 257,764 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
TREX Trex Company Inc 0.0%
Value $728K Shares 5,595 Share Price $130.12 Est. Cost/Share — Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $727K Shares 40,796 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $727K Shares 71,141 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corporation 0.0%
Value $726K Shares 2,246 Share Price $323.24 Est. Cost/Share — Unrealized @ Report Date —
HOG Harley Davidson Incorporated 0.0%
Value $717K Shares 30,151 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
BCO The Brinks Company 0.0%
Value $717K Shares 15,756 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
NOK Nokia Corp-spon ADR 0.0%
Value $717K Shares 162,847 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $715K Shares 46,140 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corporation 0.0%
Value $712K Shares 6,241 Share Price $114.08 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc. 0.0%
Value $711K Shares 27,254 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB Financial Corporation 0.0%
Value $711K Shares 37,960 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $710K Shares 11,186 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
BOH Bank of Hawaii Corp. 0.0%
Value $710K Shares 11,565 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $706K Shares 104,351 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.0%
Value $702K Shares 10,210 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $702K Shares 16,684 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— Scorpio Bulkers Inc 0.0%
Value $702K Shares 45,909 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
TAL Tal Education Group- Adr 0.0%
Value $699K Shares 10,219 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
GOTU Gsx Techedu Inc- Adr 0.0%
Value $695K Shares 11,587 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
— Tenneco Inc-class A 0.0%
Value $695K Shares 91,970 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $686K Shares 5,672 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $685K Shares 13,019 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture Plc - CL A 0.0%
Value $684K Shares 3,184 Share Price $214.82 Est. Cost/Share — Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $671K Shares 35,690 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc. 0.0%
Value $669K Shares 6,463 Share Price $103.51 Est. Cost/Share — Unrealized @ Report Date —
BF/B Brown Forman Corporation 0.0%
Value $665K Shares 10,441 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $665K Shares 9,704 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— Cabot Microelectronics Corp 0.0%
Value $664K Shares 4,759 Share Price $139.53 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $663K Shares 15,970 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
API Agora Inc-adr 0.0%
Value $661K Shares 14,955 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
HUBS Hubspot Inc 0.0%
Value $660K Shares 2,942 Share Price $224.34 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $660K Shares 26,081 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— Glu Mobile Inc 0.0%
Value $658K Shares 70,935 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $658K Shares 17,386 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $658K Shares 10,225 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp - Cl A 0.0%
Value $657K Shares 13,066 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Incorporated 0.0%
Value $655K Shares 17,629 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
UHT Universal Health Realty Income Trust 0.0%
Value $652K Shares 8,205 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
— Medallia Inc 0.0%
Value $649K Shares 25,718 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
DCH American Axle & Manufacturing Hold. Inc. 0.0%
Value $647K Shares 85,100 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corporation 0.0%
Value $647K Shares 8,155 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
SVC Service Properties Trust 0.0%
Value $646K Shares 91,079 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Incorporated 0.0%
Value $643K Shares 23,943 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
PCH PotlatchDeltic Corp 0.0%
Value $643K Shares 16,912 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Incorporated 0.0%
Value $642K Shares 28,022 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $642K Shares 32,404 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— Royal Dutch Shell PLC - ADR B Shares 0.0%
Value $642K Shares 21,083 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
EPAM Epam Systems Inc 0.0%
Value $639K Shares 2,536 Share Price $251.97 Est. Cost/Share — Unrealized @ Report Date —
LEVI Levi Strauss & Co- Class A 0.0%
Value $638K Shares 47,637 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Incorporated 0.0%
Value $636K Shares 53,721 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $633K Shares 30,599 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Incorporated 0.0%
Value $633K Shares 7,085 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
SFNC Simmons First National Corporation -CL A 0.0%
Value $630K Shares 36,817 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $627K Shares 9,689 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
SPWH Sportsman's Warehouse Holdin 0.0%
Value $627K Shares 44,031 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— Blucora Inc 0.0%
Value $626K Shares 54,825 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— Dime Community Bancshares 0.0%
Value $624K Shares 45,434 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
CHH Choice Hotels Intl Inc 0.0%
Value $623K Shares 7,892 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
— Change Healthcare Inc 0.0%
Value $622K Shares 55,557 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
EWBC East-West Bank 0.0%
Value $622K Shares 17,159 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
MSTR MicroStrategy Incorporated 0.0%
Value $619K Shares 5,233 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
— Cyber-ark Software Ltd/israe 0.0%
Value $619K Shares 6,240 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.0%
Value $617K Shares 19,977 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy 0.0%
Value $614K Shares 18,866 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
GKOS Glaukos Corp 0.0%
Value $613K Shares 15,962 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
UCTT Ultra Clean Holdings 0.0%
Value $613K Shares 27,089 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $611K Shares 22,990 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
HY Hyster-Yale Materials Handling Inc 0.0%
Value $609K Shares 15,748 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.0%
Value $608K Shares 1,567 Share Price $388.00 Est. Cost/Share — Unrealized @ Report Date —
SGMO Sangamo Therapeutics Inc 0.0%
Value $605K Shares 67,573 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $605K Shares 102,285 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corporation 0.0%
Value $604K Shares 2,268 Share Price $266.31 Est. Cost/Share — Unrealized @ Report Date —
— South Jersey Industries Incorporated 0.0%
Value $599K Shares 23,982 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
MLKN Miller (Herman) Inc. 0.0%
Value $596K Shares 25,232 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
KWR Quaker Chemical Corporation 0.0%
Value $590K Shares 3,176 Share Price $185.77 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp - NEW 0.0%
Value $585K Shares 10,732 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
PHR Phreesia Inc 0.0%
Value $585K Shares 20,694 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $580K Shares 9,774 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
— Fleetcor Technologies Inc 0.0%
Value $578K Shares 2,297 Share Price $251.63 Est. Cost/Share — Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.0%
Value $577K Shares 5,398 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
— NV5 Global Inc 0.0%
Value $575K Shares 11,305 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
WGO Winnebago Industries Inc. 0.0%
Value $573K Shares 8,596 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
EB Eventbrite Inc-class A 0.0%
Value $572K Shares 66,769 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp. 0.0%
Value $569K Shares 15,625 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Company 0.0%
Value $569K Shares 12,503 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— Churchill Capital Corp Iii 0.0%
Value $566K Shares 50,000 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
CSTM Constellium SE 0.0%
Value $565K Shares 73,522 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $564K Shares 11,227 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
KTOS Kratos Defense & Security Sol 0.0%
Value $563K Shares 35,996 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $561K Shares 15,466 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
GAP Gap Inc 0.0%
Value $560K Shares 44,336 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $560K Shares 39,540 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Incorporated 0.0%
Value $559K Shares 20,655 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc 0.0%
Value $556K Shares 1,686 Share Price $329.77 Est. Cost/Share — Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.0%
Value $554K Shares 17,307 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc. 0.0%
Value $554K Shares 15,366 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
XRX Xerox Holdings Corp 0.0%
Value $552K Shares 36,112 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $551K Shares 15,924 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
SNBR Sleep Number Corp 0.0%
Value $551K Shares 13,244 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Incorporated 0.0%
Value $550K Shares 28,722 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
HLNE Hamilton Lane Inc-class A 0.0%
Value $545K Shares 8,085 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
CASH Meta Financial Group Inc 0.0%
Value $543K Shares 29,896 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
MLAB Mesa Laboratories Inc 0.0%
Value $542K Shares 2,502 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
— Us Concrete Inc 0.0%
Value $542K Shares 21,835 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $541K Shares 166 Share Price $3259.04 Est. Cost/Share — Unrealized @ Report Date —
TPB Turning Point Brands Inc 0.0%
Value $540K Shares 21,688 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $540K Shares 45,476 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
PBR/A Petroleo Brasileiro S.A - ADR 0.0%
Value $539K Shares 67,600 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc. 0.0%
Value $534K Shares 10,548 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Incorporated 0.0%
Value $534K Shares 7,129 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA Holdings Inc 0.0%
Value $533K Shares 3,754 Share Price $141.98 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corporation 0.0%
Value $529K Shares 573 Share Price $923.21 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International-CL A 0.0%
Value $528K Shares 6,159 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Incorporated 0.0%
Value $527K Shares 7,660 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc - A 0.0%
Value $526K Shares 10,128 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
AXSM Axsome Therapeutics Inc 0.0%
Value $525K Shares 6,379 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $522K Shares 21,377 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $521K Shares 55,296 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
KEX Kirby Corporation 0.0%
Value $521K Shares 9,733 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $521K Shares 3,805 Share Price $136.93 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Company 0.0%
Value $520K Shares 7,786 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $517K Shares 23,675 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
ATR AptarGroup Incorporated 0.0%
Value $516K Shares 4,605 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
AUDC Audiocodes LTD 0.0%
Value $516K Shares 16,216 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
APAM Artisan Partners Asset Management Inc 0.0%
Value $515K Shares 15,832 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
SFIX Stitch Fix Inc-class A 0.0%
Value $512K Shares 20,535 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— Fusion Pharmaceuticals Inc 0.0%
Value $509K Shares 29,145 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $507K Shares 12,233 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— Brigham Minerals Inc-cl A 0.0%
Value $507K Shares 41,030 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Company 0.0%
Value $507K Shares 11,833 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Incorporated 0.0%
Value $506K Shares 3,989 Share Price $126.85 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM International Inc. 0.0%
Value $506K Shares 6,745 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $504K Shares 170,425 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
MELI Mercadolibre Inc 0.0%
Value $504K Shares 511 Share Price $986.30 Est. Cost/Share — Unrealized @ Report Date —
BAND Bandwidth Inc-class A 0.0%
Value $502K Shares 3,952 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity Lifestyle Properties In 0.0%
Value $498K Shares 7,963 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
TCX Tucows Inc. 0.0%
Value $497K Shares 8,671 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen Holdings Plc 0.0%
Value $496K Shares 33,405 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $496K Shares 13,279 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
LW Lamb Weston Holding Inc 0.0%
Value $494K Shares 7,726 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
CNH Cnh Industrial Nv (US) 0.0%
Value $491K Shares 69,844 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $490K Shares 2,515 Share Price $194.83 Est. Cost/Share — Unrealized @ Report Date —
— Avaya Holdings Corp 0.0%
Value $489K Shares 39,564 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $489K Shares 32,875 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $486K Shares 3,033 Share Price $160.24 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc. 0.0%
Value $485K Shares 7,215 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil Corporation 0.0%
Value $484K Shares 35,106 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
NSA National Storage Affiliates 0.0%
Value $479K Shares 16,728 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $479K Shares 127,659 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
CSL Carlisle Companies Incorporated 0.0%
Value $478K Shares 3,998 Share Price $119.56 Est. Cost/Share — Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc. 0.0%
Value $477K Shares 2,813 Share Price $169.57 Est. Cost/Share — Unrealized @ Report Date —
— Inovio Pharmaceuticals Inc 0.0%
Value $477K Shares 17,690 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
CYRX Cryoport Inc 0.0%
Value $475K Shares 15,698 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment Corp A-Shs 0.0%
Value $473K Shares 63,768 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— Franchise Group Inc - Cl A 0.0%
Value $471K Shares 21,504 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Incorporated 0.0%
Value $468K Shares 19,480 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— National Instruments Corporation 0.0%
Value $468K Shares 12,086 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— Mantech 0.0%
Value $467K Shares 6,815 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— Benefytt Technologies Inc 0.0%
Value $465K Shares 22,741 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
SITE Siteone Landscape Supply Inc 0.0%
Value $464K Shares 4,072 Share Price $113.95 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Incorporated 0.0%
Value $464K Shares 7,038 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $462K Shares 5,356 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $462K Shares 1,045 Share Price $442.11 Est. Cost/Share — Unrealized @ Report Date —
ASND Ascendis Pharma A/s - Adr 0.0%
Value $462K Shares 3,125 Share Price $147.84 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corporation 0.0%
Value $461K Shares 2,348 Share Price $196.34 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $461K Shares 14,384 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
PI Impinj Inc 0.0%
Value $460K Shares 16,755 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corporation 0.0%
Value $457K Shares 17,745 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings 0.0%
Value $454K Shares 25,550 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— Tivity Health Inc 0.0%
Value $451K Shares 39,765 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Incorporated 0.0%
Value $450K Shares 1,519 Share Price $296.25 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Incorporated 0.0%
Value $450K Shares 6,641 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
TRUP Trupanion Inc 0.0%
Value $448K Shares 10,499 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $444K Shares 7,382 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
WRLD World Acceptance Corporation 0.0%
Value $442K Shares 6,749 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
— Cutera Inc 0.0%
Value $439K Shares 36,092 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $437K Shares 3,726 Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $434K Shares 3,901 Share Price $111.25 Est. Cost/Share — Unrealized @ Report Date —
— Fibrogen Inc 0.0%
Value $434K Shares 10,710 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— Vmware Inc-class A 0.0%
Value $432K Shares 2,792 Share Price $154.73 Est. Cost/Share — Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $431K Shares 42,004 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
AOS Smith (A.O.) Corporation 0.0%
Value $430K Shares 9,121 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— Loral Space & Communications 0.0%
Value $430K Shares 22,030 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
AUTL Autolus Therapeutics Plc - ADR 0.0%
Value $425K Shares 26,513 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— Columbia Property Trust Inc 0.0%
Value $424K Shares 32,266 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
DD DuPont de Nemours Inc 0.0%
Value $424K Shares 7,985 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— Redfin Corp 0.0%
Value $420K Shares 10,025 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
THR Thermon Group Holdings Inc 0.0%
Value $420K Shares 28,806 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
EPAC Enerpac Tool Group Corp - CL A 0.0%
Value $419K Shares 23,813 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corporation 0.0%
Value $413K Shares 9,351 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
DK Delek US Holdings Inc 0.0%
Value $413K Shares 23,724 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group Inc. 0.0%
Value $412K Shares 19,888 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.0%
Value $410K Shares 29,801 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Properties C 0.0%
Value $408K Shares 80,130 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Brothers Inc. 0.0%
Value $407K Shares 12,482 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
BF/A Brown Forman Corporation Class A 0.0%
Value $405K Shares 7,042 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $405K Shares 3,778 Share Price $107.20 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Industries 0.0%
Value $404K Shares 5,182 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc - A 0.0%
Value $404K Shares 18,474 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
OMF OneMain Holdings Inc 0.0%
Value $403K Shares 16,436 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Incorporated Cl A 0.0%
Value $400K Shares 15,507 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
XLP AMEX Consumer Select Staples Sector SPDR 0.0%
Value $400K Shares 6,828 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $400K Shares 17,877 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI Pointe Group Inc 0.0%
Value $397K Shares 27,030 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC Incorporated 0.0%
Value $395K Shares 10,969 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
ZS Zscaler Inc 0.0%
Value $392K Shares 3,576 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $391K Shares 66,006 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
NVT Nvent Electric Plc 0.0%
Value $390K Shares 20,797 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
PGEN Precigen Inc 0.0%
Value $389K Shares 77,986 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
WAB Wabtec Corporation 0.0%
Value $389K Shares 6,761 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $389K Shares 37,413 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies Incorporated 0.0%
Value $389K Shares 24,312 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $388K Shares 3,556 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
BP BP Plc - ADR 0.0%
Value $387K Shares 16,606 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc 0.0%
Value $387K Shares 759 Share Price $509.88 Est. Cost/Share — Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $381K Shares 7,733 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— Urstadt Biddle Properties-CL A 0.0%
Value $377K Shares 31,731 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
MPAA Motorcar Parts Of America Inc 0.0%
Value $377K Shares 21,340 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
LE Lands' End Inc 0.0%
Value $374K Shares 46,480 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
LEGN Legend Biotech Corp-adr 0.0%
Value $373K Shares 8,771 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— Dunkin' Brands Group Inc 0.0%
Value $373K Shares 5,721 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
CRSP Crispr Therapeutics Ag 0.0%
Value $372K Shares 5,067 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $371K Shares 7,972 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $371K Shares 23,123 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— Crescent Point Energy Corp 0.0%
Value $369K Shares 226,404 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI Investments Company 0.0%
Value $367K Shares 6,684 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 0.0%
Value $366K Shares 8,839 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $366K Shares 2,700 Share Price $135.56 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $365K Shares 20,930 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $365K Shares 6,935 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
EQH Equitable Holdings Inc 0.0%
Value $364K Shares 18,888 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
DB Deutsche Bank AG Ord 0.0%
Value $362K Shares 37,977 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
PLAB Phototronics Inc. 0.0%
Value $362K Shares 32,566 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
CSV Carriage Services Inc - CL A 0.0%
Value $361K Shares 19,942 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— Covetrus Inc 0.0%
Value $361K Shares 20,196 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $360K Shares 23,616 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
WTW Willis Towers Watson PLC 0.0%
Value $357K Shares 1,811 Share Price $197.13 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc - A 0.0%
Value $355K Shares 35,652 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— Berry Global Group Inc 0.0%
Value $353K Shares 7,966 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $351K Shares 5,420 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp. 0.0%
Value $351K Shares 1,157 Share Price $303.37 Est. Cost/Share — Unrealized @ Report Date —
CBU Community Bank System Incorporated 0.0%
Value $349K Shares 6,116 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Limited 0.0%
Value $348K Shares 33,845 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
JELD Jeld-wen Holding Inc 0.0%
Value $348K Shares 21,593 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— Akcea Therapeutics Inc 0.0%
Value $348K Shares 25,409 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T Bancorp Incorporated 0.0%
Value $345K Shares 14,706 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX Resources Corp 0.0%
Value $342K Shares 39,586 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— BioTelemetry Inc 0.0%
Value $340K Shares 7,531 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Incorporated - CL A 0.0%
Value $339K Shares 28,124 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
WPC WP Carey Inc 0.0%
Value $338K Shares 5,000 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $337K Shares 30,565 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
PLUG Plug Power Inc 0.0%
Value $336K Shares 40,954 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corporation-CL A 0.0%
Value $330K Shares 19,224 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
CARS Cars.com Inc 0.0%
Value $330K Shares 57,238 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $330K Shares 12,240 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
JHG Janus Henderson Group Plc 0.0%
Value $329K Shares 15,560 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
OMER Omeros Corp 0.0%
Value $329K Shares 22,355 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
KLDO Kaleido Biosciences Inc 0.0%
Value $328K Shares 44,165 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— Mirati Therapeutics Inc 0.0%
Value $326K Shares 2,859 Share Price $114.03 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.0%
Value $326K Shares 26,762 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
GDEN Golden Entertainment Inc 0.0%
Value $325K Shares 36,487 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
CXW CoreCivic Inc 0.0%
Value $325K Shares 34,750 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Incorporated 0.0%
Value $324K Shares 26,322 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— At Home Group Inc 0.0%
Value $322K Shares 49,555 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
KRNY Kearny Financial Corp 0.0%
Value $322K Shares 39,320 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— Covanta Holding Corp 0.0%
Value $321K Shares 33,473 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
RITM New Residential Investment Corp 0.0%
Value $321K Shares 43,174 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $321K Shares 73,956 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— Athenex Inc 0.0%
Value $319K Shares 23,182 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— H&E Equipment Services Inc 0.0%
Value $319K Shares 17,249 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS Incorporated 0.0%
Value $319K Shares 1,092 Share Price $292.12 Est. Cost/Share — Unrealized @ Report Date —
JOE The St Joe Company 0.0%
Value $317K Shares 16,315 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $317K Shares 9,732 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corporation 0.0%
Value $316K Shares 5,286 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— Royal Dutch Shell PLC - ADR A Shares 0.0%
Value $315K Shares 9,643 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
CEVA Ceva Inc 0.0%
Value $315K Shares 8,413 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— Alta Equipment Group Inc-cl A 0.0%
Value $314K Shares 299,999 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Sandler Cos 0.0%
Value $313K Shares 5,298 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd - Ads - ADR 0.0%
Value $313K Shares 15,722 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
FCF First Commonwealth Financial Corporation 0.0%
Value $311K Shares 37,513 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— Maxar Technologies Inc 0.0%
Value $311K Shares 17,320 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
AVAV Aerovironment Inc 0.0%
Value $311K Shares 3,903 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
MMSI Merit Medical Systems Inc. 0.0%
Value $310K Shares 6,793 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
VOD Vodafone Group Plc SP - ADR 0.0%
Value $310K Shares 19,445 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Beverage Co - Class B 0.0%
Value $309K Shares 8,981 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
ALG Alamo Group Incorporated 0.0%
Value $307K Shares 2,994 Share Price $102.54 Est. Cost/Share — Unrealized @ Report Date —
SBSI Southside Bancshares Inc 0.0%
Value $307K Shares 11,064 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $307K Shares 4,573 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $306K Shares 732 Share Price $418.03 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT Bancorp Incorporated 0.0%
Value $305K Shares 9,930 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
CUZ Cousins Properties Incorporated 0.0%
Value $304K Shares 10,205 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
GGG Graco Incorporated 0.0%
Value $303K Shares 6,317 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corporation (CL A) 0.0%
Value $303K Shares 6,479 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $302K Shares 9,819 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
RES RPC Incorporated 0.0%
Value $301K Shares 97,589 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $297K Shares 25,999 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings 0.0%
Value $297K Shares 7,326 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— Immunogen Incorporated 0.0%
Value $297K Shares 64,537 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
FNB F.N.B. Corporation 0.0%
Value $296K Shares 39,415 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp Of America 0.0%
Value $295K Shares 2,959 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $293K Shares 2,654 Share Price $110.40 Est. Cost/Share — Unrealized @ Report Date —
COHU Cohu Incorporated 0.0%
Value $292K Shares 16,858 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— Summit Materials Inc -cl A 0.0%
Value $290K Shares 18,050 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— Athene Holding Ltd-class A 0.0%
Value $290K Shares 9,312 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Technologies Plc 0.0%
Value $289K Shares 20,312 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
CTRE CareTrust Reit Inc 0.0%
Value $288K Shares 16,772 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— Accelerate Diagnostics Inc 0.0%
Value $288K Shares 19,022 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
PRK Park National Corp. 0.0%
Value $287K Shares 4,074 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— Easterly Government Properti 0.0%
Value $285K Shares 12,311 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corporation 0.0%
Value $285K Shares 9,976 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corporation 0.0%
Value $284K Shares 9,191 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— New York Community Bancorp 0.0%
Value $284K Shares 27,850 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
CDLX Cardlytics Inc 0.0%
Value $284K Shares 4,063 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
— Southwestern Energy Company 0.0%
Value $283K Shares 110,549 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.0%
Value $282K Shares 7,713 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc-- Class A 0.0%
Value $282K Shares 4,715 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
SHEN Shenandoah Telecom Co 0.0%
Value $279K Shares 5,664 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— Kala Pharmaceuticals Inc 0.0%
Value $278K Shares 26,452 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
HAFC Hanmi Financial Corp 0.0%
Value $277K Shares 28,535 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $276K Shares 7,724 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $275K Shares 5,633 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $273K Shares 12,341 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— Varian Medical Systems Inc. 0.0%
Value $273K Shares 2,232 Share Price $122.31 Est. Cost/Share — Unrealized @ Report Date —
FMX Fomento Economico Mexicano SAB - ADR 0.0%
Value $273K Shares 4,396 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI International Incorporated-CL A 0.0%
Value $272K Shares 1,255 Share Price $216.73 Est. Cost/Share — Unrealized @ Report Date —
— Switch Inc - A 0.0%
Value $272K Shares 15,291 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
FOUR Shift4 Payments Inc 0.0%
Value $270K Shares 7,599 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
GRFS Grifols Sa-adr 0.0%
Value $268K Shares 14,700 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— Vertiv Holdings Co- A 0.0%
Value $266K Shares 66,666 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $264K Shares 17,328 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— Crescent Acquisition Corp-a 0.0%
Value $262K Shares 174,803 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $261K Shares 8,924 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— Chase Corp. 0.0%
Value $261K Shares 2,548 Share Price $102.43 Est. Cost/Share — Unrealized @ Report Date —
— Amarin Corporation PLC- ADR 0.0%
Value $261K Shares 37,766 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— Inari Medical Inc 0.0%
Value $259K Shares 5,341 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $258K Shares 17,488 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value $258K Shares 3,119 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
TOWN Towne Bank 0.0%
Value $257K Shares 13,645 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— El Paso Electric Company 0.0%
Value $257K Shares 3,836 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
MGNX Macrogenics Inc 0.0%
Value $257K Shares 9,207 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— Magenta Therapeutics Inc 0.0%
Value $257K Shares 34,200 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.0%
Value $256K Shares 28,458 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
WASH Washington Trust Bancorp Incorporated 0.0%
Value $255K Shares 7,800 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
EFSC Enterprise Financial Services Corp 0.0%
Value $255K Shares 8,197 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— Invesco Mortgage Capital 0.0%
Value $253K Shares 67,771 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
PII Polaris Inc 0.0%
Value $252K Shares 2,726 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
LSTR Landstar System Incorporated 0.0%
Value $252K Shares 2,246 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
IMKTA Ingles Markets Incorporated Cl. A 0.0%
Value $251K Shares 5,825 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— Genetron Holdings Ltd - ADR 0.0%
Value $250K Shares 20,725 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
INVH Invitation Homes Inc 0.0%
Value $249K Shares 9,056 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $249K Shares 10,125 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— SP Plus Corp 0.0%
Value $247K Shares 11,928 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— FARO Technologies Incorporated 0.0%
Value $246K Shares 4,592 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
LADR Ladder Capital Corp-class A 0.0%
Value $246K Shares 30,326 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding 0.0%
Value $245K Shares 3,147 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
IEX Idex Corporation 0.0%
Value $244K Shares 1,544 Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —
MC Moelis & Co 0.0%
Value $243K Shares 7,787 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— Santander Consumer Usa Holdi 0.0%
Value $242K Shares 13,163 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $242K Shares 24,057 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.0%
Value $242K Shares 656 Share Price $368.90 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corporation 0.0%
Value $242K Shares 3,302 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
DHC Diversified Healthcare Trust 0.0%
Value $241K Shares 54,475 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $241K Shares 5,212 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $239K Shares 13,085 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Corp-Liberty Formula One-c 0.0%
Value $239K Shares 7,522 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson and Company 0.0%
Value $237K Shares 991 Share Price $239.15 Est. Cost/Share — Unrealized @ Report Date —
— Atrion Corporation 0.0%
Value $236K Shares 370 Share Price $637.84 Est. Cost/Share — Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $236K Shares 17,303 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
SLQT Selectquote Inc 0.0%
Value $236K Shares 9,302 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— Third Point Reinsurance Ltd 0.0%
Value $235K Shares 31,275 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— Amc Entertainment Hlds-cl A 0.0%
Value $235K Shares 54,892 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
ALC Alcon Inc 0.0%
Value $233K Shares 4,063 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $232K Shares 84,781 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— Invacare Corporation 0.0%
Value $232K Shares 36,389 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO Security Technologies In 0.0%
Value $231K Shares 9,895 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— Constellation Pharmaceutical 0.0%
Value $231K Shares 7,677 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
OXM Oxford Inds Inc 0.0%
Value $231K Shares 5,244 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— Chimera Investment Corp 0.0%
Value $231K Shares 24,060 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
DFIN Donnelley Financial Solu 0.0%
Value $230K Shares 27,390 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— Black Knight Inc 0.0%
Value $230K Shares 3,171 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corporation 0.0%
Value $230K Shares 21,657 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
ELME Washington Real Estate Investment Trust 0.0%
Value $230K Shares 10,371 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
QQQ Invesco QQQ Trust Series 1 0.0%
Value $229K Shares 926 Share Price $247.30 Est. Cost/Share — Unrealized @ Report Date —
— Genmark Diagnostics Inc 0.0%
Value $229K Shares 15,541 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
LC Lendingclub Corp 0.0%
Value $228K Shares 50,199 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
MSBI Midland States Bancorp Inc 0.0%
Value $227K Shares 15,154 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
TLT iShares 20 Year Treasury Bond 0.0%
Value $226K Shares 1,378 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
OPTU Altice Usa Inc- A 0.0%
Value $225K Shares 9,990 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— Raven Industries Incorporated 0.0%
Value $225K Shares 10,469 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA Technologies Incorporated 0.0%
Value $224K Shares 37,907 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $224K Shares 3,786 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $224K Shares 3,187 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corporation 0.0%
Value $223K Shares 2,237 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corporation 0.0%
Value $223K Shares 533 Share Price $418.39 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $222K Shares 3,786 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS Corporation 0.0%
Value $222K Shares 11,076 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $221K Shares 6,505 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— City Office Reit Inc 0.0%
Value $221K Shares 21,923 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— Aerie Pharmaceuticals Inc 0.0%
Value $221K Shares 14,977 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $221K Shares 22,079 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— Sciplay Corp 0.0%
Value $220K Shares 14,818 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— Endurance International Grou 0.0%
Value $220K Shares 54,703 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— Gcp Applied Technologies 0.0%
Value $219K Shares 11,809 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $219K Shares 10,294 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.0%
Value $219K Shares 63,255 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
TFIN Triumph Bancorp Inc 0.0%
Value $219K Shares 9,007 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
ARCO Arcos Dorados Holdings Inc-a 0.0%
Value $218K Shares 52,061 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
ATRO Astronics Corp 0.0%
Value $218K Shares 20,687 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $218K Shares 6,726 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
WSBC WesBanco Inc 0.0%
Value $218K Shares 10,711 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $217K Shares 5,207 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $217K Shares 7,730 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
NWN Northwest Natural Holding Co 0.0%
Value $217K Shares 3,895 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
CNP Centerpoint Energy Inc. 0.0%
Value $216K Shares 11,571 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $216K Shares 4,021 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
GPRK Geopark Ltd 0.0%
Value $216K Shares 22,026 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $216K Shares 27,659 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— Veoneer Inc 0.0%
Value $215K Shares 20,082 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. 0.0%
Value $213K Shares 5,567 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
PINS Pinterest Inc- Class A 0.0%
Value $212K Shares 9,551 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education 0.0%
Value $212K Shares 7,147 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $212K Shares 12,513 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
ESRT Empire State Realty Trust In 0.0%
Value $211K Shares 30,100 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Incorporated 0.0%
Value $210K Shares 5,074 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $210K Shares 48,291 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $208K Shares 15,228 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $207K Shares 4,264 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
CTBI Community Trust Bancorp Inc 0.0%
Value $206K Shares 6,288 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— Assetmark Financial Holdings 0.0%
Value $206K Shares 7,565 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
CTMX Cytomx Therapeutics Inc 0.0%
Value $205K Shares 24,571 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 0.0%
Value $204K Shares 11,764 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value $203K Shares 4,346 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
MAIN Main Street Capital Corp 0.0%
Value $203K Shares 6,520 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— Myokardia Inc 0.0%
Value $203K Shares 2,099 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
NFBK Northfield Bancorp In 0.0%
Value $202K Shares 17,543 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
SSYS Stratasys Ltd 0.0%
Value $195K Shares 12,269 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— Ziopharm Oncology Inc 0.0%
Value $194K Shares 59,281 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $193K Shares 17,693 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— Virnetx Holding Corp 0.0%
Value $193K Shares 29,656 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone Building Brands Inc 0.0%
Value $193K Shares 31,913 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— Rev Group Inc 0.0%
Value $193K Shares 31,683 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— Workhorse Group Inc 0.0%
Value $193K Shares 11,071 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
MATW Matthews Intl Corp-Cl A 0.0%
Value $191K Shares 10,018 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
BE Bloom Energy Corp- A 0.0%
Value $190K Shares 17,430 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
DBI Designer Brands Inc 0.0%
Value $186K Shares 27,405 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $184K Shares 128,894 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
FARM Farmer Brothers Company 0.0%
Value $182K Shares 24,734 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
PRDO Perdoceo Education Corp 0.0%
Value $181K Shares 11,331 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— Gtt Communications Inc 0.0%
Value $180K Shares 22,058 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
TROX Tronox Holdings Plc-class A 0.0%
Value $180K Shares 24,877 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
PBR Petroleo Brasileiro S.A. - ADR 0.0%
Value $175K Shares 21,200 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
SRNE Sorrento Therapeutics Inc 0.0%
Value $174K Shares 27,683 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $173K Shares 18,551 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $170K Shares 14,274 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT Holdings Inc 0.0%
Value $169K Shares 32,987 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $167K Shares 21,821 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
PAYS Paysign Inc 0.0%
Value $166K Shares 17,082 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— Glycomimetics Inc 0.0%
Value $164K Shares 43,718 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— Tilray Inc-class 2 Common 0.0%
Value $163K Shares 22,857 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— Truecar Inc 0.0%
Value $163K Shares 63,125 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
VRT Vertiv Holdings Co- A 0.0%
Value $161K Shares 11,885 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
CPS Cooper-standard Holding 0.0%
Value $159K Shares 12,004 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corp 0.0%
Value $156K Shares 54,338 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc 0.0%
Value $155K Shares 53,301 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $154K Shares 22,402 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $154K Shares 52,260 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— American Finance Trust Inc 0.0%
Value $151K Shares 19,086 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— Fiveprime Therapeutics Inc 0.0%
Value $149K Shares 24,355 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— Axcella Health Inc 0.0%
Value $148K Shares 26,704 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— Westport Fuel Systems Inc 0.0%
Value $145K Shares 117,298 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— Forum Energy Technologies In 0.0%
Value $145K Shares 275,190 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Company- Cl A 0.0%
Value $141K Shares 13,216 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
ING ING Groep N.V.- SPON ADR 0.0%
Value $141K Shares 20,413 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— Intersect Ent Inc 0.0%
Value $139K Shares 10,289 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
NVGS Navigator Holdings Ltd 0.0%
Value $136K Shares 21,193 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entertainment Corp. 0.0%
Value $135K Shares 11,091 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
UFI Unifi Inc. 0.0%
Value $134K Shares 10,402 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— CorEnergy Infrastructure Trust Inc 0.0%
Value $134K Shares 14,661 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— AG Mortgage Investment Trust 0.0%
Value $132K Shares 41,239 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— Endo International Plc 0.0%
Value $128K Shares 37,206 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— Kindred Biosciences Inc 0.0%
Value $127K Shares 28,284 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
FBP First Bancorp Puerto Rico 0.0%
Value $127K Shares 22,739 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $125K Shares 13,562 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— Retail Value Inc 0.0%
Value $124K Shares 10,013 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Pharmaceuticals Inc 0.0%
Value $122K Shares 35,957 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.0%
Value $122K Shares 20,081 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $121K Shares 19,845 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
BZH Beazer Homes USA Inc. 0.0%
Value $118K Shares 11,747 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— Hudson Ltd-class A 0.0%
Value $117K Shares 23,923 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
WSR Whitestone Reit-b 0.0%
Value $115K Shares 15,808 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $114K Shares 15,702 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— Brightcove 0.0%
Value $113K Shares 14,317 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— Fitbit Inc - A 0.0%
Value $106K Shares 16,421 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— Rubius Therapeutics Inc 0.0%
Value $103K Shares 17,173 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc. 0.0%
Value $103K Shares 16,799 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp 0.0%
Value $101K Shares 59,169 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
BB Blackberry Ltd 0.0%
Value $96,000 Shares 19,660 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
ACRS Aclaris Therapeutics Inc 0.0%
Value $95,000 Shares 58,726 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— Capstead Mortgage Corporation 0.0%
Value $93,000 Shares 17,026 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— Washington Prime Group Inc 0.0%
Value $89,000 Shares 105,897 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— On Deck Capital Inc 0.0%
Value $84,000 Shares 116,926 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
PUMP Propetro Holding Corp 0.0%
Value $83,000 Shares 16,068 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— Clovis Oncology Inc 0.0%
Value $81,000 Shares 11,934 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
NIO Nio Inc - Adr 0.0%
Value $79,000 Shares 10,280 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Trust Inc 0.0%
Value $77,000 Shares 106,198 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $70,000 Shares 48,222 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $70,000 Shares 35,184 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— Solid Biosciences Inc 0.0%
Value $66,000 Shares 22,465 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
GNK Genco Shipping & Trading Ltd 0.0%
Value $65,000 Shares 10,429 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $62,000 Shares 83,120 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— Evelo Biosciences Inc 0.0%
Value $60,000 Shares 12,297 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc. 0.0%
Value $60,000 Shares 39,017 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
FPH Five Point Holdings Llc-cl A 0.0%
Value $59,000 Shares 12,931 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— Agenus Inc 0.0%
Value $59,000 Shares 15,134 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
ADMA Adma Biologics Inc 0.0%
Value $59,000 Shares 20,042 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— Centennial Resource Develo-a 0.0%
Value $58,000 Shares 64,769 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— Playags Inc 0.0%
Value $57,000 Shares 16,754 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— Superior Industries International Inc. 0.0%
Value $56,000 Shares 33,208 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $56,000 Shares 56,920 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— Big 5 Sporting Goods Corp 0.0%
Value $53,000 Shares 27,258 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ Armstrong Flooring Inc 0.0%
Value $53,000 Shares 17,854 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— Civeo Corp 0.0%
Value $47,000 Shares 76,158 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
NGD New Gold Inc 0.0%
Value $46,000 Shares 33,837 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— NexTier Oilfield Solutions Inc 0.0%
Value $45,000 Shares 18,565 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
TH Target Hospitality Corp 0.0%
Value $44,000 Shares 25,842 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— Servicesource International 0.0%
Value $44,000 Shares 27,995 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— MDC Partners Inc - A 0.0%
Value $41,000 Shares 19,649 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— Gnc Holdings Inc 0.0%
Value $38,000 Shares 69,673 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
GNW Genworth Financial Inc - CL A 0.0%
Value $35,000 Shares 15,304 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— Hill International Inc 0.0%
Value $29,000 Shares 19,305 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
GSM Ferroglobe Plc 0.0%
Value $25,000 Shares 50,268 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Corp 0.0%
Value $24,000 Shares 20,977 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc 0.0%
Value $22,000 Shares 21,551 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— Ocwen Financial Corp. 0.0%
Value $19,000 Shares 29,326 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— Entercom Comm Corp 0.0%
Value $18,000 Shares 13,123 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
IMPM Impac Mortgage Holdings Inc 0.0%
Value $18,000 Shares 10,488 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
JAKK Jakks Pacific Inc 0.0%
Value $17,000 Shares 20,571 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— Ncs Multistage Holdings Inc 0.0%
Value $12,000 Shares 20,044 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA Technologies Inc. 0.0%
Value $12,000 Shares 21,665 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— Castlight Health Inc-b 0.0%
Value $11,000 Shares 12,824 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— Medley Capital Corp 0.0%
Value $10,000 Shares 13,012 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— Seadrill Ltd A 0.0%
Value $10,000 Shares 23,794 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— Extraction Oil & Gas Inc 0.0%
Value $9,000 Shares 74,046 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $9,000 Shares 12,450 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— Gran Tierra Energy Inc 0.0%
Value $4,000 Shares 10,630 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— Tuesday Morning Corp.-NEW 0.0%
Value $3,000 Shares 18,592 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— Sequential Brands Group Inc. 0.0%
Value $3,000 Shares 13,280 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— Libbey Incorporated 0.0%
Value $1,000 Shares 10,623 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —