TUDOR INVESTMENT CORP ET AL Hedge Fund

CIK: 0000923093 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $2,299,298 (99.9% shares, 0.1% debt)

Holdings (1,238)

— Advanced Disposal Services Inc 5.1%
Value ($000) $118,362 Shares 3,915,366 Est. Cost $30.21 Unrealized —
— Gci Liberty Inc - Class A 3.1%
Value ($000) $71,309 Shares 870,052 Est. Cost $73.18 Unrealized —
— Grubhub Inc 2.1%
Value ($000) $48,368 Shares 668,714 Est. Cost $72.29 Unrealized —
— Immunomedics Incorporated 2.0%
Value ($000) $45,105 Shares 530,454 Est. Cost $85.03 Unrealized —
— Aimmune Therapeutics Inc 1.5%
Value ($000) $34,088 Shares 989,506 Est. Cost $34.45 Unrealized —
— National General Hldgs 1.4%
Value ($000) $31,849 Shares 943,666 Est. Cost $33.75 Unrealized —
AAPL Apple Inc 1.0%
Value ($000) $23,042 Shares 198,961 Est. Cost $98.16 Unrealized +8.0%
KC Kingsoft Cloud Holdings-adr 0.9%
Value ($000) $20,175 Shares 683,190 Est. Cost $29.65 Unrealized —
KDP Keurig Dr Pepper Inc 0.8%
Value ($000) $19,544 Shares 708,103 Est. Cost $25.60 Unrealized 0.0%
— Natura &co Holding-adr 0.7%
Value ($000) $16,389 Shares 900,000 Est. Cost — Unrealized —
PCG Pacific Gas & Elec Co 0.7%
Value ($000) $16,356 Shares 1,741,819 Est. Cost $10.77 Unrealized -15.0%
— Liberty SiriusXM Group - C 0.7%
Value ($000) $16,209 Shares 490,000 Est. Cost $33.08 Unrealized —
GDRX Goodrx Holdings Inc 0.5%
Value ($000) $12,429 Shares 223,552 Est. Cost $52.94 Unrealized 0.0%
DIS Walt Disney Co/the 0.5%
Value ($000) $12,192 Shares 98,259 Est. Cost $116.00 Unrealized +5.3%
— Atlassian Corp Plc-class A 0.5%
Value ($000) $11,749 Shares 64,631 Est. Cost $160.86 Unrealized —
AMT American Tower Corp - Class A 0.5%
Value ($000) $11,505 Shares 47,593 Est. Cost $208.05 Unrealized +4.2%
PCG Pacific Gas & Elec Co 0.5%
Value ($000) $11,268 Shares 1,200,000 Est. Cost $10.77 Unrealized -15.0%
MSFT Microsoft Corporation 0.5%
Value ($000) $10,998 Shares 52,290 Est. Cost $167.75 Unrealized +19.7%
OTIS Otis Worldwide Corp 0.5%
Value ($000) $10,892 Shares 174,499 Est. Cost $47.84 Unrealized +18.0%
VICI Vici Properties Inc 0.5%
Value ($000) $10,828 Shares 463,325 Est. Cost $16.85 Unrealized 0.0%
CME CME Group Inc 0.4%
Value ($000) $10,136 Shares 60,584 Est. Cost $89.85 Unrealized +51.7%
AMZN Amazon.Com Incorporated 0.4%
Value ($000) $10,129 Shares 3,217 Est. Cost $90.42 Unrealized +74.4%
GOOGL Alphabet Inc. 0.4%
Value ($000) $10,113 Shares 6,900 Est. Cost $73.47 Unrealized +2.9%
PJT Pjt Partners Inc - A 0.4%
Value ($000) $10,033 Shares 165,536 Est. Cost $40.04 Unrealized +28.9%
ADBE Adobe Inc 0.4%
Value ($000) $9,847 Shares 20,078 Est. Cost $415.82 Unrealized +11.9%
— Hudson Executive Invest-cl A 0.4%
Value ($000) $9,775 Shares 994,444 Est. Cost $9.83 Unrealized —
FSLR First Solar Inc 0.4%
Value ($000) $9,764 Shares 147,499 Est. Cost $66.40 Unrealized 0.0%
— NEE 6.219 9/1/2023 0.4%
Value ($000) $9,515 Shares 200,000 Est. Cost $47.58 Unrealized —
CVX Chevron Corporation 0.4%
Value ($000) $9,406 Shares 130,639 Est. Cost $67.22 Unrealized -1.1%
— Linde Plc 0.4%
Value ($000) $9,311 Shares 39,099 Est. Cost $238.14 Unrealized —
AMD Advanced Micro Devices Incorporated 0.4%
Value ($000) $9,238 Shares 112,670 Est. Cost $62.71 Unrealized +18.4%
BDX Becton Dickinson & Company 0.4%
Value ($000) $9,092 Shares 39,077 Est. Cost $225.33 Unrealized +0.0%
RILY B. Riley Financial Inc 0.4%
Value ($000) $8,721 Shares 347,999 Est. Cost $20.74 Unrealized +21.3%
RXT Rackspace Technology Inc 0.4%
Value ($000) $8,685 Shares 450,236 Est. Cost $18.30 Unrealized 0.0%
KMB Kimberly-Clark Corporation 0.4%
Value ($000) $8,324 Shares 56,371 Est. Cost $117.30 Unrealized +5.3%
— Taubman Centers Inc. 0.4%
Value ($000) $8,323 Shares 250,000 Est. Cost $37.19 Unrealized —
— Alexion Pharmaceuticals Incorporated 0.4%
Value ($000) $8,239 Shares 72,000 Est. Cost $114.55 Unrealized —
— Blackrock Inc 0.4%
Value ($000) $8,130 Shares 14,427 Est. Cost $563.53 Unrealized —
— Activision Blizzard Inc 0.3%
Value ($000) $7,957 Shares 98,295 Est. Cost $74.21 Unrealized —
DLR Digital Realty Trust Inc 0.3%
Value ($000) $7,864 Shares 53,587 Est. Cost $124.18 Unrealized 0.0%
V Visa Inc - Class A Shares 0.3%
Value ($000) $7,621 Shares 38,110 Est. Cost $188.65 Unrealized +1.9%
— Life Storage Inc 0.3%
Value ($000) $7,621 Shares 72,398 Est. Cost $101.56 Unrealized —
RPAY Repay Holdings Corp 0.3%
Value ($000) $7,393 Shares 314,586 Est. Cost $24.26 Unrealized 0.0%
NOW Servicenow Inc 0.3%
Value ($000) $7,356 Shares 15,168 Est. Cost $67.68 Unrealized +32.0%
— Taubman Centers Inc. 0.3%
Value ($000) $7,302 Shares 219,360 Est. Cost $37.19 Unrealized —
ADT Adt Inc 0.3%
Value ($000) $7,248 Shares 887,117 Est. Cost $8.62 Unrealized 0.0%
GIS General Mills Incorporated 0.3%
Value ($000) $7,237 Shares 117,334 Est. Cost $50.42 Unrealized +3.4%
XOM Exxon Mobil Corporation 0.3%
Value ($000) $7,180 Shares 209,141 Est. Cost $32.32 Unrealized 0.0%
XLU AMEX Utility Select SPDR Fund 0.3%
Value ($000) $7,126 Shares 120,000 Est. Cost — Unrealized —
ZM Zoom Video Communications-a 0.3%
Value ($000) $6,967 Shares 14,819 Est. Cost $108.10 Unrealized +195.8%
HD Home Depot Inc. 0.3%
Value ($000) $6,804 Shares 24,500 Est. Cost $192.06 Unrealized +23.7%
WMT Walmart Inc 0.3%
Value ($000) $6,705 Shares 47,926 Est. Cost $39.30 Unrealized +5.1%
TJX TJX Companies Inc. 0.3%
Value ($000) $6,576 Shares 118,165 Est. Cost $47.93 Unrealized +4.4%
— Standard Avb Financial Corp 0.3%
Value ($000) $6,530 Shares 200,000 Est. Cost $32.65 Unrealized —
ADI Analog Devices Incorporated 0.3%
Value ($000) $6,461 Shares 55,342 Est. Cost $106.45 Unrealized 0.0%
PYPL Paypal Holdings Inc 0.3%
Value ($000) $6,430 Shares 32,633 Est. Cost $120.04 Unrealized +56.5%
TXG 10x Genomics Inc 0.3%
Value ($000) $6,396 Shares 51,296 Est. Cost $104.97 Unrealized 0.0%
NSA National Storage Affiliates 0.3%
Value ($000) $6,224 Shares 190,291 Est. Cost $32.35 Unrealized —
UDR UDR Inc 0.3%
Value ($000) $5,957 Shares 182,687 Est. Cost $28.82 Unrealized -0.4%
ARE Alexandria Real Estate Equities Inc 0.3%
Value ($000) $5,941 Shares 37,130 Est. Cost $134.16 Unrealized 0.0%
CVS CVS Health Corp 0.3%
Value ($000) $5,891 Shares 100,870 Est. Cost $52.46 Unrealized -0.1%
RVLV Revolve Group Inc - Class A 0.3%
Value ($000) $5,779 Shares 351,727 Est. Cost $18.01 Unrealized 0.0%
— Apartment Investment & Management Co.- A 0.3%
Value ($000) $5,763 Shares 170,901 Est. Cost $35.87 Unrealized —
TWLO Twilio Inc - A 0.2%
Value ($000) $5,582 Shares 22,590 Est. Cost $166.17 Unrealized +48.4%
TROW Price (T. Rowe) Associates Inc. 0.2%
Value ($000) $5,522 Shares 43,064 Est. Cost $104.97 Unrealized 0.0%
FOUR Shift4 Payments Inc 0.2%
Value ($000) $5,409 Shares 111,855 Est. Cost $43.88 Unrealized +1.2%
SHOP Shopify Inc - A 0.2%
Value ($000) $5,364 Shares 5,244 Est. Cost $57.14 Unrealized +74.0%
ALSN Allison Transmission Holding 0.2%
Value ($000) $5,316 Shares 151,286 Est. Cost $34.05 Unrealized -2.6%
— Redball Acquisition Corp 0.2%
Value ($000) $5,285 Shares 500,000 Est. Cost $10.57 Unrealized —
TER Teradyne Inc 0.2%
Value ($000) $5,229 Shares 65,809 Est. Cost $77.26 Unrealized +7.4%
LHX L3Harris Technologies Inc 0.2%
Value ($000) $5,183 Shares 30,517 Est. Cost $167.75 Unrealized -6.3%
SCI Service Corporation International 0.2%
Value ($000) $5,055 Shares 119,843 Est. Cost $41.75 Unrealized +2.2%
— Alpha Healthcare Acquisition 0.2%
Value ($000) $4,960 Shares 500,000 Est. Cost $9.92 Unrealized —
MAS Masco Corporation 0.2%
Value ($000) $4,905 Shares 88,966 Est. Cost $51.02 Unrealized 0.0%
SNOW Snowflake Inc-class A 0.2%
Value ($000) $4,895 Shares 19,500 Est. Cost $238.10 Unrealized 0.0%
ZD j2 Global Inc 0.2%
Value ($000) $4,781 Shares 69,073 Est. Cost $67.22 Unrealized -15.7%
SHW Sherwin-Williams Company 0.2%
Value ($000) $4,775 Shares 6,853 Est. Cost $190.61 Unrealized +9.3%
STT State Street Corporation 0.2%
Value ($000) $4,736 Shares 79,830 Est. Cost $55.12 Unrealized -1.1%
META Facebook Inc-a 0.2%
Value ($000) $4,617 Shares 17,627 Est. Cost $208.79 Unrealized +22.7%
MTCH Match Group Inc 0.2%
Value ($000) $4,595 Shares 41,523 Est. Cost $81.66 Unrealized +26.7%
— Vmware Inc-class A 0.2%
Value ($000) $4,594 Shares 31,974 Est. Cost $142.85 Unrealized —
MKL Markel Corporation 0.2%
Value ($000) $4,531 Shares 4,653 Est. Cost $1002.62 Unrealized +1.3%
CHTR Charter Communications Inc 0.2%
Value ($000) $4,465 Shares 7,152 Est. Cost $575.93 Unrealized +2.4%
TFX Teleflex Inc. 0.2%
Value ($000) $4,448 Shares 13,065 Est. Cost $358.12 Unrealized 0.0%
CAT Caterpillar Incorporated 0.2%
Value ($000) $4,445 Shares 29,805 Est. Cost $126.81 Unrealized 0.0%
VLO Valero Energy Corporation 0.2%
Value ($000) $4,396 Shares 101,483 Est. Cost $44.11 Unrealized -3.4%
— Chindata Group Holdings-adr 0.2%
Value ($000) $4,352 Shares 268,125 Est. Cost $16.23 Unrealized —
IRM Iron Mountain Inc. 0.2%
Value ($000) $4,351 Shares 162,421 Est. Cost $21.72 Unrealized +2.3%
CI Cigna Corp 0.2%
Value ($000) $4,330 Shares 25,557 Est. Cost $163.59 Unrealized -1.6%
— B. Riley Principal Merger-a 0.2%
Value ($000) $4,254 Shares 425,000 Est. Cost $10.01 Unrealized —
MO Altria Group Inc 0.2%
Value ($000) $4,253 Shares 110,078 Est. Cost $27.18 Unrealized 0.0%
POST Post Holdings Inc 0.2%
Value ($000) $4,226 Shares 49,134 Est. Cost $57.40 Unrealized -0.6%
BV Brightview Holdings Inc 0.2%
Value ($000) $4,221 Shares 370,298 Est. Cost $12.61 Unrealized -4.9%
ABBV Abbvie Inc 0.2%
Value ($000) $4,220 Shares 48,175 Est. Cost $76.31 Unrealized 0.0%
OKTA Okta Inc 0.2%
Value ($000) $4,203 Shares 19,652 Est. Cost $189.11 Unrealized +10.2%
U Unity Software Inc 0.2%
Value ($000) $4,193 Shares 48,040 Est. Cost $84.34 Unrealized 0.0%
AMAT Applied Materials Incorporated 0.2%
Value ($000) $4,172 Shares 70,180 Est. Cost $52.58 Unrealized +12.0%
HTLD Heartland Express Inc. 0.2%
Value ($000) $4,133 Shares 222,213 Est. Cost $20.36 Unrealized 0.0%
XYZ Square Inc - A 0.2%
Value ($000) $4,123 Shares 25,367 Est. Cost $70.54 Unrealized +100.2%
— Amcor Plc 0.2%
Value ($000) $4,112 Shares 372,103 Est. Cost $8.71 Unrealized 0.0%
ORCL Oracle Corporation 0.2%
Value ($000) $4,096 Shares 68,607 Est. Cost $52.75 Unrealized 0.0%
— Landcadia Holdings Ii Inc-a 0.2%
Value ($000) $4,072 Shares 283,402 Est. Cost $14.37 Unrealized —
DDOG Datadog Inc - Class A 0.2%
Value ($000) $4,058 Shares 39,724 Est. Cost $36.04 Unrealized +141.5%
NOC Northrop Grumman Corp 0.2%
Value ($000) $4,034 Shares 12,785 Est. Cost $302.18 Unrealized -1.4%
TRNO Terreno Realty Corp 0.2%
Value ($000) $3,980 Shares 72,672 Est. Cost $54.38 Unrealized —
MCD McDonald's Corp 0.2%
Value ($000) $3,943 Shares 17,964 Est. Cost $175.41 Unrealized +3.4%
NOK Nokia Corp-spon ADR 0.2%
Value ($000) $3,923 Shares 1,003,411 Est. Cost $3.82 Unrealized —
GPK Graphic Packaging Holding Co 0.2%
Value ($000) $3,912 Shares 277,651 Est. Cost $14.33 Unrealized -1.0%
FROG Jfrog Ltd 0.2%
Value ($000) $3,892 Shares 45,975 Est. Cost $74.45 Unrealized 0.0%
ALLE Allegion Plc 0.2%
Value ($000) $3,883 Shares 39,254 Est. Cost $101.01 Unrealized -6.4%
— AZEK Co Inc/The - Class A 0.2%
Value ($000) $3,880 Shares 111,476 Est. Cost $34.18 Unrealized —
LNC Lincoln National Corporation 0.2%
Value ($000) $3,865 Shares 123,366 Est. Cost $31.90 Unrealized -14.4%
YUM Yum! Brands Inc 0.2%
Value ($000) $3,847 Shares 42,141 Est. Cost $88.42 Unrealized -5.7%
BXMT Blackstone Mortgage Trust Inc - Class A 0.2%
Value ($000) $3,824 Shares 174,073 Est. Cost $24.09 Unrealized —
SMG Scotts Miracle-Gro Company 0.2%
Value ($000) $3,821 Shares 24,988 Est. Cost $103.40 Unrealized +21.5%
EOG EOG Resources Inc. 0.2%
Value ($000) $3,809 Shares 105,988 Est. Cost $37.81 Unrealized -7.8%
LOW Lowe's Companies Incorporated 0.2%
Value ($000) $3,792 Shares 22,862 Est. Cost $103.31 Unrealized +35.4%
WIX Wix.com Ltd 0.2%
Value ($000) $3,790 Shares 14,873 Est. Cost $219.07 Unrealized +25.9%
GOOG Alphabet Inc. - C Shares 0.2%
Value ($000) $3,780 Shares 2,572 Est. Cost $75.72 Unrealized 0.0%
UPS United Parcel Service 0.2%
Value ($000) $3,755 Shares 22,534 Est. Cost $117.34 Unrealized 0.0%
TGT Target Corporation 0.2%
Value ($000) $3,751 Shares 23,830 Est. Cost $94.75 Unrealized +25.2%
NBIX Neurocrine Biosciences Incorporated 0.2%
Value ($000) $3,726 Shares 38,752 Est. Cost $115.68 Unrealized 0.0%
NKE NIKE Inc 0.2%
Value ($000) $3,712 Shares 29,566 Est. Cost $84.05 Unrealized +18.5%
ROKU Roku Inc 0.2%
Value ($000) $3,610 Shares 19,119 Est. Cost $105.33 Unrealized +50.1%
BKH Black Hills Corporation 0.2%
Value ($000) $3,582 Shares 66,975 Est. Cost $48.12 Unrealized -5.2%
BILL Bill.com Holdings Inc 0.2%
Value ($000) $3,579 Shares 35,675 Est. Cost $77.87 Unrealized +16.9%
DELL Dell Technologies -c 0.2%
Value ($000) $3,564 Shares 52,649 Est. Cost $24.80 Unrealized +15.3%
APPF Appfolio Inc - A 0.2%
Value ($000) $3,555 Shares 25,069 Est. Cost $153.99 Unrealized 0.0%
FTCHQ Farfetch Ltd-class A 0.2%
Value ($000) $3,545 Shares 140,912 Est. Cost $13.20 Unrealized +87.8%
— Crescent Acquisition Corp-a 0.2%
Value ($000) $3,510 Shares 349,606 Est. Cost $10.46 Unrealized —
A Agilent Technologies Inc. 0.2%
Value ($000) $3,493 Shares 34,605 Est. Cost $89.65 Unrealized +4.0%
— Lightspeed Pos Inc-sub Vote 0.2%
Value ($000) $3,487 Shares 108,915 Est. Cost $32.02 Unrealized —
PTON Peloton Interactive Inc-a 0.2%
Value ($000) $3,475 Shares 35,018 Est. Cost $31.60 Unrealized +132.8%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $3,468 Shares 14,171 Est. Cost $41.60 Unrealized 0.0%
— DISH Network Corp 0.2%
Value ($000) $3,450 Shares 118,848 Est. Cost $29.03 Unrealized —
BABA Alibaba Group Holding-sp Adr 0.1%
Value ($000) $3,448 Shares 11,729 Est. Cost $194.50 Unrealized —
SFIX Stitch Fix Inc-class A 0.1%
Value ($000) $3,422 Shares 126,130 Est. Cost $24.71 Unrealized +3.9%
ELV Anthem Inc 0.1%
Value ($000) $3,410 Shares 12,695 Est. Cost $249.66 Unrealized +0.1%
DG Dollar General Corp 0.1%
Value ($000) $3,401 Shares 16,226 Est. Cost $138.70 Unrealized +31.3%
— Livongo Health Inc 0.1%
Value ($000) $3,398 Shares 24,263 Est. Cost $90.54 Unrealized —
FFIV F5 Networks Inc 0.1%
Value ($000) $3,395 Shares 27,651 Est. Cost $134.49 Unrealized 0.0%
BYD Boyd Gaming Corporation 0.1%
Value ($000) $3,373 Shares 109,921 Est. Cost $24.19 Unrealized -0.4%
TRU TransUnion 0.1%
Value ($000) $3,348 Shares 39,795 Est. Cost $83.64 Unrealized +0.6%
NET Cloudflare Inc - Class A 0.1%
Value ($000) $3,336 Shares 81,243 Est. Cost $24.66 Unrealized +55.2%
AFL AFLAC Incorporated 0.1%
Value ($000) $3,334 Shares 91,729 Est. Cost $32.02 Unrealized +0.2%
NRG NRG Energy 0.1%
Value ($000) $3,315 Shares 107,840 Est. Cost $28.13 Unrealized +0.2%
TRN Trinity Industries Inc. 0.1%
Value ($000) $3,306 Shares 169,547 Est. Cost $15.91 Unrealized +3.7%
— Store Capital Corp 0.1%
Value ($000) $3,296 Shares 120,170 Est. Cost $27.43 Unrealized —
TSM Taiwan Semiconductor Co. Ltd. - ADR 0.1%
Value ($000) $3,295 Shares 40,642 Est. Cost $57.43 Unrealized —
— Equity Commonwealth 0.1%
Value ($000) $3,293 Shares 123,659 Est. Cost $28.38 Unrealized —
LYFT Lyft Inc-a 0.1%
Value ($000) $3,267 Shares 118,591 Est. Cost $40.07 Unrealized -25.8%
FVRR Fiverr International Ltd 0.1%
Value ($000) $3,256 Shares 23,430 Est. Cost $51.39 Unrealized +108.6%
TTWO Take - Two Interactive Software 0.1%
Value ($000) $3,254 Shares 19,694 Est. Cost $116.83 Unrealized +39.0%
— Coupa Software Inc 0.1%
Value ($000) $3,240 Shares 11,814 Est. Cost $130.30 Unrealized —
WING Wingstop Inc 0.1%
Value ($000) $3,230 Shares 23,639 Est. Cost $104.88 Unrealized +40.1%
JBGS Jbg Smith Properties 0.1%
Value ($000) $3,227 Shares 120,683 Est. Cost $29.68 Unrealized —
LCII LCI Industries 0.1%
Value ($000) $3,210 Shares 30,201 Est. Cost $77.33 Unrealized +24.5%
KSS Kohl's Corporation 0.1%
Value ($000) $3,204 Shares 172,919 Est. Cost $22.52 Unrealized -6.0%
— Bed Bath & Beyond Incorporated 0.1%
Value ($000) $3,180 Shares 212,315 Est. Cost $10.82 Unrealized —
GAP Gap Inc 0.1%
Value ($000) $3,169 Shares 186,104 Est. Cost $11.13 Unrealized +10.4%
PFE Pfizer Incorporated 0.1%
Value ($000) $3,164 Shares 86,203 Est. Cost $26.24 Unrealized +3.3%
MAA Mid-America Apartment Communities Inc. 0.1%
Value ($000) $3,156 Shares 27,220 Est. Cost $106.35 Unrealized -9.7%
— Qurate Retail Inc 0.1%
Value ($000) $3,152 Shares 439,029 Est. Cost $8.23 Unrealized —
NDSN Nordson Corp 0.1%
Value ($000) $3,142 Shares 16,379 Est. Cost $181.52 Unrealized 0.0%
TSLA Tesla Inc 0.1%
Value ($000) $3,140 Shares 7,319 Est. Cost $118.07 Unrealized 0.0%
WAB Wabtec Corporation 0.1%
Value ($000) $3,135 Shares 50,658 Est. Cost $62.83 Unrealized -1.0%
BSX Boston Scientific Corporation 0.1%
Value ($000) $3,107 Shares 81,301 Est. Cost $38.75 Unrealized -0.6%
HLF Herbalife Nutrition Ltd 0.1%
Value ($000) $3,096 Shares 66,371 Est. Cost $47.32 Unrealized +3.7%
CHH Choice Hotels Intl Inc 0.1%
Value ($000) $3,084 Shares 35,872 Est. Cost $83.45 Unrealized +3.5%
— Mgm Growth Properties Llc-a 0.1%
Value ($000) $3,078 Shares 110,012 Est. Cost $27.98 Unrealized —
— Vesper Healthcare Acquisitio 0.1%
Value ($000) $3,078 Shares 300,000 Est. Cost $10.26 Unrealized —
— Slack Technologies Inc- Cl A 0.1%
Value ($000) $3,056 Shares 113,784 Est. Cost $30.67 Unrealized —
ASH Ashland Global Holdings Inc 0.1%
Value ($000) $3,050 Shares 43,000 Est. Cost $67.31 Unrealized 0.0%
ETSY Etsy Inc 0.1%
Value ($000) $3,042 Shares 25,011 Est. Cost $85.81 Unrealized +36.4%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $3,038 Shares 33,587 Est. Cost $32.04 Unrealized +25.2%
BIGGQ Big Lots Inc. 0.1%
Value ($000) $2,974 Shares 66,688 Est. Cost $40.36 Unrealized 0.0%
FAF First American Financial 0.1%
Value ($000) $2,970 Shares 58,339 Est. Cost $39.92 Unrealized +7.5%
HGV Hilton Grand Vacations 0.1%
Value ($000) $2,963 Shares 141,207 Est. Cost $22.15 Unrealized -3.8%
KYMR Kymera Therapeutics Inc 0.1%
Value ($000) $2,957 Shares 91,516 Est. Cost $30.53 Unrealized 0.0%
AZO AutoZone Incorporated 0.1%
Value ($000) $2,932 Shares 2,490 Est. Cost $1139.23 Unrealized +3.7%
CSL Carlisle Companies Incorporated 0.1%
Value ($000) $2,915 Shares 23,824 Est. Cost $114.76 Unrealized +0.4%
ODFL Old Dominion Freight Line Inc. 0.1%
Value ($000) $2,886 Shares 15,953 Est. Cost $88.43 Unrealized +3.5%
SBUX Starbucks Corporation 0.1%
Value ($000) $2,874 Shares 33,446 Est. Cost $70.79 Unrealized 0.0%
MU Micron Technology Incorporated 0.1%
Value ($000) $2,873 Shares 61,179 Est. Cost $44.80 Unrealized +5.4%
ORI Old Rep Intl Corp 0.1%
Value ($000) $2,871 Shares 194,751 Est. Cost $10.04 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $2,866 Shares 48,538 Est. Cost $60.01 Unrealized +1.0%
PCAR PACCAR Inc. 0.1%
Value ($000) $2,850 Shares 33,423 Est. Cost $45.96 Unrealized 0.0%
DHI D R Horton Incorporated 0.1%
Value ($000) $2,850 Shares 37,680 Est. Cost $52.21 Unrealized +23.9%
PEP Pepsico Incorporated 0.1%
Value ($000) $2,845 Shares 20,528 Est. Cost $115.17 Unrealized 0.0%
CAG Conagra Brands Inc 0.1%
Value ($000) $2,834 Shares 79,358 Est. Cost $27.56 Unrealized +5.1%
BIO Bio-Rad Laboratories Incorporated 0.1%
Value ($000) $2,804 Shares 5,439 Est. Cost $472.30 Unrealized +7.2%
LKQ LKQ Corp 0.1%
Value ($000) $2,790 Shares 100,624 Est. Cost $24.08 Unrealized +9.9%
MAR Marriott International-CL A 0.1%
Value ($000) $2,743 Shares 29,630 Est. Cost $96.94 Unrealized -6.1%
— Weingarten Realty Investors 0.1%
Value ($000) $2,712 Shares 159,935 Est. Cost $15.97 Unrealized —
VERX Vertex Inc - Class A 0.1%
Value ($000) $2,703 Shares 117,538 Est. Cost $24.34 Unrealized 0.0%
— Anaplan Inc 0.1%
Value ($000) $2,701 Shares 43,162 Est. Cost $33.60 Unrealized —
— Mirati Therapeutics Inc 0.1%
Value ($000) $2,697 Shares 16,242 Est. Cost $156.89 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $2,674 Shares 55,315 Est. Cost $42.54 Unrealized 0.0%
ROST Ross Stores Incorporated 0.1%
Value ($000) $2,671 Shares 28,625 Est. Cost $96.85 Unrealized -12.4%
BRSL International Game Technology 0.1%
Value ($000) $2,667 Shares 239,593 Est. Cost $5.71 Unrealized +33.0%
— Sunnova Energy International 0.1%
Value ($000) $2,647 Shares 87,055 Est. Cost $30.41 Unrealized —
— Avalara Inc 0.1%
Value ($000) $2,634 Shares 20,682 Est. Cost $105.89 Unrealized —
INCY Incyte Corp. 0.1%
Value ($000) $2,632 Shares 29,324 Est. Cost $92.16 Unrealized +4.7%
— Ritchie Bros. Auctioneers Incorporated 0.1%
Value ($000) $2,622 Shares 44,260 Est. Cost $59.24 Unrealized —
ADSK Autodesk Incorporated 0.1%
Value ($000) $2,615 Shares 11,322 Est. Cost $214.39 Unrealized +10.8%
TRV Travelers Cos Inc 0.1%
Value ($000) $2,607 Shares 24,098 Est. Cost $102.46 Unrealized 0.0%
— American Well Corp-class A 0.1%
Value ($000) $2,606 Shares 87,922 Est. Cost $29.64 Unrealized —
NVDA Nvidia Corporation 0.1%
Value ($000) $2,602 Shares 4,807 Est. Cost $5.18 Unrealized +124.1%
NWE Northwestern Corp 0.1%
Value ($000) $2,589 Shares 53,225 Est. Cost $42.06 Unrealized -1.6%
IDXX Idexx Laboratories Corporation 0.1%
Value ($000) $2,581 Shares 6,566 Est. Cost $312.36 Unrealized +18.4%
MSCI Msci Inc 0.1%
Value ($000) $2,576 Shares 7,219 Est. Cost $327.89 Unrealized +4.9%
CACC Credit Acceptance Corporation 0.1%
Value ($000) $2,566 Shares 7,577 Est. Cost $420.30 Unrealized +0.1%
TDY Teledyne Tech Inc. 0.1%
Value ($000) $2,563 Shares 8,261 Est. Cost $328.71 Unrealized -4.0%
FDS FactSet Research Systems Incorporated 0.1%
Value ($000) $2,558 Shares 7,640 Est. Cost $328.41 Unrealized 0.0%
— Zendesk Inc 0.1%
Value ($000) $2,551 Shares 24,784 Est. Cost $78.63 Unrealized —
ITW Illinois Tool Works Incorporated 0.1%
Value ($000) $2,537 Shares 13,129 Est. Cost $143.52 Unrealized +16.6%
DEI Douglas Emmett Inc 0.1%
Value ($000) $2,505 Shares 99,816 Est. Cost $25.10 Unrealized —
HIW Highwoods Properties Inc 0.1%
Value ($000) $2,493 Shares 74,268 Est. Cost $38.02 Unrealized —
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $2,479 Shares 2,567 Est. Cost $927.87 Unrealized 0.0%
CAH Cardinal Health Incorporated 0.1%
Value ($000) $2,468 Shares 52,571 Est. Cost $44.30 Unrealized +0.7%
EQR Equity Residential 0.1%
Value ($000) $2,467 Shares 48,061 Est. Cost $49.69 Unrealized -9.9%
PH Parker-Hannifin Corporation 0.1%
Value ($000) $2,466 Shares 12,189 Est. Cost $157.55 Unrealized +16.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $2,465 Shares 20,088 Est. Cost $39.57 Unrealized 0.0%
SPT Sprout Social Inc - Class A 0.1%
Value ($000) $2,464 Shares 63,994 Est. Cost $23.96 Unrealized +32.4%
— American Electric Power 6.125 0.1%
Value ($000) $2,462 Shares 50,000 Est. Cost $49.24 Unrealized —
GNRC Generac Holdings Inc 0.1%
Value ($000) $2,449 Shares 12,649 Est. Cost $164.57 Unrealized 0.0%
MRSH Marsh & McLennan Companies Incorporated 0.1%
Value ($000) $2,439 Shares 21,262 Est. Cost $105.63 Unrealized 0.0%
— Aaron's Holdings Co Inc 0.1%
Value ($000) $2,425 Shares 42,812 Est. Cost $56.64 Unrealized —
BHF Brighthouse Financial Inc 0.1%
Value ($000) $2,412 Shares 89,637 Est. Cost $27.57 Unrealized +5.4%
OLLI Ollie's Bargain Outlet Holdi 0.1%
Value ($000) $2,408 Shares 27,565 Est. Cost $97.82 Unrealized 0.0%
HPQ HP Inc 0.1%
Value ($000) $2,405 Shares 126,643 Est. Cost $15.34 Unrealized -1.2%
MMM 3m Co 0.1%
Value ($000) $2,384 Shares 14,882 Est. Cost $110.37 Unrealized 0.0%
SNAP Snap Inc - A 0.1%
Value ($000) $2,382 Shares 91,242 Est. Cost $17.52 Unrealized +32.7%
— Sumo Logic Inc 0.1%
Value ($000) $2,382 Shares 109,276 Est. Cost $21.80 Unrealized —
WDAY Workday Inc-class A 0.1%
Value ($000) $2,360 Shares 10,968 Est. Cost $168.84 Unrealized +17.2%
BRC Brady Corporation (CL A) 0.1%
Value ($000) $2,351 Shares 58,755 Est. Cost $41.82 Unrealized +0.0%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $2,344 Shares 89,200 Est. Cost $27.85 Unrealized 0.0%
— Inphi Corp 0.1%
Value ($000) $2,340 Shares 20,842 Est. Cost $85.13 Unrealized —
— Sirius XM Holdings Inc 0.1%
Value ($000) $2,336 Shares 435,761 Est. Cost $5.87 Unrealized —
CMS CMS Energy Corporation 0.1%
Value ($000) $2,328 Shares 37,903 Est. Cost $52.06 Unrealized 0.0%
MSGS Madison Square Garden Sports Corp 0.1%
Value ($000) $2,324 Shares 15,446 Est. Cost $156.95 Unrealized 0.0%
RRR Red Rock Resorts Inc-class A 0.1%
Value ($000) $2,307 Shares 134,918 Est. Cost $12.97 Unrealized +12.1%
FIVN Five9 Inc 0.1%
Value ($000) $2,296 Shares 17,704 Est. Cost $81.40 Unrealized +47.7%
SHOO Steven Madden Limited 0.1%
Value ($000) $2,291 Shares 117,504 Est. Cost $23.72 Unrealized -18.7%
SEIC SEI Investments Company 0.1%
Value ($000) $2,280 Shares 44,948 Est. Cost $50.00 Unrealized -1.7%
— Hill-Rom Holdings Inc 0.1%
Value ($000) $2,275 Shares 27,238 Est. Cost $83.52 Unrealized —
VSH Vishay Intertechnology Inc. 0.1%
Value ($000) $2,268 Shares 145,660 Est. Cost $14.10 Unrealized +0.9%
SFL SFL Corp Ltd 0.1%
Value ($000) $2,262 Shares 301,962 Est. Cost $9.38 Unrealized -6.8%
BKNG Booking Holdings Inc 0.1%
Value ($000) $2,255 Shares 1,318 Est. Cost $1534.65 Unrealized +12.6%
— Blucora Inc 0.1%
Value ($000) $2,237 Shares 237,434 Est. Cost $9.88 Unrealized —
TRGP Targa Resources Corp. 0.1%
Value ($000) $2,231 Shares 159,001 Est. Cost $17.02 Unrealized -7.3%
CAKE Cheesecake Factory Incorporated 0.1%
Value ($000) $2,221 Shares 80,080 Est. Cost $21.99 Unrealized +7.4%
— IAC/InterActiveCorp 0.1%
Value ($000) $2,220 Shares 18,532 Est. Cost $323.40 Unrealized —
YETI Yeti Holdings Inc 0.1%
Value ($000) $2,218 Shares 48,950 Est. Cost $47.41 Unrealized 0.0%
HUBS Hubspot Inc 0.1%
Value ($000) $2,211 Shares 7,565 Est. Cost $219.97 Unrealized +19.2%
PINS Pinterest Inc- Class A 0.1%
Value ($000) $2,209 Shares 53,224 Est. Cost $30.63 Unrealized +6.5%
QCOM Qualcomm Incorporated 0.1%
Value ($000) $2,206 Shares 18,743 Est. Cost $75.68 Unrealized +25.7%
AEO American Eagle Outfitters 0.1%
Value ($000) $2,195 Shares 148,199 Est. Cost $9.79 Unrealized +5.2%
FHI Federated Hermes Inc - CL B 0.1%
Value ($000) $2,195 Shares 102,031 Est. Cost $20.93 Unrealized -12.3%
— Arco Platform Ltd - Class A 0.1%
Value ($000) $2,190 Shares 53,615 Est. Cost $43.35 Unrealized —
HII Huntington Ingalls Indust 0.1%
Value ($000) $2,185 Shares 15,522 Est. Cost $172.98 Unrealized -17.8%
JLL Jones Lang LaSalle Inc. 0.1%
Value ($000) $2,184 Shares 22,830 Est. Cost $101.39 Unrealized -0.7%
— Wyndham Destinations Inc 0.1%
Value ($000) $2,183 Shares 70,963 Est. Cost $26.65 Unrealized —
— Citrix Systems 0.1%
Value ($000) $2,178 Shares 15,818 Est. Cost $141.84 Unrealized —
MDB Mongodb Inc 0.1%
Value ($000) $2,173 Shares 9,386 Est. Cost $174.00 Unrealized +24.6%
PSX Phillips 66 0.1%
Value ($000) $2,165 Shares 41,758 Est. Cost $59.22 Unrealized -17.1%
— Cerner Corporation 0.1%
Value ($000) $2,163 Shares 29,927 Est. Cost $68.48 Unrealized —
WCN Waste Connections Inc 0.1%
Value ($000) $2,162 Shares 20,830 Est. Cost $96.45 Unrealized 0.0%
— Plantronics Inc 0.1%
Value ($000) $2,154 Shares 181,906 Est. Cost $11.84 Unrealized —
JBHT Hunt (JB) Transport Services Inc. 0.1%
Value ($000) $2,153 Shares 17,035 Est. Cost $126.74 Unrealized 0.0%
DLB Dolby Laboratories Inc - Class A 0.1%
Value ($000) $2,151 Shares 32,452 Est. Cost $62.47 Unrealized 0.0%
NVT Nvent Electric Plc 0.1%
Value ($000) $2,150 Shares 121,559 Est. Cost $16.91 Unrealized +0.6%
IDCC InterDigital Inc 0.1%
Value ($000) $2,149 Shares 37,670 Est. Cost $60.07 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $2,140 Shares 24,392 Est. Cost $93.68 Unrealized -10.6%
F Ford Motor Co 0.1%
Value ($000) $2,120 Shares 318,291 Est. Cost $5.14 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.1%
Value ($000) $2,118 Shares 44,644 Est. Cost $55.55 Unrealized 0.0%
EPAM Epam Systems Inc 0.1%
Value ($000) $2,105 Shares 6,511 Est. Cost $268.00 Unrealized +11.4%
PRGO Perrigo Co Plc 0.1%
Value ($000) $2,098 Shares 45,701 Est. Cost $52.37 Unrealized 0.0%
SR Spire Inc 0.1%
Value ($000) $2,094 Shares 39,359 Est. Cost $64.74 Unrealized —
ASML ASM Lithography Holding N.V 0.1%
Value ($000) $2,093 Shares 5,668 Est. Cost $301.58 Unrealized —
XPO XPO Logistics Inc 0.1%
Value ($000) $2,091 Shares 24,695 Est. Cost $26.13 Unrealized +10.1%
CHDN Churchill Downs Incorporated 0.1%
Value ($000) $2,090 Shares 12,760 Est. Cost $59.75 Unrealized +27.3%
COST Costco Wholesale Corp. - NEW 0.1%
Value ($000) $2,089 Shares 5,885 Est. Cost $302.13 Unrealized +2.3%
— Jaws Acquisition Corp-cl A 0.1%
Value ($000) $2,082 Shares 199,998 Est. Cost $10.41 Unrealized —
ACN Accenture Plc - CL A 0.1%
Value ($000) $2,078 Shares 9,196 Est. Cost $199.24 Unrealized +6.5%
— Kansas City Southern 0.1%
Value ($000) $2,077 Shares 11,487 Est. Cost $152.27 Unrealized —
DBX Dropbox Inc-class A 0.1%
Value ($000) $2,075 Shares 107,738 Est. Cost $20.82 Unrealized 0.0%
— Qts Realty Trust Inc-cl A 0.1%
Value ($000) $2,074 Shares 32,912 Est. Cost $64.08 Unrealized —
— Foley Trasimene Acq-class A 0.1%
Value ($000) $2,072 Shares 199,998 Est. Cost $10.36 Unrealized —
OXY Occidental Petroleum Corp 0.1%
Value ($000) $2,070 Shares 206,829 Est. Cost $15.61 Unrealized -15.0%
TPH TRI Pointe Group Inc 0.1%
Value ($000) $2,058 Shares 113,436 Est. Cost $15.81 Unrealized +7.0%
— NuVasive Inc 0.1%
Value ($000) $2,044 Shares 42,078 Est. Cost $51.61 Unrealized —
VEEV Veeva Systems Inc-class A 0.1%
Value ($000) $2,039 Shares 7,253 Est. Cost $187.77 Unrealized +40.4%
— Bristol Myers Squibb Company - CVR 0.1%
Value ($000) $2,038 Shares 2,037,608 Est. Cost $1.00 Unrealized —
BAH Booz Allen Hamilton Holding 0.1%
Value ($000) $2,037 Shares 24,553 Est. Cost $72.93 Unrealized +1.4%
— Qell Acquisition Corp 0.1%
Value ($000) $2,032 Shares 200,000 Est. Cost $10.16 Unrealized —
DOV Dover Corp 0.1%
Value ($000) $2,030 Shares 18,735 Est. Cost $85.58 Unrealized +16.5%
BCC Boise Cascade Co 0.1%
Value ($000) $2,029 Shares 50,822 Est. Cost $31.43 Unrealized 0.0%
FLO Flowers Foods Inc 0.1%
Value ($000) $2,025 Shares 83,240 Est. Cost $18.08 Unrealized +3.2%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $2,025 Shares 4,586 Est. Cost $305.24 Unrealized +33.5%
— Cohn Robbins Holdings Corp 0.1%
Value ($000) $2,018 Shares 200,000 Est. Cost $10.09 Unrealized —
OPLN Kar Auction Services Inc 0.1%
Value ($000) $2,017 Shares 140,066 Est. Cost $15.22 Unrealized +2.7%
— Smartsheet Inc-class A 0.1%
Value ($000) $2,015 Shares 40,768 Est. Cost $41.93 Unrealized —
LVS Las Vegas Sands Corp 0.1%
Value ($000) $2,004 Shares 42,956 Est. Cost $45.63 Unrealized 0.0%
WSO Watsco Incorporated 0.1%
Value ($000) $2,001 Shares 8,593 Est. Cost $225.27 Unrealized 0.0%
CTRA Cabot Oil & Gas Corporation-CL A 0.1%
Value ($000) $1,998 Shares 115,092 Est. Cost $14.39 Unrealized -0.5%
— Vroom Inc 0.1%
Value ($000) $1,998 Shares 38,577 Est. Cost $51.93 Unrealized —
GNTX Gentex Corp 0.1%
Value ($000) $1,988 Shares 77,215 Est. Cost $25.13 Unrealized +5.7%
— Summit Materials Inc -cl A 0.1%
Value ($000) $1,987 Shares 120,123 Est. Cost $16.47 Unrealized —
AGIO Agios Pharmaceuticals Inc 0.1%
Value ($000) $1,972 Shares 56,338 Est. Cost $44.57 Unrealized -1.7%
MELI Mercadolibre Inc 0.1%
Value ($000) $1,971 Shares 1,821 Est. Cost $953.61 Unrealized +13.8%
GD General Dynamics Corp 0.1%
Value ($000) $1,965 Shares 14,192 Est. Cost $131.04 Unrealized 0.0%
RNG Ringcentral Inc-class A 0.1%
Value ($000) $1,957 Shares 7,126 Est. Cost $222.03 Unrealized +25.1%
CVI CVR Energy Inc 0.1%
Value ($000) $1,948 Shares 157,322 Est. Cost $14.55 Unrealized -25.5%
SPGI S&P Global Inc 0.1%
Value ($000) $1,943 Shares 5,387 Est. Cost $308.32 Unrealized +9.4%
PSN Parsons Corp 0.1%
Value ($000) $1,941 Shares 57,874 Est. Cost $34.59 Unrealized 0.0%
UBER Uber Technologies Inc 0.1%
Value ($000) $1,940 Shares 53,189 Est. Cost $31.11 Unrealized +6.1%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1,937 Shares 5,880 Est. Cost $194.14 Unrealized +71.9%
— Varian Medical Systems Inc. 0.1%
Value ($000) $1,933 Shares 11,239 Est. Cost $162.12 Unrealized —
MGM MGM Resorts International 0.1%
Value ($000) $1,926 Shares 88,538 Est. Cost $18.50 Unrealized +7.1%
VAC Marriott Vacations Worldwide Corporation 0.1%
Value ($000) $1,909 Shares 21,018 Est. Cost $101.36 Unrealized -10.4%
— II-Vi Inc 0.1%
Value ($000) $1,909 Shares 47,059 Est. Cost $45.20 Unrealized —
SBNY Signature Bank/New York NY 0.1%
Value ($000) $1,908 Shares 22,992 Est. Cost $88.60 Unrealized —
CFG Citizens Financial Group 0.1%
Value ($000) $1,904 Shares 75,322 Est. Cost $20.14 Unrealized 0.0%
PDM Piedmont Office Realty Tru-a 0.1%
Value ($000) $1,901 Shares 140,071 Est. Cost $15.53 Unrealized —
OLN Olin Corp 0.1%
Value ($000) $1,901 Shares 153,551 Est. Cost $11.12 Unrealized -7.5%
LEN Lennar Corporation 0.1%
Value ($000) $1,900 Shares 23,264 Est. Cost $47.29 Unrealized +39.3%
— National Oilwell Varco Inc 0.1%
Value ($000) $1,899 Shares 209,581 Est. Cost $13.74 Unrealized —
— Syneos Health Inc 0.1%
Value ($000) $1,893 Shares 35,606 Est. Cost $53.17 Unrealized —
FTNT Fortinet Inc 0.1%
Value ($000) $1,888 Shares 16,029 Est. Cost $20.68 Unrealized +24.9%
CDNS Cadence Design Systems Incorporated 0.1%
Value ($000) $1,883 Shares 17,656 Est. Cost $105.21 Unrealized 0.0%
AVAV Aerovironment Inc 0.1%
Value ($000) $1,883 Shares 31,372 Est. Cost $73.03 Unrealized +1.7%
MMSI Merit Medical Systems Inc. 0.1%
Value ($000) $1,865 Shares 42,867 Est. Cost $44.43 Unrealized +1.7%
CFR Cullen/Frost Bankers Inc 0.1%
Value ($000) $1,857 Shares 29,031 Est. Cost $59.69 Unrealized 0.0%
MCHP Microchip Technology Inc. 0.1%
Value ($000) $1,853 Shares 18,031 Est. Cost $42.69 Unrealized +9.7%
ELS Equity Lifestyle Properties In 0.1%
Value ($000) $1,849 Shares 30,170 Est. Cost $60.28 Unrealized —
— Cornerstone Ondemand Inc 0.1%
Value ($000) $1,840 Shares 50,600 Est. Cost $47.79 Unrealized —
KRC Kilroy Realty Corporation 0.1%
Value ($000) $1,828 Shares 35,177 Est. Cost $51.97 Unrealized —
MKC McCormick & Company 0.1%
Value ($000) $1,828 Shares 9,420 Est. Cost $87.66 Unrealized 0.0%
PNR Pentair PLC 0.1%
Value ($000) $1,825 Shares 39,864 Est. Cost $40.59 Unrealized 0.0%
VRT Vertiv Holdings Co- A 0.1%
Value ($000) $1,817 Shares 104,880 Est. Cost $15.13 Unrealized +3.0%
SAM Boston Beer Company Incorporated 0.1%
Value ($000) $1,810 Shares 2,049 Est. Cost $789.85 Unrealized 0.0%
TR Tootsie Roll Industries Incorporated 0.1%
Value ($000) $1,793 Shares 58,010 Est. Cost $29.66 Unrealized -7.3%
CNX CNX Resources Corp 0.1%
Value ($000) $1,774 Shares 187,924 Est. Cost $10.04 Unrealized +1.6%
PBF Pbf Energy Inc 0.1%
Value ($000) $1,752 Shares 307,958 Est. Cost $12.09 Unrealized -31.4%
FR First Industrial Realty TR 0.1%
Value ($000) $1,751 Shares 43,996 Est. Cost $39.80 Unrealized —
PD Pagerduty Inc 0.1%
Value ($000) $1,745 Shares 64,376 Est. Cost $26.38 Unrealized +6.6%
PNW Pinnacle West Capital Corporation 0.1%
Value ($000) $1,740 Shares 23,346 Est. Cost $60.34 Unrealized +0.3%
— Athira Pharma Inc 0.1%
Value ($000) $1,735 Shares 94,003 Est. Cost $18.46 Unrealized —
— BioTelemetry Inc 0.1%
Value ($000) $1,735 Shares 38,073 Est. Cost $45.49 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $1,732 Shares 5,171 Est. Cost $296.16 Unrealized —
LLY Eli Lilly & Company 0.1%
Value ($000) $1,724 Shares 11,644 Est. Cost $145.78 Unrealized 0.0%
WAFD Washington Federal Incorporated 0.1%
Value ($000) $1,722 Shares 82,565 Est. Cost $21.86 Unrealized -10.3%
PMT Pennymac Mortgage Investment 0.1%
Value ($000) $1,716 Shares 106,800 Est. Cost $16.07 Unrealized —
— Loral Space & Communications 0.1%
Value ($000) $1,706 Shares 93,224 Est. Cost $18.59 Unrealized —
— Splunk Inc 0.1%
Value ($000) $1,705 Shares 9,062 Est. Cost $145.85 Unrealized —
WFC Wells Fargo Company 0.1%
Value ($000) $1,704 Shares 72,473 Est. Cost $23.98 Unrealized -9.0%
PGR Progressive Corporation 0.1%
Value ($000) $1,698 Shares 17,932 Est. Cost $76.50 Unrealized 0.0%
WTRG Essential Utilities Inc 0.1%
Value ($000) $1,694 Shares 42,089 Est. Cost $42.96 Unrealized 0.0%
AIT Applied Industrial Tech Incorporated 0.1%
Value ($000) $1,692 Shares 30,708 Est. Cost $57.52 Unrealized 0.0%
EQH Equitable Holdings Inc 0.1%
Value ($000) $1,687 Shares 92,475 Est. Cost $17.16 Unrealized +2.5%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $1,680 Shares 29,019 Est. Cost $26.83 Unrealized +54.6%
FATE Fate Therapeutics Inc 0.1%
Value ($000) $1,680 Shares 42,035 Est. Cost $30.33 Unrealized +15.1%
— Nektar Therapeutics 0.1%
Value ($000) $1,675 Shares 100,972 Est. Cost $22.05 Unrealized —
ALK Alaska Airgroup Incorporated 0.1%
Value ($000) $1,666 Shares 45,478 Est. Cost $35.15 Unrealized +6.5%
CTRE CareTrust Reit Inc 0.1%
Value ($000) $1,656 Shares 93,034 Est. Cost $17.69 Unrealized —
TMHC Taylor Morrison Home Corp-a 0.1%
Value ($000) $1,654 Shares 67,251 Est. Cost $23.64 Unrealized 0.0%
ADCT Adc Therapeutics Sa 0.1%
Value ($000) $1,650 Shares 50,000 Est. Cost $43.28 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $1,641 Shares 22,857 Est. Cost $85.01 Unrealized -9.3%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,624 Shares 25,698 Est. Cost $56.12 Unrealized 0.0%
ROG Rogers Corporation 0.1%
Value ($000) $1,623 Shares 16,556 Est. Cost $117.59 Unrealized 0.0%
ITGR Integer Holdings Corp 0.1%
Value ($000) $1,619 Shares 27,435 Est. Cost $66.74 Unrealized 0.0%
PEN Penumbra Inc 0.1%
Value ($000) $1,607 Shares 8,265 Est. Cost $210.34 Unrealized 0.0%
G Genpact Ltd 0.1%
Value ($000) $1,601 Shares 41,109 Est. Cost $36.86 Unrealized 0.0%
GPN Global Payments Inc. 0.1%
Value ($000) $1,601 Shares 9,014 Est. Cost $158.88 Unrealized +4.1%
JNJ Johnson & Johnson 0.1%
Value ($000) $1,594 Shares 10,705 Est. Cost $123.94 Unrealized +2.5%
LNN Lindsay Corp 0.1%
Value ($000) $1,590 Shares 16,447 Est. Cost $86.24 Unrealized +8.1%
UAA Under Armour Inc 0.1%
Value ($000) $1,586 Shares 141,253 Est. Cost $14.51 Unrealized -27.5%
— Ping Identity Holding Corp 0.1%
Value ($000) $1,581 Shares 50,648 Est. Cost $29.55 Unrealized —
VFC VF Corporation 0.1%
Value ($000) $1,581 Shares 22,510 Est. Cost $58.32 Unrealized +10.8%
DK Delek US Holdings Inc 0.1%
Value ($000) $1,578 Shares 141,788 Est. Cost $13.52 Unrealized -3.6%
FTI TechnipFMC PLC - US 0.1%
Value ($000) $1,576 Shares 249,705 Est. Cost $15.02 Unrealized -63.3%
NTRA Natera Inc 0.1%
Value ($000) $1,574 Shares 21,786 Est. Cost $56.85 Unrealized 0.0%
LEA Lear Corp 0.1%
Value ($000) $1,573 Shares 14,428 Est. Cost $101.80 Unrealized 0.0%
HCA HCA Healthcare Inc 0.1%
Value ($000) $1,568 Shares 12,575 Est. Cost $126.48 Unrealized -6.5%
CMC Commercial Metals Company 0.1%
Value ($000) $1,567 Shares 78,437 Est. Cost $19.17 Unrealized 0.0%
SYY SYSCO Corporation 0.1%
Value ($000) $1,564 Shares 25,134 Est. Cost $55.27 Unrealized -8.8%
RGLD Royal Gold Incorporated 0.1%
Value ($000) $1,563 Shares 13,010 Est. Cost $119.32 Unrealized +10.1%
— Continental Resources Inc 0.1%
Value ($000) $1,560 Shares 127,066 Est. Cost $19.71 Unrealized —
— Triterras Inc-class A 0.1%
Value ($000) $1,556 Shares 150,000 Est. Cost $10.37 Unrealized —
USNA USANA Health Sciences Inc 0.1%
Value ($000) $1,554 Shares 21,094 Est. Cost $76.53 Unrealized +4.8%
VRTX Vertex Pharmaceuticals Inc. 0.1%
Value ($000) $1,552 Shares 5,703 Est. Cost $202.38 Unrealized +36.3%
EQIX Equinix Inc 0.1%
Value ($000) $1,552 Shares 2,042 Est. Cost $544.36 Unrealized +25.6%
CRWD Crowdstrike Holdings Inc - A 0.1%
Value ($000) $1,551 Shares 11,295 Est. Cost $76.78 Unrealized +51.8%
— Alteryx Llc - A 0.1%
Value ($000) $1,550 Shares 13,653 Est. Cost $110.20 Unrealized —
— Cantel Medical Corp 0.1%
Value ($000) $1,547 Shares 35,203 Est. Cost $42.17 Unrealized —
— Nordstrom Inc 0.1%
Value ($000) $1,545 Shares 129,618 Est. Cost $15.19 Unrealized —
NEOG Neogen Corp 0.1%
Value ($000) $1,536 Shares 19,628 Est. Cost $38.27 Unrealized 0.0%
TSCO Tractor Supply Co 0.1%
Value ($000) $1,533 Shares 10,692 Est. Cost $26.36 Unrealized 0.0%
— Twitter Inc 0.1%
Value ($000) $1,525 Shares 34,268 Est. Cost $29.80 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.1%
Value ($000) $1,525 Shares 30,189 Est. Cost $48.84 Unrealized 0.0%
AMP Ameriprise Financial Inc. 0.1%
Value ($000) $1,521 Shares 9,871 Est. Cost $141.40 Unrealized 0.0%
STRA Strategic Education Inc 0.1%
Value ($000) $1,515 Shares 16,561 Est. Cost $117.93 Unrealized -12.5%
FND Floor & Decor Holdings Inc-a 0.1%
Value ($000) $1,512 Shares 20,216 Est. Cost $45.50 Unrealized +51.0%
AXP American Express Company 0.1%
Value ($000) $1,503 Shares 14,994 Est. Cost $91.89 Unrealized 0.0%
— Churchill Capital Corp Iv 0.1%
Value ($000) $1,503 Shares 150,000 Est. Cost $10.02 Unrealized —
RNR Renaissance Re Holdings Limited 0.1%
Value ($000) $1,498 Shares 8,828 Est. Cost $164.13 Unrealized +7.8%
TECH Bio-Techne Corp 0.1%
Value ($000) $1,498 Shares 6,046 Est. Cost $63.60 Unrealized 0.0%
— VERINT SYS INC 0.1%
Value ($000) $1,493 Shares 30,998 Est. Cost $46.78 Unrealized —
— Hillenbrand Inc 0.1%
Value ($000) $1,488 Shares 52,458 Est. Cost $28.37 Unrealized —
POR Portland General Electric Co 0.1%
Value ($000) $1,487 Shares 41,874 Est. Cost $36.76 Unrealized -13.3%
— Core Laboratories NV 0.1%
Value ($000) $1,477 Shares 96,760 Est. Cost $15.26 Unrealized —
SRE Sempra Energy 0.1%
Value ($000) $1,475 Shares 12,459 Est. Cost $51.46 Unrealized +0.3%
CPRT Copart Incorporated 0.1%
Value ($000) $1,472 Shares 14,001 Est. Cost $20.07 Unrealized +20.7%
— Spirit Airlines Inc 0.1%
Value ($000) $1,468 Shares 91,161 Est. Cost $17.08 Unrealized —
PRLD Prelude Therapeutics Inc 0.1%
Value ($000) $1,465 Shares 48,624 Est. Cost $28.24 Unrealized 0.0%
PVH PVH Corp 0.1%
Value ($000) $1,463 Shares 24,536 Est. Cost $54.61 Unrealized 0.0%
EME EMCOR Group Incorporated 0.1%
Value ($000) $1,463 Shares 21,606 Est. Cost $76.05 Unrealized -10.5%
EGHT 8 X 8 Incorporated 0.1%
Value ($000) $1,451 Shares 93,283 Est. Cost $16.08 Unrealized 0.0%
DDD 3D Systems Corp 0.1%
Value ($000) $1,450 Shares 295,296 Est. Cost $6.69 Unrealized -11.4%
AZTA Brooks Automation Inc 0.1%
Value ($000) $1,448 Shares 31,294 Est. Cost $48.10 Unrealized 0.0%
— People's United Financial Inc(Bridgeport CT) 0.1%
Value ($000) $1,447 Shares 140,327 Est. Cost $11.19 Unrealized —
ALGN Align Technology Inc 0.1%
Value ($000) $1,444 Shares 4,411 Est. Cost $305.27 Unrealized 0.0%
ASAN Asana Inc - Cl A 0.1%
Value ($000) $1,440 Shares 50,000 Est. Cost $28.80 Unrealized 0.0%
SEE Sealed Air Corporation 0.1%
Value ($000) $1,436 Shares 36,992 Est. Cost $31.91 Unrealized +7.9%
OMC Omnicom Group 0.1%
Value ($000) $1,435 Shares 28,989 Est. Cost $44.01 Unrealized 0.0%
GPRE Green Plains Inc 0.1%
Value ($000) $1,434 Shares 92,665 Est. Cost $10.52 Unrealized +30.2%
DRH DiamondRock Hospitality Co 0.1%
Value ($000) $1,432 Shares 282,376 Est. Cost $5.48 Unrealized —
PRI Primerica Inc 0.1%
Value ($000) $1,432 Shares 12,656 Est. Cost $110.27 Unrealized +10.2%
— ABIOMED Incorporated 0.1%
Value ($000) $1,431 Shares 5,164 Est. Cost $277.11 Unrealized —
— Gores Metropoulos Inc-cl A 0.1%
Value ($000) $1,427 Shares 124,998 Est. Cost $11.42 Unrealized —
DD DuPont de Nemours Inc 0.1%
Value ($000) $1,419 Shares 25,585 Est. Cost $19.95 Unrealized +5.7%
ATR AptarGroup Incorporated 0.1%
Value ($000) $1,412 Shares 12,475 Est. Cost $105.87 Unrealized +3.0%
BLKB Blackbaud Inc 0.1%
Value ($000) $1,409 Shares 25,230 Est. Cost $59.92 Unrealized 0.0%
— Masonite International Corp 0.1%
Value ($000) $1,409 Shares 14,322 Est. Cost $98.38 Unrealized —
— Hanesbrands Inc 0.1%
Value ($000) $1,409 Shares 89,434 Est. Cost $12.41 Unrealized —
WST West Pharmaceutical Services Incorporate 0.1%
Value ($000) $1,407 Shares 5,117 Est. Cost $261.19 Unrealized 0.0%
ZTS Zoetis Inc 0.1%
Value ($000) $1,404 Shares 8,489 Est. Cost $137.04 Unrealized +7.0%
— HollyFrontier Corp 0.1%
Value ($000) $1,404 Shares 71,219 Est. Cost $19.71 Unrealized —
RRC Range Resources Corporation 0.1%
Value ($000) $1,404 Shares 212,136 Est. Cost $5.96 Unrealized +21.6%
MAN ManpowerGroup Inc 0.1%
Value ($000) $1,402 Shares 19,115 Est. Cost $69.92 Unrealized +2.7%
ENS EnerSys 0.1%
Value ($000) $1,402 Shares 20,894 Est. Cost $60.74 Unrealized +7.7%
— Concho Resources Inc 0.1%
Value ($000) $1,398 Shares 31,681 Est. Cost $48.63 Unrealized —
— Whiting Petroleum Corp 0.1%
Value ($000) $1,394 Shares 80,627 Est. Cost $17.29 Unrealized —
BOX Box Inc - Class A 0.1%
Value ($000) $1,394 Shares 80,319 Est. Cost $17.98 Unrealized +2.6%
URBN Urban Outfitters Inc. 0.1%
Value ($000) $1,388 Shares 66,700 Est. Cost $17.14 Unrealized +14.4%
VLY Valley National Bancorp 0.1%
Value ($000) $1,376 Shares 200,905 Est. Cost $7.46 Unrealized -0.5%
PCH PotlatchDeltic Corp 0.1%
Value ($000) $1,374 Shares 32,642 Est. Cost $39.98 Unrealized —
— Bluebird Bio Inc 0.1%
Value ($000) $1,371 Shares 25,417 Est. Cost $61.04 Unrealized —
— Bally's Corp 0.1%
Value ($000) $1,370 Shares 52,164 Est. Cost $26.26 Unrealized —
NSIT Insight Enterprises Incorporated 0.1%
Value ($000) $1,363 Shares 24,096 Est. Cost $57.14 Unrealized -6.1%
SSYS Stratasys Ltd 0.1%
Value ($000) $1,360 Shares 109,068 Est. Cost $14.86 Unrealized -1.8%
THG Hanover Insurance Group Inc/Th 0.1%
Value ($000) $1,358 Shares 14,577 Est. Cost $87.39 Unrealized 0.0%
LPX Louisiana-Pacific Corporation 0.1%
Value ($000) $1,355 Shares 45,923 Est. Cost $24.47 Unrealized +25.5%
HIG Hartford Financial Services Group Inc. 0.1%
Value ($000) $1,352 Shares 36,673 Est. Cost $35.51 Unrealized 0.0%
— Hudson Executive Investment 0.1%
Value ($000) $1,348 Shares 128,965 Est. Cost $10.25 Unrealized —
— Accolade Inc 0.1%
Value ($000) $1,347 Shares 34,645 Est. Cost $38.88 Unrealized —
NWN Northwest Natural Holding Co 0.1%
Value ($000) $1,346 Shares 29,652 Est. Cost $52.36 Unrealized -2.5%
— Iaa Inc 0.1%
Value ($000) $1,343 Shares 25,795 Est. Cost $38.57 Unrealized —
DLTR Dollar Tree Inc 0.1%
Value ($000) $1,342 Shares 14,691 Est. Cost $83.41 Unrealized +12.8%
CNH Cnh Industrial Nv 0.1%
Value ($000) $1,339 Shares 171,211 Est. Cost $5.66 Unrealized +4.5%
LAD Lithia Motors Inc. - Class A 0.1%
Value ($000) $1,336 Shares 5,861 Est. Cost $224.89 Unrealized 0.0%
— Crane Co. 0.1%
Value ($000) $1,336 Shares 26,659 Est. Cost $57.62 Unrealized —
— Mimecast Ltd 0.1%
Value ($000) $1,335 Shares 28,446 Est. Cost $35.64 Unrealized —
WKC World Fuel Services Corporation 0.1%
Value ($000) $1,333 Shares 62,905 Est. Cost $27.51 Unrealized -11.1%
BAX Baxter International Incorporated 0.1%
Value ($000) $1,328 Shares 16,510 Est. Cost $75.21 Unrealized 0.0%
— Zynga Inc 0.1%
Value ($000) $1,324 Shares 145,206 Est. Cost $5.85 Unrealized —
SPB Spectrum Brands Holdings Inc 0.1%
Value ($000) $1,323 Shares 23,154 Est. Cost $42.45 Unrealized +29.2%
BR Broadridge Financial Sol 0.1%
Value ($000) $1,317 Shares 9,977 Est. Cost $122.11 Unrealized 0.0%
PZZA Papa John's International Incorporated 0.1%
Value ($000) $1,316 Shares 15,990 Est. Cost $58.19 Unrealized +36.3%
RARE Ultragenyx Pharmaceutical In 0.1%
Value ($000) $1,314 Shares 15,985 Est. Cost $71.75 Unrealized +15.5%
— HMS Holdings Corp 0.1%
Value ($000) $1,309 Shares 54,644 Est. Cost $23.96 Unrealized —
EA Electronic Arts Incorporated 0.1%
Value ($000) $1,307 Shares 10,022 Est. Cost $109.53 Unrealized +21.0%
LNT Alliant Energy Corp. 0.1%
Value ($000) $1,304 Shares 25,238 Est. Cost $44.02 Unrealized 0.0%
PENN Penn National Gaming Inc 0.1%
Value ($000) $1,303 Shares 17,929 Est. Cost $22.90 Unrealized +114.2%
CSGS CSG Systems International Incorporated 0.1%
Value ($000) $1,292 Shares 31,540 Est. Cost $37.38 Unrealized -0.8%
GBX Greenbrier Companies Inc 0.1%
Value ($000) $1,290 Shares 43,866 Est. Cost $23.05 Unrealized 0.0%
HLT Hilton Worldwide Holdings In 0.1%
Value ($000) $1,289 Shares 15,107 Est. Cost $82.53 Unrealized 0.0%
SAIA Saia Inc 0.1%
Value ($000) $1,281 Shares 10,153 Est. Cost $115.36 Unrealized +10.6%
— Jacobs Engineering Group Incorporated 0.1%
Value ($000) $1,277 Shares 13,770 Est. Cost $84.79 Unrealized —
IDA Idacorp Incorporated 0.1%
Value ($000) $1,276 Shares 15,969 Est. Cost $88.09 Unrealized 0.0%
— At Home Group Inc 0.1%
Value ($000) $1,274 Shares 85,729 Est. Cost $10.03 Unrealized —
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $1,268 Shares 7,799 Est. Cost $162.44 Unrealized 0.0%
UNF Unifirst Corp STK 0.1%
Value ($000) $1,266 Shares 6,683 Est. Cost $180.58 Unrealized 0.0%
JBL Jabil Inc 0.1%
Value ($000) $1,262 Shares 36,846 Est. Cost $32.19 Unrealized +1.6%
— Envestnet Inc 0.1%
Value ($000) $1,262 Shares 16,354 Est. Cost $77.17 Unrealized —
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $1,261 Shares 4,511 Est. Cost $250.15 Unrealized 0.0%
NJR New Jersey Res Corp 0.1%
Value ($000) $1,257 Shares 46,519 Est. Cost $25.87 Unrealized -3.9%
QRVO Qorvo Inc 0.1%
Value ($000) $1,256 Shares 9,735 Est. Cost $95.53 Unrealized +29.8%
DHR Danaher Corporation 0.1%
Value ($000) $1,253 Shares 5,820 Est. Cost $173.71 Unrealized 0.0%
M Macy's Inc 0.1%
Value ($000) $1,249 Shares 219,177 Est. Cost $6.61 Unrealized +0.8%
KMX Circuit City Stores Inc-CarMax Group 0.1%
Value ($000) $1,243 Shares 13,522 Est. Cost $82.03 Unrealized +21.8%
— Interpublic Group Companies Incorporated 0.1%
Value ($000) $1,242 Shares 74,516 Est. Cost $14.51 Unrealized 0.0%
OGE OGE Energy Corporation 0.1%
Value ($000) $1,239 Shares 41,302 Est. Cost $39.88 Unrealized -21.1%
EQT EQT Corp 0.1%
Value ($000) $1,239 Shares 95,842 Est. Cost $13.56 Unrealized +1.6%
— New York Community Bancorp 0.1%
Value ($000) $1,235 Shares 149,395 Est. Cost $8.63 Unrealized —
ZNTL Zentalis Pharmaceuticals Llc 0.1%
Value ($000) $1,230 Shares 37,628 Est. Cost $35.01 Unrealized 0.0%
MUR Murphy Oil Corporation 0.1%
Value ($000) $1,220 Shares 136,765 Est. Cost $12.27 Unrealized -13.4%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $1,220 Shares 23,547 Est. Cost $46.79 Unrealized -1.8%
— Lexington Realty Trust 0.1%
Value ($000) $1,209 Shares 115,676 Est. Cost $10.45 Unrealized —
REAL Realreal Inc/the 0.1%
Value ($000) $1,207 Shares 83,436 Est. Cost $15.29 Unrealized 0.0%
INDB Independent Bank Corportion Mass. 0.1%
Value ($000) $1,201 Shares 22,938 Est. Cost $51.90 Unrealized 0.0%
CRM Salesforce.com 0.1%
Value ($000) $1,198 Shares 4,768 Est. Cost $169.39 Unrealized +27.7%
SNBR Sleep Number Corp 0.1%
Value ($000) $1,194 Shares 24,418 Est. Cost $44.07 Unrealized +6.7%
DCI Donaldson Co Inc 0.1%
Value ($000) $1,182 Shares 25,468 Est. Cost $44.80 Unrealized -0.4%
DCH American Axle & Manufacturing Hold. Inc. 0.1%
Value ($000) $1,181 Shares 204,607 Est. Cost $7.10 Unrealized +0.8%
SBRA Sabra Health Care REIT Inc 0.1%
Value ($000) $1,178 Shares 85,485 Est. Cost $13.78 Unrealized —
— Horizon Therapeutics Plc 0.1%
Value ($000) $1,178 Shares 15,166 Est. Cost $77.67 Unrealized —
— Aerojet Rocketdyne Holdings Inc 0.1%
Value ($000) $1,177 Shares 29,499 Est. Cost $39.71 Unrealized —
— Altra Industrial Motion Corp 0.1%
Value ($000) $1,165 Shares 31,515 Est. Cost $36.97 Unrealized —
OSG Ambac Financial Group Inc 0.1%
Value ($000) $1,161 Shares 90,941 Est. Cost $14.02 Unrealized -8.1%
— First Midwest Bancorp Incorporated 0.1%
Value ($000) $1,156 Shares 107,190 Est. Cost $10.78 Unrealized —
ORLY O Reilly Automotive Inc 0.1%
Value ($000) $1,155 Shares 2,506 Est. Cost $30.39 Unrealized 0.0%
SDGR Schrodinger Inc 0.0%
Value ($000) $1,149 Shares 24,178 Est. Cost $68.76 Unrealized 0.0%
IT Gartner Group Inc 0.0%
Value ($000) $1,142 Shares 9,138 Est. Cost $124.87 Unrealized +1.8%
GLD SPDR Gold Shares 0.0%
Value ($000) $1,141 Shares 6,444 Est. Cost $177.06 Unrealized —
NAVI Navient Corp 0.0%
Value ($000) $1,139 Shares 134,802 Est. Cost $8.20 Unrealized 0.0%
UBSI United Bankshares Inc W VA 0.0%
Value ($000) $1,139 Shares 53,040 Est. Cost $26.04 Unrealized 0.0%
— CenturyLink Inc 0.0%
Value ($000) $1,130 Shares 111,995 Est. Cost $12.57 Unrealized —
KN Knowles Corp 0.0%
Value ($000) $1,126 Shares 75,592 Est. Cost $15.87 Unrealized -4.5%
— Beacon Roofing Supply Inc 0.0%
Value ($000) $1,124 Shares 36,167 Est. Cost $31.08 Unrealized —
UPLD Upland Software Inc 0.0%
Value ($000) $1,121 Shares 29,725 Est. Cost $36.04 Unrealized 0.0%
WCC WESCO International 0.0%
Value ($000) $1,121 Shares 25,477 Est. Cost $41.50 Unrealized 0.0%
COTY Coty Inc-cl A 0.0%
Value ($000) $1,118 Shares 414,219 Est. Cost $4.56 Unrealized -17.2%
— Marvell Technology Group 0.0%
Value ($000) $1,110 Shares 27,957 Est. Cost $39.70 Unrealized —
— Inari Medical Inc 0.0%
Value ($000) $1,102 Shares 15,973 Est. Cost $62.14 Unrealized —
WU Western Union Company 0.0%
Value ($000) $1,099 Shares 51,284 Est. Cost $18.41 Unrealized —
FAST Fastenal Company 0.0%
Value ($000) $1,097 Shares 24,326 Est. Cost $18.37 Unrealized +9.2%
UNP Union Pacific Corporation 0.0%
Value ($000) $1,091 Shares 5,543 Est. Cost $148.54 Unrealized +11.0%
— WW International Inc 0.0%
Value ($000) $1,084 Shares 57,454 Est. Cost $27.98 Unrealized —
— Gs Acquisition Holdings-a 0.0%
Value ($000) $1,076 Shares 99,996 Est. Cost $10.76 Unrealized —
— On Deck Capital Inc 0.0%
Value ($000) $1,071 Shares 669,295 Est. Cost $2.12 Unrealized —
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $1,068 Shares 31,402 Est. Cost $29.21 Unrealized +24.4%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $1,067 Shares 18,561 Est. Cost $60.34 Unrealized -7.6%
ETR Entergy Corporation 0.0%
Value ($000) $1,067 Shares 10,831 Est. Cost $40.64 Unrealized 0.0%
ACI Albertsons Cos Inc 0.0%
Value ($000) $1,064 Shares 76,834 Est. Cost $10.29 Unrealized -6.4%
LMND Lemonade Inc 0.0%
Value ($000) $1,059 Shares 21,307 Est. Cost $62.79 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,059 Shares 13,252 Est. Cost $82.29 Unrealized +10.0%
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $1,059 Shares 16,058 Est. Cost $12.82 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $1,056 Shares 19,068 Est. Cost $54.41 Unrealized 0.0%
— Catalent Inc 0.0%
Value ($000) $1,056 Shares 12,333 Est. Cost $73.29 Unrealized —
AYI Acuity Brands Inc 0.0%
Value ($000) $1,056 Shares 10,319 Est. Cost $86.44 Unrealized +17.0%
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $1,055 Shares 4,796 Est. Cost $31.14 Unrealized +11.0%
Z Zillow Group Inc - C 0.0%
Value ($000) $1,054 Shares 10,375 Est. Cost $47.28 Unrealized +65.2%
JD Jd.com Inc-adr 0.0%
Value ($000) $1,054 Shares 13,583 Est. Cost $30.66 Unrealized —
— Federal Realty Investors Trust 0.0%
Value ($000) $1,051 Shares 14,310 Est. Cost $93.19 Unrealized —
TPR Tapestry Inc 0.0%
Value ($000) $1,050 Shares 67,195 Est. Cost $13.00 Unrealized 0.0%
AAON Aaon Incorporated 0.0%
Value ($000) $1,048 Shares 17,390 Est. Cost $33.29 Unrealized +12.0%
— Atlas Corp 0.0%
Value ($000) $1,048 Shares 117,269 Est. Cost $8.94 Unrealized —
— Zogenix Inc 0.0%
Value ($000) $1,047 Shares 58,371 Est. Cost $22.87 Unrealized —
DIN Dine Brands Global Inc 0.0%
Value ($000) $1,041 Shares 19,076 Est. Cost $34.28 Unrealized +21.4%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $1,040 Shares 5,471 Est. Cost $182.15 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1,035 Shares 95,923 Est. Cost $9.13 Unrealized 0.0%
DGX Quest Diagnostics Incorporated 0.0%
Value ($000) $1,025 Shares 8,954 Est. Cost $106.55 Unrealized 0.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $1,025 Shares 23,431 Est. Cost $44.22 Unrealized 0.0%
CRUS Cirrus Logic Incorporated 0.0%
Value ($000) $1,022 Shares 15,153 Est. Cost $57.61 Unrealized +8.7%
WNC Wabash National Corporation 0.0%
Value ($000) $1,016 Shares 84,954 Est. Cost $10.76 Unrealized -2.2%
LAMR Lamar Advertising Company 0.0%
Value ($000) $1,015 Shares 15,344 Est. Cost $61.41 Unrealized —
— New Oriental Education & Technology - SP ADR 0.0%
Value ($000) $1,014 Shares 6,782 Est. Cost $98.99 Unrealized —
NXPI Nxp Semiconductors Nv 0.0%
Value ($000) $1,011 Shares 8,097 Est. Cost $97.59 Unrealized +14.0%
RPM RPM International Inc. 0.0%
Value ($000) $1,010 Shares 12,190 Est. Cost $74.73 Unrealized +9.3%
CHE Chemed Corp 0.0%
Value ($000) $1,006 Shares 2,095 Est. Cost $438.22 Unrealized +10.0%
HZO MarineMax Inc 0.0%
Value ($000) $1,006 Shares 39,181 Est. Cost $22.45 Unrealized +22.4%
TXNM PNM Resources Inc 0.0%
Value ($000) $1,001 Shares 24,217 Est. Cost $41.72 Unrealized 0.0%
HUBB Hubbell Incorporated 0.0%
Value ($000) $999 Shares 7,297 Est. Cost $110.23 Unrealized +13.8%
— Immunogen Incorporated 0.0%
Value ($000) $999 Shares 277,460 Est. Cost $3.83 Unrealized —
ESE ESCO Technologies Inc. 0.0%
Value ($000) $997 Shares 12,372 Est. Cost $84.79 Unrealized 0.0%
LEVI Levi Strauss & Co- Class A 0.0%
Value ($000) $994 Shares 74,200 Est. Cost $11.39 Unrealized -2.0%
MRK Merck & Co. Incorporated 0.0%
Value ($000) $993 Shares 11,973 Est. Cost $65.11 Unrealized +1.3%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $992 Shares 33,898 Est. Cost $29.06 Unrealized -0.3%
— Turquoise Hill Resources Ltd 0.0%
Value ($000) $987 Shares 1,170,396 Est. Cost $0.84 Unrealized —
ATHM Autohome Inc-adr 0.0%
Value ($000) $986 Shares 10,275 Est. Cost $75.50 Unrealized —
ESTC Elastic Nv 0.0%
Value ($000) $986 Shares 9,140 Est. Cost $74.47 Unrealized +31.8%
AROC Archrock Inc 0.0%
Value ($000) $983 Shares 182,634 Est. Cost $4.88 Unrealized 0.0%
WABC Westamerica Bancorporation 0.0%
Value ($000) $981 Shares 18,054 Est. Cost $48.00 Unrealized +1.2%
— Vitru Ltd 0.0%
Value ($000) $974 Shares 75,000 Est. Cost $12.99 Unrealized —
— Montage Resources Corp 0.0%
Value ($000) $960 Shares 218,589 Est. Cost $4.39 Unrealized —
— Gcp Applied Technologies 0.0%
Value ($000) $959 Shares 45,754 Est. Cost $20.34 Unrealized —
— Duke Realty Corp 0.0%
Value ($000) $953 Shares 25,831 Est. Cost $36.89 Unrealized —
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $953 Shares 13,381 Est. Cost $77.47 Unrealized +0.6%
AVA Avista Corp. 0.0%
Value ($000) $944 Shares 27,658 Est. Cost $29.48 Unrealized -4.4%
HP Helmerich & Payne Incorporated 0.0%
Value ($000) $939 Shares 64,069 Est. Cost $19.50 Unrealized -10.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $937 Shares 9,488 Est. Cost $98.22 Unrealized 0.0%
VIRT Virtu Financial Inc-class A 0.0%
Value ($000) $934 Shares 40,575 Est. Cost $23.37 Unrealized +7.3%
AES AES Corporation 0.0%
Value ($000) $934 Shares 51,587 Est. Cost $13.76 Unrealized 0.0%
UI Ubiquiti Inc 0.0%
Value ($000) $931 Shares 5,586 Est. Cost $164.90 Unrealized +6.9%
CBSH Commerce Bancshares Incorporated 0.0%
Value ($000) $928 Shares 16,485 Est. Cost $41.07 Unrealized 0.0%
— Meredith Corp 0.0%
Value ($000) $926 Shares 70,600 Est. Cost $19.00 Unrealized —
BILI Bilibili Inc-adr 0.0%
Value ($000) $924 Shares 22,222 Est. Cost $41.58 Unrealized —
PLAB Phototronics Inc. 0.0%
Value ($000) $923 Shares 92,625 Est. Cost $11.04 Unrealized -2.1%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $921 Shares 17,873 Est. Cost $47.25 Unrealized 0.0%
FUL Fuller H B Co 0.0%
Value ($000) $917 Shares 20,038 Est. Cost $44.13 Unrealized 0.0%
— Colfax Corp 0.0%
Value ($000) $911 Shares 29,057 Est. Cost $32.51 Unrealized —
— 2u Inc 0.0%
Value ($000) $909 Shares 26,853 Est. Cost $33.85 Unrealized —
MTW Manitowoc Company Inc. 0.0%
Value ($000) $905 Shares 107,563 Est. Cost $12.08 Unrealized -17.7%
JELD Jeld-wen Holding Inc 0.0%
Value ($000) $903 Shares 39,945 Est. Cost $18.59 Unrealized +10.0%
AME AMETEK Incorporated 0.0%
Value ($000) $896 Shares 9,014 Est. Cost $88.11 Unrealized +5.9%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $895 Shares 94,667 Est. Cost $9.72 Unrealized +11.3%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $894 Shares 25,740 Est. Cost $29.99 Unrealized +15.4%
ETD Ethan Allen Interiors Incorporated 0.0%
Value ($000) $891 Shares 65,780 Est. Cost $8.23 Unrealized +7.9%
MMS MAXIMUS Incorporated 0.0%
Value ($000) $891 Shares 13,021 Est. Cost $73.56 Unrealized 0.0%
STZ Constellation Brands Inc - A 0.0%
Value ($000) $888 Shares 4,686 Est. Cost $156.14 Unrealized +7.0%
WRB W.R. Berkley Corporation 0.0%
Value ($000) $886 Shares 14,494 Est. Cost $24.25 Unrealized 0.0%
— Sinclair Broadcast Group - A 0.0%
Value ($000) $882 Shares 45,845 Est. Cost $18.46 Unrealized —
IBOC International Bancshares Crp 0.0%
Value ($000) $881 Shares 33,807 Est. Cost $26.17 Unrealized 0.0%
CHCO City Holding Company 0.0%
Value ($000) $881 Shares 15,299 Est. Cost $53.21 Unrealized 0.0%
STEP Stepstone Group Inc 0.0%
Value ($000) $880 Shares 33,061 Est. Cost $25.51 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $878 Shares 57,518 Est. Cost $8.73 Unrealized +25.0%
SNX SYNNEX CORP 0.0%
Value ($000) $876 Shares 6,253 Est. Cost $45.61 Unrealized +29.2%
— Forterra Inc 0.0%
Value ($000) $872 Shares 73,743 Est. Cost $11.82 Unrealized —
RS Reliance Steel & Aluminum Company 0.0%
Value ($000) $870 Shares 8,525 Est. Cost $91.20 Unrealized +11.6%
— Coherent Incorporated 0.0%
Value ($000) $867 Shares 7,820 Est. Cost $106.36 Unrealized —
— Ziopharm Oncology Inc 0.0%
Value ($000) $866 Shares 343,526 Est. Cost $2.51 Unrealized —
— South Jersey Industries Incorporated 0.0%
Value ($000) $866 Shares 44,944 Est. Cost $22.31 Unrealized —
YELP Yelp Inc 0.0%
Value ($000) $863 Shares 42,937 Est. Cost $35.89 Unrealized -36.6%
NBTB NBT Bancorp Incorporated 0.0%
Value ($000) $862 Shares 32,136 Est. Cost $30.12 Unrealized -1.5%
THO Thor Industries Inc. 0.0%
Value ($000) $858 Shares 9,002 Est. Cost $66.66 Unrealized +39.4%
BKR Baker Hughes Co 0.0%
Value ($000) $854 Shares 64,238 Est. Cost $13.25 Unrealized 0.0%
BWA Borgwarner Inc 0.0%
Value ($000) $850 Shares 21,948 Est. Cost $31.74 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $845 Shares 21,898 Est. Cost $39.89 Unrealized 0.0%
— TIFFANY & CO NEW 0.0%
Value ($000) $842 Shares 7,266 Est. Cost $122.87 Unrealized —
FCNCA Fst Ctzns Bancshares Inc N C (CL A) 0.0%
Value ($000) $841 Shares 2,638 Est. Cost $379.05 Unrealized 0.0%
— Vonage Holdings 0.0%
Value ($000) $838 Shares 81,921 Est. Cost $10.23 Unrealized —
MDU MDU Resources Group Incorporated 0.0%
Value ($000) $837 Shares 37,182 Est. Cost $7.32 Unrealized 0.0%
CRNC Cerence Inc 0.0%
Value ($000) $830 Shares 16,978 Est. Cost $48.02 Unrealized 0.0%
SDCCQ Smiledirectclub Inc 0.0%
Value ($000) $826 Shares 70,690 Est. Cost $9.19 Unrealized 0.0%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $824 Shares 19,347 Est. Cost $38.13 Unrealized 0.0%
PEGA Pegasystems Inc. 0.0%
Value ($000) $824 Shares 6,806 Est. Cost $39.76 Unrealized +44.6%
GLOB Globant Sa 0.0%
Value ($000) $823 Shares 4,592 Est. Cost $122.86 Unrealized +40.1%
VSAT VIASAT INC 0.0%
Value ($000) $817 Shares 23,765 Est. Cost $37.83 Unrealized 0.0%
TDS Telephone and Data Systems Incorporated 0.0%
Value ($000) $817 Shares 44,295 Est. Cost $21.04 Unrealized 0.0%
PHR Phreesia Inc 0.0%
Value ($000) $815 Shares 25,368 Est. Cost $26.73 Unrealized +11.4%
MNST Monster Beverage Corp 0.0%
Value ($000) $815 Shares 10,168 Est. Cost $39.50 Unrealized 0.0%
HL Hecla Mining Co 0.0%
Value ($000) $814 Shares 160,158 Est. Cost $5.14 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $813 Shares 66,136 Est. Cost $12.13 Unrealized +3.3%
— New Relic Inc 0.0%
Value ($000) $811 Shares 14,391 Est. Cost $74.08 Unrealized —
GTY Getty Realty Corp 0.0%
Value ($000) $810 Shares 31,130 Est. Cost $26.02 Unrealized —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $809 Shares 7,059 Est. Cost $95.67 Unrealized 0.0%
TROX Tronox Holdings Plc-class A 0.0%
Value ($000) $808 Shares 102,634 Est. Cost $7.92 Unrealized +5.3%
— Surmodics Inc 0.0%
Value ($000) $807 Shares 20,735 Est. Cost $41.83 Unrealized —
— CMC Materials Inc 0.0%
Value ($000) $805 Shares 5,636 Est. Cost $142.83 Unrealized —
CHWY Chewy Inc - Class A 0.0%
Value ($000) $802 Shares 14,636 Est. Cost $32.42 Unrealized +66.5%
PATK Patrick Industries Inc. 0.0%
Value ($000) $799 Shares 13,892 Est. Cost $36.07 Unrealized 0.0%
EFX Equifax Incorporated 0.0%
Value ($000) $794 Shares 5,062 Est. Cost $157.47 Unrealized 0.0%
TTEK Tetra Tech Incorporated 0.0%
Value ($000) $793 Shares 8,299 Est. Cost $15.19 Unrealized +17.0%
— Columbia Property Trust Inc 0.0%
Value ($000) $790 Shares 72,397 Est. Cost $11.91 Unrealized —
ACCO Acco Brands Corp 0.0%
Value ($000) $787 Shares 135,696 Est. Cost $4.93 Unrealized 0.0%
— Perficient Inc 0.0%
Value ($000) $786 Shares 18,392 Est. Cost $40.07 Unrealized —
FSLY Fastly Inc - Class A 0.0%
Value ($000) $786 Shares 8,395 Est. Cost $20.83 Unrealized +316.6%
— Maxar Technologies Inc 0.0%
Value ($000) $784 Shares 31,442 Est. Cost $17.08 Unrealized —
CVBF CVB Financial Corporation 0.0%
Value ($000) $784 Shares 47,134 Est. Cost $15.01 Unrealized -4.5%
SNA Snap-on Incorporated 0.0%
Value ($000) $783 Shares 5,322 Est. Cost $126.29 Unrealized 0.0%
USFD Us Foods Holding Corp 0.0%
Value ($000) $781 Shares 35,162 Est. Cost $22.50 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $781 Shares 23,951 Est. Cost $18.07 Unrealized +50.3%
HVT Haverty Furniture Companies Incorporated 0.0%
Value ($000) $781 Shares 37,312 Est. Cost $15.83 Unrealized +14.5%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $780 Shares 7,969 Est. Cost $100.56 Unrealized 0.0%
FIS Fidelity National Information Services 0.0%
Value ($000) $774 Shares 5,257 Est. Cost $116.75 Unrealized +10.3%
WM Waste Management Inc. 0.0%
Value ($000) $772 Shares 6,825 Est. Cost $92.14 Unrealized +10.0%
MAC Macerich Stk 0.0%
Value ($000) $767 Shares 112,933 Est. Cost $8.90 Unrealized —
TCMD Tactile Systems Technology I 0.0%
Value ($000) $763 Shares 20,846 Est. Cost $36.63 Unrealized 0.0%
SHEN Shenandoah Telecom Co 0.0%
Value ($000) $760 Shares 17,098 Est. Cost $50.88 Unrealized +0.2%
— Twc Tech Holdings Ii Corp 0.0%
Value ($000) $759 Shares 75,000 Est. Cost $10.12 Unrealized —
— Lam Research Corporation 0.0%
Value ($000) $759 Shares 2,287 Est. Cost $233.80 Unrealized —
— Apache Corporation 0.0%
Value ($000) $757 Shares 79,898 Est. Cost $9.47 Unrealized —
JACK Jack in the Box Incorporated 0.0%
Value ($000) $754 Shares 9,507 Est. Cost $80.46 Unrealized 0.0%
— Spx Flow Inc 0.0%
Value ($000) $744 Shares 17,379 Est. Cost $42.81 Unrealized —
SBH Sally Beauty Co Inc 0.0%
Value ($000) $742 Shares 85,331 Est. Cost $12.03 Unrealized 0.0%
NTGR Netgear Inc 0.0%
Value ($000) $742 Shares 24,091 Est. Cost $30.35 Unrealized 0.0%
— Epizyme Inc 0.0%
Value ($000) $740 Shares 61,994 Est. Cost $11.94 Unrealized —
CVCO Cavco Industries Inc 0.0%
Value ($000) $739 Shares 4,098 Est. Cost $190.85 Unrealized 0.0%
— Odp Corp/the 0.0%
Value ($000) $736 Shares 37,838 Est. Cost $2.35 Unrealized —
CNS Cohen & Steers Inc 0.0%
Value ($000) $732 Shares 13,135 Est. Cost $50.91 Unrealized 0.0%
TRIP TripAdvisor Inc 0.0%
Value ($000) $731 Shares 37,309 Est. Cost $21.01 Unrealized 0.0%
WTM White Mountain Insurance Group Incorporated 0.0%
Value ($000) $730 Shares 937 Est. Cost $864.63 Unrealized 0.0%
HELE Helen of Troy Limited 0.0%
Value ($000) $730 Shares 3,771 Est. Cost $163.66 Unrealized +21.4%
HSIC Henry Schein Incorporated 0.0%
Value ($000) $729 Shares 12,402 Est. Cost $64.14 Unrealized 0.0%
TAL Tal Education Group- Adr 0.0%
Value ($000) $728 Shares 9,579 Est. Cost $38.47 Unrealized —
ADNT Adient Plc 0.0%
Value ($000) $726 Shares 41,869 Est. Cost $17.43 Unrealized 0.0%
— Repare Therapeutics Inc 0.0%
Value ($000) $726 Shares 23,607 Est. Cost $31.02 Unrealized —
ASND Ascendis Pharma A/s - Adr 0.0%
Value ($000) $725 Shares 4,700 Est. Cost $149.99 Unrealized —
SYNA Synaptics Inc 0.0%
Value ($000) $724 Shares 9,002 Est. Cost $57.43 Unrealized +37.6%
FNV Franco-nevada Corp 0.0%
Value ($000) $723 Shares 5,179 Est. Cost $141.52 Unrealized 0.0%
— Accelerate Diagnostics Inc 0.0%
Value ($000) $723 Shares 67,814 Est. Cost $11.92 Unrealized —
KLAC KLA Corp 0.0%
Value ($000) $722 Shares 3,726 Est. Cost $153.23 Unrealized +21.5%
HWC Hancock Whitney Corp 0.0%
Value ($000) $720 Shares 38,263 Est. Cost $33.07 Unrealized -40.8%
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $719 Shares 12,611 Est. Cost $71.62 Unrealized —
CC Chemours Co/the 0.0%
Value ($000) $718 Shares 34,359 Est. Cost $10.25 Unrealized +55.0%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $717 Shares 18,682 Est. Cost $32.85 Unrealized 0.0%
KR Kroger Company 0.0%
Value ($000) $716 Shares 21,120 Est. Cost $28.18 Unrealized +9.3%
FBIN Fortune Brands Home & Security Inc. 0.0%
Value ($000) $712 Shares 8,227 Est. Cost $48.33 Unrealized +27.6%
— NV5 Global Inc 0.0%
Value ($000) $711 Shares 13,483 Est. Cost $54.51 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value ($000) $710 Shares 7,049 Est. Cost $72.97 Unrealized -3.1%
MYGN Myriad Genetics Inc. 0.0%
Value ($000) $710 Shares 54,467 Est. Cost $14.20 Unrealized -10.9%
— Tivity Health Inc 0.0%
Value ($000) $709 Shares 50,593 Est. Cost $11.91 Unrealized —
ABG Asbury Automotive Group 0.0%
Value ($000) $702 Shares 7,203 Est. Cost $101.02 Unrealized 0.0%
VOD Vodafone Group Plc SP 0.0%
Value ($000) $698 Shares 51,993 Est. Cost $14.37 Unrealized —
RHI Robert Half International Incorporated 0.0%
Value ($000) $697 Shares 13,164 Est. Cost $53.25 Unrealized 0.0%
ENVA Enova International Inc 0.0%
Value ($000) $697 Shares 42,555 Est. Cost $16.05 Unrealized 0.0%
SEDG Solaredge Technologies Inc 0.0%
Value ($000) $694 Shares 2,913 Est. Cost $122.28 Unrealized +57.2%
TRMB Trimble Inc 0.0%
Value ($000) $694 Shares 14,256 Est. Cost $47.78 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $691 Shares 107,579 Est. Cost $6.02 Unrealized 0.0%
— Urstadt Biddle Properties-CL A 0.0%
Value ($000) $689 Shares 74,854 Est. Cost $10.69 Unrealized —
CXW CoreCivic Inc 0.0%
Value ($000) $682 Shares 85,304 Est. Cost $11.98 Unrealized -24.2%
MTB M&T Bank Corporation 0.0%
Value ($000) $682 Shares 7,408 Est. Cost $85.82 Unrealized 0.0%
OXM Oxford Inds Inc 0.0%
Value ($000) $680 Shares 16,860 Est. Cost $52.67 Unrealized -14.5%
— Rexnord Corp 0.0%
Value ($000) $679 Shares 22,745 Est. Cost $29.14 Unrealized —
WDC Western Digital Corporation 0.0%
Value ($000) $672 Shares 18,374 Est. Cost $32.38 Unrealized -8.6%
VIAOY Via Optronics Ag - ADR 0.0%
Value ($000) $668 Shares 75,000 Est. Cost $8.91 Unrealized —
— Meritor Inc 0.0%
Value ($000) $668 Shares 31,905 Est. Cost $19.81 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $667 Shares 5,369 Est. Cost $111.00 Unrealized +10.8%
ITRI Itron Incorporated 0.0%
Value ($000) $666 Shares 10,969 Est. Cost $63.57 Unrealized 0.0%
MBI MBIA Incorporated 0.0%
Value ($000) $665 Shares 109,775 Est. Cost $3.98 Unrealized -19.1%
— Spirit Realty Capital Inc 0.0%
Value ($000) $663 Shares 19,651 Est. Cost $33.74 Unrealized —
UCTT Ultra Clean Holdings 0.0%
Value ($000) $662 Shares 30,829 Est. Cost $14.91 Unrealized +62.8%
NTES NetEase Inc - ADR 0.0%
Value ($000) $662 Shares 1,456 Est. Cost $454.67 Unrealized —
OFIX Orthofix Medical Inc 0.0%
Value ($000) $661 Shares 21,233 Est. Cost $41.84 Unrealized -25.9%
CTMX Cytomx Therapeutics Inc 0.0%
Value ($000) $658 Shares 98,941 Est. Cost $7.25 Unrealized +2.3%
— Genmark Diagnostics Inc 0.0%
Value ($000) $655 Shares 46,110 Est. Cost $14.38 Unrealized —
— Third Point Reinsurance Ltd 0.0%
Value ($000) $652 Shares 93,800 Est. Cost $7.14 Unrealized —
FIVE Five Below 0.0%
Value ($000) $651 Shares 5,128 Est. Cost $113.81 Unrealized 0.0%
NFLX NetFlix Inc. 0.0%
Value ($000) $649 Shares 1,298 Est. Cost $42.56 Unrealized +16.9%
CATY Cathay General Bancorp 0.0%
Value ($000) $646 Shares 29,782 Est. Cost $20.42 Unrealized 0.0%
ALKS Alkermes Plc 0.0%
Value ($000) $644 Shares 38,852 Est. Cost $18.17 Unrealized 0.0%
— Monmouth Reit -cl A 0.0%
Value ($000) $640 Shares 46,229 Est. Cost $13.84 Unrealized —
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $635 Shares 43,767 Est. Cost $14.69 Unrealized +1.3%
CARG Cargurus Inc 0.0%
Value ($000) $635 Shares 29,363 Est. Cost $23.29 Unrealized +9.9%
LII Lennox International Inc 0.0%
Value ($000) $633 Shares 2,321 Est. Cost $250.12 Unrealized 0.0%
FOXA Fox Corp - Class A 0.0%
Value ($000) $629 Shares 22,614 Est. Cost $25.10 Unrealized -1.7%
GRMN GARMIN LTD. 0.0%
Value ($000) $622 Shares 6,555 Est. Cost $88.79 Unrealized 0.0%
VNET 21vianet Group Inc-adr 0.0%
Value ($000) $622 Shares 26,864 Est. Cost $23.15 Unrealized —
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $616 Shares 18,336 Est. Cost $35.23 Unrealized 0.0%
MSTR MicroStrategy Incorporated 0.0%
Value ($000) $615 Shares 4,084 Est. Cost $13.40 Unrealized +1.0%
EW Edwards Lifesciences Corp. 0.0%
Value ($000) $615 Shares 7,709 Est. Cost $72.00 Unrealized +8.4%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $613 Shares 10,374 Est. Cost $51.77 Unrealized 0.0%
GLNG Golar LNG Ltd 0.0%
Value ($000) $610 Shares 100,751 Est. Cost $7.84 Unrealized +3.6%
— Foundation Building Material 0.0%
Value ($000) $610 Shares 38,795 Est. Cost $15.72 Unrealized —
— Southwestern Energy Company 0.0%
Value ($000) $610 Shares 259,468 Est. Cost $2.44 Unrealized —
— Avaya Holdings Corp 0.0%
Value ($000) $609 Shares 40,075 Est. Cost $12.40 Unrealized —
MA Mastercard Inc 0.0%
Value ($000) $609 Shares 1,800 Est. Cost $268.28 Unrealized +17.7%
ESS Essex Property Trust 0.0%
Value ($000) $606 Shares 3,016 Est. Cost $195.53 Unrealized -8.3%
— Juniper Networks Incorporated 0.0%
Value ($000) $605 Shares 28,126 Est. Cost $21.51 Unrealized —
NAT Nordic American Tanker Ltd 0.0%
Value ($000) $603 Shares 172,800 Est. Cost $4.17 Unrealized 0.0%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $602 Shares 19,941 Est. Cost $29.88 Unrealized 0.0%
ENSG The Ensign Group Inc 0.0%
Value ($000) $602 Shares 10,548 Est. Cost $51.01 Unrealized 0.0%
LE Lands' End Inc 0.0%
Value ($000) $597 Shares 45,786 Est. Cost $7.19 Unrealized +56.2%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $597 Shares 48,752 Est. Cost $14.16 Unrealized -2.7%
— Jamf Holding Corp 0.0%
Value ($000) $596 Shares 15,854 Est. Cost $37.59 Unrealized —
AGCO AGCO Corporation 0.0%
Value ($000) $595 Shares 8,009 Est. Cost $55.29 Unrealized +3.3%
— Sunpower Corp - Class A 0.0%
Value ($000) $590 Shares 47,179 Est. Cost $7.81 Unrealized —
— Realogy Holdings Corp 0.0%
Value ($000) $587 Shares 62,187 Est. Cost $9.44 Unrealized —
TMP Tompkins Financial Corp 0.0%
Value ($000) $587 Shares 10,324 Est. Cost $52.48 Unrealized -0.9%
— Calliditas Therapeutics Ab - ADR 0.0%
Value ($000) $586 Shares 24,422 Est. Cost $23.21 Unrealized —
AKAM Akamai Technologies 0.0%
Value ($000) $585 Shares 5,291 Est. Cost $86.11 Unrealized +28.9%
— American Equity Investment Life Holding Co 0.0%
Value ($000) $585 Shares 26,620 Est. Cost $21.98 Unrealized —
CRSP Crispr Therapeutics Ag 0.0%
Value ($000) $584 Shares 6,983 Est. Cost $63.96 Unrealized +38.7%
TCX Tucows Inc. 0.0%
Value ($000) $584 Shares 8,477 Est. Cost $56.29 Unrealized +14.9%
MRNA Moderna Inc 0.0%
Value ($000) $583 Shares 8,238 Est. Cost $69.72 Unrealized 0.0%
CDP Corporate Office Properties 0.0%
Value ($000) $582 Shares 24,550 Est. Cost $23.71 Unrealized —
ABM ABM Industries Incorporated 0.0%
Value ($000) $582 Shares 15,871 Est. Cost $32.87 Unrealized 0.0%
— Covetrus Inc 0.0%
Value ($000) $582 Shares 23,867 Est. Cost $11.32 Unrealized —
ATEN A10 Networks Inc 0.0%
Value ($000) $582 Shares 91,296 Est. Cost $7.17 Unrealized 0.0%
EXK Endeavour Silver Corp 0.0%
Value ($000) $581 Shares 165,636 Est. Cost $3.70 Unrealized 0.0%
— Kellogg Company 0.0%
Value ($000) $581 Shares 8,988 Est. Cost $52.29 Unrealized 0.0%
BHE Benchmark Electronics Incorporated 0.0%
Value ($000) $580 Shares 28,792 Est. Cost $22.52 Unrealized -20.3%
— Berry Global Group Inc 0.0%
Value ($000) $579 Shares 11,982 Est. Cost $45.66 Unrealized —
— Site Centers Corp 0.0%
Value ($000) $575 Shares 79,811 Est. Cost $7.20 Unrealized —
— Landcadia Holdings Ii Inc-a 0.0%
Value ($000) $572 Shares 130,334 Est. Cost — Unrealized —
— Hudson Executive Invest-cl A 0.0%
Value ($000) $572 Shares 484,722 Est. Cost — Unrealized —
AORT Cryolife Inc 0.0%
Value ($000) $572 Shares 30,947 Est. Cost $19.11 Unrealized 0.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $567 Shares 4,916 Est. Cost $26.17 Unrealized +42.4%
DVN Devon Energy Corp. NEW 0.0%
Value ($000) $565 Shares 59,703 Est. Cost $11.08 Unrealized -28.7%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $565 Shares 28,109 Est. Cost $17.41 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $565 Shares 21,625 Est. Cost $27.68 Unrealized 0.0%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $564 Shares 34,809 Est. Cost $16.48 Unrealized 0.0%
VECO Veeco Instruments Inc. 0.0%
Value ($000) $560 Shares 47,986 Est. Cost $12.75 Unrealized 0.0%
AWI Armstrong World Industries 0.0%
Value ($000) $560 Shares 8,141 Est. Cost $70.72 Unrealized -2.1%
NVR NVR Inc 0.0%
Value ($000) $559 Shares 137 Est. Cost $3065.87 Unrealized +25.9%
RUN Sunrun Inc 0.0%
Value ($000) $559 Shares 7,249 Est. Cost $47.07 Unrealized 0.0%
— Us Concrete Inc 0.0%
Value ($000) $555 Shares 19,105 Est. Cost $24.82 Unrealized —
PLXS Plexus Corp. 0.0%
Value ($000) $553 Shares 7,831 Est. Cost $73.33 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $552 Shares 16,066 Est. Cost $31.18 Unrealized 0.0%
HOG Harley Davidson Incorporated 0.0%
Value ($000) $552 Shares 22,491 Est. Cost $21.74 Unrealized +23.9%
PIPR Piper Sandler Cos 0.0%
Value ($000) $550 Shares 7,539 Est. Cost $68.11 Unrealized +0.1%
CSGP Costar Group Inc 0.0%
Value ($000) $550 Shares 648 Est. Cost $62.74 Unrealized +27.0%
RDN Radian Group Inc. 0.0%
Value ($000) $549 Shares 37,594 Est. Cost $13.02 Unrealized -3.6%
NTCT Netscout Systems Inc 0.0%
Value ($000) $543 Shares 24,886 Est. Cost $25.84 Unrealized -6.5%
MOH Molina Healthcare Inc 0.0%
Value ($000) $541 Shares 2,958 Est. Cost $181.95 Unrealized 0.0%
— Cushman & Wakefield Plc 0.0%
Value ($000) $540 Shares 51,395 Est. Cost $10.51 Unrealized —
MEDP Medpace Holdings Inc 0.0%
Value ($000) $538 Shares 4,814 Est. Cost $85.09 Unrealized +35.9%
KMPR Kemper Corp 0.0%
Value ($000) $538 Shares 8,057 Est. Cost $75.92 Unrealized 0.0%
KWR Quaker Chemical Corporation 0.0%
Value ($000) $537 Shares 2,990 Est. Cost $156.97 Unrealized +22.3%
SUI Sun Communities Inc 0.0%
Value ($000) $535 Shares 3,806 Est. Cost $137.01 Unrealized —
DUK Duke Energy Corporation 0.0%
Value ($000) $535 Shares 6,036 Est. Cost $71.57 Unrealized -6.8%
— Boston Private Financial Holdings Inc 0.0%
Value ($000) $532 Shares 96,295 Est. Cost $5.52 Unrealized —
RGR Sturm Ruger & Company Incorporated 0.0%
Value ($000) $530 Shares 8,659 Est. Cost $60.76 Unrealized +21.3%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $528 Shares 18,003 Est. Cost $30.14 Unrealized 0.0%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $527 Shares 14,321 Est. Cost $60.82 Unrealized —
— Outfront Media Inc 0.0%
Value ($000) $525 Shares 36,067 Est. Cost $17.92 Unrealized —
— Alta Equipment Group Inc-cl A 0.0%
Value ($000) $525 Shares 299,999 Est. Cost — Unrealized —
NTNX Nutanix Inc - A 0.0%
Value ($000) $523 Shares 23,565 Est. Cost $22.86 Unrealized 0.0%
— Enstar Group Ltd 0.0%
Value ($000) $521 Shares 3,223 Est. Cost $161.65 Unrealized —
— Artius Acquisition Inc 0.0%
Value ($000) $520 Shares 50,000 Est. Cost $10.40 Unrealized —
MRCY Mercury Systems Inc 0.0%
Value ($000) $520 Shares 6,719 Est. Cost $75.86 Unrealized 0.0%
FNB F.N.B. Corporation 0.0%
Value ($000) $519 Shares 76,539 Est. Cost $6.01 Unrealized -0.6%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $518 Shares 7,501 Est. Cost $74.23 Unrealized 0.0%
MKSI MKS Instruments Inc 0.0%
Value ($000) $516 Shares 4,722 Est. Cost $95.31 Unrealized +18.0%
— Maxim Integrated Products Incorporated 0.0%
Value ($000) $515 Shares 7,620 Est. Cost $67.59 Unrealized —
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value ($000) $514 Shares 5,391 Est. Cost $68.23 Unrealized 0.0%
FFBC First Financial Bancorp 0.0%
Value ($000) $512 Shares 42,689 Est. Cost $10.83 Unrealized 0.0%
— Churchill Capital Corp Iii-a 0.0%
Value ($000) $512 Shares 49,996 Est. Cost $10.24 Unrealized —
SIGA SIGA Technologies Incorporated 0.0%
Value ($000) $511 Shares 74,436 Est. Cost $4.57 Unrealized +8.9%
CRS Carpenter Technology Corporation 0.0%
Value ($000) $511 Shares 28,155 Est. Cost $19.74 Unrealized 0.0%
BSY Bentley Systems Inc-class B 0.0%
Value ($000) $510 Shares 16,242 Est. Cost $31.61 Unrealized 0.0%
PBI Pitney Bowes Incorporated 0.0%
Value ($000) $509 Shares 95,868 Est. Cost $4.62 Unrealized 0.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $509 Shares 24,324 Est. Cost $22.04 Unrealized 0.0%
GDOT Green Dot Corp-class A 0.0%
Value ($000) $507 Shares 10,024 Est. Cost $51.29 Unrealized 0.0%
BTU Peabody Energy Corp 0.0%
Value ($000) $507 Shares 220,300 Est. Cost $6.56 Unrealized -57.6%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $504 Shares 24,206 Est. Cost $8.03 Unrealized +12.9%
KMI Kinder Morgan Inc 0.0%
Value ($000) $504 Shares 40,871 Est. Cost $10.85 Unrealized -6.7%
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $504 Shares 65,082 Est. Cost $6.71 Unrealized -2.6%
EVRG Evergy Inc 0.0%
Value ($000) $502 Shares 9,875 Est. Cost $47.68 Unrealized -5.5%
EPRT Essential Properties Realty 0.0%
Value ($000) $497 Shares 27,135 Est. Cost $18.32 Unrealized —
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $497 Shares 44,350 Est. Cost $11.21 Unrealized —
BCPC Balchem Corp-CL B 0.0%
Value ($000) $496 Shares 5,077 Est. Cost $90.60 Unrealized +4.8%
HY Hyster-Yale Materials Handling Inc 0.0%
Value ($000) $491 Shares 13,211 Est. Cost $37.68 Unrealized -11.1%
OC Owens Corning Inc 0.0%
Value ($000) $491 Shares 7,136 Est. Cost $64.12 Unrealized 0.0%
RLI RLI Corporation 0.0%
Value ($000) $489 Shares 5,844 Est. Cost $35.94 Unrealized 0.0%
— BMC Stock Holdings Inc 0.0%
Value ($000) $489 Shares 11,415 Est. Cost $18.79 Unrealized —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $488 Shares 59,958 Est. Cost $6.73 Unrealized +21.5%
STAG Stag Industrial Inc 0.0%
Value ($000) $484 Shares 15,887 Est. Cost $30.47 Unrealized —
— Pactiv Evergreen Inc 0.0%
Value ($000) $479 Shares 37,703 Est. Cost $12.70 Unrealized —
OPTU Altice Usa Inc- A 0.0%
Value ($000) $474 Shares 18,232 Est. Cost $24.66 Unrealized +5.3%
SIGI Selective Insurance Group Incorporated 0.0%
Value ($000) $474 Shares 9,202 Est. Cost $50.63 Unrealized 0.0%
SSNC SS&C Technologies Holdings 0.0%
Value ($000) $474 Shares 7,825 Est. Cost $54.51 Unrealized +9.8%
— Heska Corp 0.0%
Value ($000) $473 Shares 4,788 Est. Cost $98.79 Unrealized —
— Karyopharm Therapeutics Inc 0.0%
Value ($000) $473 Shares 32,418 Est. Cost $14.59 Unrealized —
AEIS Advanced Energy Industries Incorporated 0.0%
Value ($000) $472 Shares 7,505 Est. Cost $59.59 Unrealized +14.9%
HLIO Helios Technologies Inc 0.0%
Value ($000) $470 Shares 12,901 Est. Cost $38.77 Unrealized 0.0%
APH Amphenol Corporation - CL A 0.0%
Value ($000) $469 Shares 4,328 Est. Cost $25.06 Unrealized 0.0%
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value ($000) $469 Shares 70,995 Est. Cost $6.47 Unrealized 0.0%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $469 Shares 189,278 Est. Cost $2.60 Unrealized 0.0%
STBA S & T Bancorp Incorporated 0.0%
Value ($000) $467 Shares 26,400 Est. Cost $22.71 Unrealized -8.3%
— Foot Locker Inc. 0.0%
Value ($000) $466 Shares 14,118 Est. Cost $33.01 Unrealized —
— Bancorpsouth Bank 0.0%
Value ($000) $466 Shares 24,047 Est. Cost $19.38 Unrealized —
— Encore Wire Corporation 0.0%
Value ($000) $464 Shares 9,996 Est. Cost $46.42 Unrealized —
CINF Cincinnati Financial Corporation 0.0%
Value ($000) $463 Shares 5,937 Est. Cost $67.52 Unrealized 0.0%
DOMO Domo Inc - Class B 0.0%
Value ($000) $462 Shares 12,059 Est. Cost $36.05 Unrealized 0.0%
AMKR Amkor Technology Incorporated 0.0%
Value ($000) $462 Shares 41,229 Est. Cost $9.26 Unrealized +24.6%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $462 Shares 7,296 Est. Cost $66.30 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $460 Shares 5,120 Est. Cost $76.04 Unrealized 0.0%
WVE Wave Life Sciences Pte Ltd 0.0%
Value ($000) $458 Shares 53,967 Est. Cost $10.96 Unrealized 0.0%
— Broadstone Net Lease Inc-a 0.0%
Value ($000) $457 Shares 27,229 Est. Cost $16.78 Unrealized —
MLI Mueller Industries Inc. 0.0%
Value ($000) $456 Shares 16,850 Est. Cost $13.29 Unrealized 0.0%
BOKF BOK Financial Corporation 0.0%
Value ($000) $456 Shares 8,845 Est. Cost $47.83 Unrealized 0.0%
— FirstCash Inc 0.0%
Value ($000) $455 Shares 7,951 Est. Cost $57.23 Unrealized —
— Duck Creek Technologies Inc 0.0%
Value ($000) $454 Shares 10,000 Est. Cost $45.40 Unrealized —
NOVT Novanta Inc 0.0%
Value ($000) $454 Shares 4,314 Est. Cost $105.72 Unrealized 0.0%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $454 Shares 18,574 Est. Cost $27.84 Unrealized -3.0%
IMKTA Ingles Markets Incorporated Cl. A 0.0%
Value ($000) $453 Shares 11,918 Est. Cost $38.23 Unrealized -0.1%
— Berkeley Lights Inc 0.0%
Value ($000) $451 Shares 5,909 Est. Cost $76.32 Unrealized —
VITL Vital Farms Inc 0.0%
Value ($000) $447 Shares 11,037 Est. Cost $37.77 Unrealized 0.0%
DQ Daqo New Energy Corp-adr 0.0%
Value ($000) $446 Shares 3,300 Est. Cost $135.15 Unrealized —
NUS Nu Skin Enterprises Inc. - A 0.0%
Value ($000) $445 Shares 8,880 Est. Cost $32.57 Unrealized +20.8%
— Raven Industries Incorporated 0.0%
Value ($000) $445 Shares 20,689 Est. Cost $21.50 Unrealized —
UE Urban Edge Properties 0.0%
Value ($000) $440 Shares 45,245 Est. Cost $19.18 Unrealized —
— Hanger Inc 0.0%
Value ($000) $438 Shares 27,655 Est. Cost $15.84 Unrealized —
AVT Avnet Incorporated 0.0%
Value ($000) $438 Shares 16,938 Est. Cost $36.12 Unrealized -34.7%
KREF Kkr Real Estate Finance Trus 0.0%
Value ($000) $437 Shares 26,434 Est. Cost $16.53 Unrealized —
THC Tenet Healthcare Corporation 0.0%
Value ($000) $437 Shares 17,846 Est. Cost $25.55 Unrealized 0.0%
BBD Banco Bradesco SA - ADR 0.0%
Value ($000) $436 Shares 127,137 Est. Cost $3.43 Unrealized —
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $436 Shares 12,329 Est. Cost $36.12 Unrealized 0.0%
HRL Hormel Foods Corporation 0.0%
Value ($000) $434 Shares 8,868 Est. Cost $43.07 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $434 Shares 2,108 Est. Cost $194.78 Unrealized 0.0%
W Wayfair Inc- Class A 0.0%
Value ($000) $434 Shares 1,490 Est. Cost $149.57 Unrealized +82.9%
— Vertiv Holdings Co- A 0.0%
Value ($000) $432 Shares 66,666 Est. Cost — Unrealized —
PLYM Plymouth Industrial Reit Inc 0.0%
Value ($000) $432 Shares 35,000 Est. Cost $12.34 Unrealized —
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $432 Shares 16,133 Est. Cost $23.65 Unrealized 0.0%
— iStar Inc 0.0%
Value ($000) $431 Shares 36,478 Est. Cost $11.82 Unrealized —
RMD ResMed Incorporated 0.0%
Value ($000) $428 Shares 2,498 Est. Cost $176.42 Unrealized 0.0%
— Techtarget 0.0%
Value ($000) $426 Shares 9,694 Est. Cost $43.94 Unrealized —
EXPE Expedia Group Inc 0.0%
Value ($000) $426 Shares 4,647 Est. Cost $72.14 Unrealized +23.7%
HAS Hasbro Incorporated 0.0%
Value ($000) $425 Shares 5,139 Est. Cost $58.06 Unrealized +8.0%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $421 Shares 62,152 Est. Cost $12.14 Unrealized -31.8%
CB Chubb Ltd 0.0%
Value ($000) $418 Shares 3,598 Est. Cost $115.80 Unrealized 0.0%
GMED Globus Medical Inc - A US 0.0%
Value ($000) $417 Shares 8,414 Est. Cost $48.80 Unrealized +5.7%
FSS Federal Signal Corporation 0.0%
Value ($000) $417 Shares 14,273 Est. Cost $29.65 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $416 Shares 152,403 Est. Cost $4.34 Unrealized 0.0%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $415 Shares 6,390 Est. Cost $57.35 Unrealized 0.0%
— Intercept Pharmaceuticals In 0.0%
Value ($000) $414 Shares 9,986 Est. Cost $41.46 Unrealized —
RUSHA Rush Enterprises Inc - CL A 0.0%
Value ($000) $413 Shares 8,166 Est. Cost $16.66 Unrealized +27.5%
MYRG Myr Group Inc/delaware 0.0%
Value ($000) $413 Shares 11,118 Est. Cost $35.45 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $412 Shares 1,075 Est. Cost $327.78 Unrealized +0.4%
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $412 Shares 10,923 Est. Cost $36.17 Unrealized +4.3%
TREE LendingTree Inc(NASDAQ) 0.0%
Value ($000) $411 Shares 1,338 Est. Cost $307.17 Unrealized —
KMT Kennametal Incorporated 0.0%
Value ($000) $409 Shares 14,119 Est. Cost $22.37 Unrealized +10.2%
ADP Automatic Data Processing Incorporated 0.0%
Value ($000) $409 Shares 2,931 Est. Cost $126.99 Unrealized -1.6%
TENB Tenable Holdings Inc 0.0%
Value ($000) $408 Shares 10,800 Est. Cost $27.17 Unrealized +26.2%
SLV iShares Silver Trust 0.0%
Value ($000) $407 Shares 18,798 Est. Cost $21.65 Unrealized —
H Hyatt Hotels Corp - Cl A 0.0%
Value ($000) $407 Shares 7,629 Est. Cost $66.37 Unrealized -20.1%
— Sterling Bancorp/DE 0.0%
Value ($000) $405 Shares 38,464 Est. Cost $16.10 Unrealized —
— Invesco Mortgage Capital 0.0%
Value ($000) $402 Shares 148,444 Est. Cost $3.03 Unrealized —
SPWH Sportsman's Warehouse Holdin 0.0%
Value ($000) $401 Shares 28,027 Est. Cost $7.07 Unrealized +117.5%
SXC Suncoke Energy Inc 0.0%
Value ($000) $401 Shares 117,232 Est. Cost $5.55 Unrealized -41.3%
— Discovery Inc - A 0.0%
Value ($000) $397 Shares 18,238 Est. Cost $21.77 Unrealized —
LFUS Littlefuse Incorporated 0.0%
Value ($000) $397 Shares 2,239 Est. Cost $177.53 Unrealized 0.0%
RVTY Perkinelmer Incorporated 0.0%
Value ($000) $397 Shares 3,161 Est. Cost $113.55 Unrealized 0.0%
— Luminex Corporation 0.0%
Value ($000) $396 Shares 15,089 Est. Cost $30.33 Unrealized —
REZI Resideo Technologies Inc 0.0%
Value ($000) $394 Shares 35,848 Est. Cost $12.67 Unrealized 0.0%
DFIN Donnelley Financial Solu 0.0%
Value ($000) $393 Shares 29,439 Est. Cost $13.47 Unrealized -23.1%
UA Under Armour Inc-class C 0.0%
Value ($000) $393 Shares 39,980 Est. Cost $9.39 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $392 Shares 12,231 Est. Cost $31.03 Unrealized -6.1%
WRLD World Acceptance Corporation 0.0%
Value ($000) $390 Shares 3,699 Est. Cost $103.01 Unrealized -19.3%
INTC Intel Corporation 0.0%
Value ($000) $389 Shares 7,510 Est. Cost $44.12 Unrealized +5.4%
HQY Healthequity Inc 0.0%
Value ($000) $386 Shares 7,511 Est. Cost $54.93 Unrealized 0.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $384 Shares 11,568 Est. Cost $29.30 Unrealized +9.1%
KBR KBR Inc 0.0%
Value ($000) $383 Shares 17,115 Est. Cost $21.85 Unrealized 0.0%
IP International Paper Company 0.0%
Value ($000) $380 Shares 9,362 Est. Cost $27.96 Unrealized 0.0%
— Six Flags Entertainment Corp 0.0%
Value ($000) $379 Shares 18,678 Est. Cost $20.29 Unrealized —
IEX Idex Corporation 0.0%
Value ($000) $378 Shares 2,070 Est. Cost $150.27 Unrealized +8.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $377 Shares 1,807 Est. Cost $177.44 Unrealized +7.0%
WLY Wiley (john) & Sons -cl A 0.0%
Value ($000) $375 Shares 11,823 Est. Cost $28.19 Unrealized 0.0%
HRI Herc Holdings Inc 0.0%
Value ($000) $372 Shares 9,386 Est. Cost $23.58 Unrealized +46.7%
CIGI Colliers International Group Inc - VTG 0.0%
Value ($000) $371 Shares 5,567 Est. Cost $60.03 Unrealized 0.0%
ONB Old Natl Bancorp 0.0%
Value ($000) $369 Shares 29,388 Est. Cost $13.73 Unrealized 0.0%
— Natus Medical Inc 0.0%
Value ($000) $366 Shares 21,386 Est. Cost $27.04 Unrealized —
CPA Copa Holdings SA - Class A 0.0%
Value ($000) $363 Shares 7,204 Est. Cost $65.23 Unrealized -34.2%
GPRK Geopark Ltd 0.0%
Value ($000) $363 Shares 49,345 Est. Cost $9.13 Unrealized +1.4%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $362 Shares 39,108 Est. Cost $6.68 Unrealized 0.0%
— TreeHouse Food 0.0%
Value ($000) $361 Shares 8,915 Est. Cost $40.49 Unrealized —
— Brookline Bancorp Inc 0.0%
Value ($000) $360 Shares 41,589 Est. Cost $9.47 Unrealized —
MOV Movado Group Inc. 0.0%
Value ($000) $360 Shares 36,236 Est. Cost $10.70 Unrealized 0.0%
BE Bloom Energy Corp- A 0.0%
Value ($000) $360 Shares 20,034 Est. Cost $8.73 Unrealized +70.9%
TNC Tennant Company 0.0%
Value ($000) $359 Shares 5,948 Est. Cost $61.47 Unrealized 0.0%
— Colony Northstar Credit Re-a 0.0%
Value ($000) $356 Shares 72,467 Est. Cost $4.91 Unrealized —
CNMD Conmed Corporation 0.0%
Value ($000) $355 Shares 4,511 Est. Cost $90.37 Unrealized -13.9%
WMK Weis Markets Incorporated 0.0%
Value ($000) $355 Shares 7,399 Est. Cost $44.65 Unrealized -1.2%
SGRY Surgery Partners Inc 0.0%
Value ($000) $354 Shares 16,158 Est. Cost $17.77 Unrealized 0.0%
GT Goodyear Tire and Rubber Company 0.0%
Value ($000) $353 Shares 46,005 Est. Cost $12.80 Unrealized -27.6%
— Endurance International Grou 0.0%
Value ($000) $351 Shares 61,128 Est. Cost $4.53 Unrealized —
— H&E Equipment Services Inc 0.0%
Value ($000) $350 Shares 17,793 Est. Cost $21.23 Unrealized —
— Cornerstone Building Brands Inc 0.0%
Value ($000) $349 Shares 43,766 Est. Cost $6.57 Unrealized —
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $348 Shares 9,359 Est. Cost $39.61 Unrealized 0.0%
FE Firstenergy Corp 0.0%
Value ($000) $342 Shares 11,913 Est. Cost $25.02 Unrealized 0.0%
MDT Medtronic PLC 0.0%
Value ($000) $341 Shares 3,283 Est. Cost $86.23 Unrealized 0.0%
EXPI Exp World Holdings Inc 0.0%
Value ($000) $339 Shares 8,395 Est. Cost $14.47 Unrealized 0.0%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $339 Shares 41,347 Est. Cost $9.66 Unrealized -4.2%
CUBE CubeSmart 0.0%
Value ($000) $338 Shares 10,460 Est. Cost $26.96 Unrealized —
EBAY Ebay Incorporated 0.0%
Value ($000) $338 Shares 6,478 Est. Cost $36.44 Unrealized +37.8%
EXPO Exponent Inc. 0.0%
Value ($000) $338 Shares 4,699 Est. Cost $74.81 Unrealized 0.0%
— Tenneco Inc-class A 0.0%
Value ($000) $336 Shares 48,385 Est. Cost $9.85 Unrealized —
PRGS Progress Software Corporation 0.0%
Value ($000) $332 Shares 9,047 Est. Cost $40.56 Unrealized -10.2%
— Capstead Mortgage Corporation 0.0%
Value ($000) $330 Shares 58,767 Est. Cost $6.12 Unrealized —
NPK National Presto Industries Incorporated 0.0%
Value ($000) $328 Shares 4,007 Est. Cost $87.32 Unrealized 0.0%
CSV Carriage Services Inc - CL A 0.0%
Value ($000) $324 Shares 14,503 Est. Cost $17.95 Unrealized +8.9%
— SpartanNash Co 0.0%
Value ($000) $323 Shares 19,735 Est. Cost $14.24 Unrealized —
CEVA Ceva Inc 0.0%
Value ($000) $323 Shares 8,215 Est. Cost $32.07 Unrealized +23.7%
DMRC Digimarc Corp 0.0%
Value ($000) $321 Shares 14,364 Est. Cost $15.77 Unrealized 0.0%
BCO The Brinks Company 0.0%
Value ($000) $319 Shares 7,765 Est. Cost $42.55 Unrealized -2.7%
PGEN Precigen Inc 0.0%
Value ($000) $319 Shares 91,283 Est. Cost $3.89 Unrealized +22.0%
— Douyu International Hold-adr 0.0%
Value ($000) $319 Shares 24,159 Est. Cost $13.20 Unrealized —
IIIV I3 Verticals Inc-class A 0.0%
Value ($000) $319 Shares 12,647 Est. Cost $26.79 Unrealized 0.0%
UMBF UMB Financial Corp. 0.0%
Value ($000) $318 Shares 6,493 Est. Cost $50.48 Unrealized 0.0%
— Sailpoint Technologies Holdi 0.0%
Value ($000) $318 Shares 8,047 Est. Cost $39.52 Unrealized —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $317 Shares 32,779 Est. Cost $16.79 Unrealized -36.3%
HTGC Hercules Capital Inc 0.0%
Value ($000) $316 Shares 27,304 Est. Cost $11.07 Unrealized +0.4%
HTO SJW Group 0.0%
Value ($000) $316 Shares 5,195 Est. Cost $63.24 Unrealized 0.0%
— Akcea Therapeutics Inc 0.0%
Value ($000) $313 Shares 17,228 Est. Cost $20.84 Unrealized —
— Chuy's Holdings Inc 0.0%
Value ($000) $313 Shares 15,996 Est. Cost $20.67 Unrealized —
— Optinose Inc 0.0%
Value ($000) $312 Shares 79,890 Est. Cost $3.91 Unrealized —
WAL Western Alliance Bancorp 0.0%
Value ($000) $311 Shares 9,849 Est. Cost $42.02 Unrealized -24.5%
ACA Arcosa Inc 0.0%
Value ($000) $310 Shares 7,040 Est. Cost $43.23 Unrealized 0.0%
GFF Griffon Corporation 0.0%
Value ($000) $309 Shares 15,822 Est. Cost $16.81 Unrealized 0.0%
REX REX American Resources Corp 0.0%
Value ($000) $309 Shares 4,716 Est. Cost $11.37 Unrealized 0.0%
— G1 Therapeutics Inc 0.0%
Value ($000) $309 Shares 26,732 Est. Cost $11.56 Unrealized —
CASY Casey's General Stores Incorporated 0.0%
Value ($000) $308 Shares 1,736 Est. Cost $163.33 Unrealized 0.0%
HSTM Healthstream Inc 0.0%
Value ($000) $308 Shares 15,361 Est. Cost $24.09 Unrealized -11.8%
ITUB Itau Unibanco Holding SA - ADR 0.0%
Value ($000) $307 Shares 77,055 Est. Cost $3.98 Unrealized —
— Realpage Inc 0.0%
Value ($000) $305 Shares 5,288 Est. Cost $63.28 Unrealized —
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $302 Shares 3,312 Est. Cost $97.57 Unrealized 0.0%
UFCS United Fire Group Inc 0.0%
Value ($000) $301 Shares 14,824 Est. Cost $25.01 Unrealized 0.0%
— Primo Water Corp 0.0%
Value ($000) $300 Shares 21,159 Est. Cost $14.18 Unrealized —
— Hess Corp 0.0%
Value ($000) $300 Shares 7,319 Est. Cost $40.99 Unrealized —
CF CF Industries Holdings Inc 0.0%
Value ($000) $300 Shares 9,763 Est. Cost $27.26 Unrealized +3.4%
GTX Garrett Motion Inc 0.0%
Value ($000) $299 Shares 86,738 Est. Cost $4.93 Unrealized 0.0%
— Atlas Air Worldwide Holdings 0.0%
Value ($000) $299 Shares 4,907 Est. Cost $60.93 Unrealized —
— Proofpoint Inc 0.0%
Value ($000) $298 Shares 2,821 Est. Cost $111.14 Unrealized —
OPK Opko Health Inc 0.0%
Value ($000) $297 Shares 80,612 Est. Cost $4.22 Unrealized 0.0%
IOSP Innospec Inc 0.0%
Value ($000) $297 Shares 4,698 Est. Cost $68.67 Unrealized 0.0%
RPD Rapid7 Inc 0.0%
Value ($000) $295 Shares 4,809 Est. Cost $59.43 Unrealized 0.0%
GPI Group 1 Automotive Incorporated 0.0%
Value ($000) $294 Shares 3,328 Est. Cost $79.68 Unrealized +6.9%
INSW International Seaways Inc 0.0%
Value ($000) $294 Shares 20,135 Est. Cost $10.48 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $293 Shares 3,290 Est. Cost $14.35 Unrealized +44.1%
NI NiSource Inc 0.0%
Value ($000) $292 Shares 13,252 Est. Cost $19.95 Unrealized -3.0%
MWA Mueller Water Products 0.0%
Value ($000) $292 Shares 28,064 Est. Cost $8.17 Unrealized +17.1%
BMRN Biomarin Pharmaceutical Inc. 0.0%
Value ($000) $291 Shares 3,819 Est. Cost $101.18 Unrealized 0.0%
CACI CACI International Incorporated-CL A 0.0%
Value ($000) $291 Shares 1,364 Est. Cost $245.93 Unrealized -12.1%
DTE DTE Energy Company 0.0%
Value ($000) $290 Shares 2,525 Est. Cost $81.54 Unrealized 0.0%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $290 Shares 10,254 Est. Cost $25.40 Unrealized -0.7%
FCPT Four Corners Property Trust 0.0%
Value ($000) $290 Shares 11,314 Est. Cost $25.63 Unrealized —
— B. Riley Principal Merger-a 0.0%
Value ($000) $287 Shares 212,500 Est. Cost — Unrealized —
— Biohaven Pharmaceutical Hold 0.0%
Value ($000) $287 Shares 4,413 Est. Cost $65.04 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $287 Shares 46,650 Est. Cost $6.45 Unrealized -2.8%
INGR Ingredion Inc 0.0%
Value ($000) $285 Shares 3,766 Est. Cost $81.21 Unrealized 0.0%
SBCF Seacoast Banking Corp of FL - CL A 0.0%
Value ($000) $283 Shares 15,669 Est. Cost $19.39 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $283 Shares 5,053 Est. Cost $27.71 Unrealized +58.6%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $282 Shares 8,777 Est. Cost $37.35 Unrealized 0.0%
— Everi Holdings Inc 0.0%
Value ($000) $281 Shares 34,039 Est. Cost $8.26 Unrealized —
TPICQ Tpi Composites Inc 0.0%
Value ($000) $281 Shares 9,713 Est. Cost $28.07 Unrealized 0.0%
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value ($000) $278 Shares 3,359 Est. Cost $82.72 Unrealized —
PUMP Propetro Holding Corp 0.0%
Value ($000) $278 Shares 68,437 Est. Cost $5.24 Unrealized +3.7%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $277 Shares 3,386 Est. Cost $81.81 Unrealized —
ARCO Arcos Dorados Holdings Inc-a 0.0%
Value ($000) $277 Shares 67,602 Est. Cost $3.62 Unrealized +14.2%
KEY KeyCorp - NEW 0.0%
Value ($000) $277 Shares 23,228 Est. Cost $8.82 Unrealized +6.4%
— Vista Outdoor Inc 0.0%
Value ($000) $276 Shares 13,674 Est. Cost $20.18 Unrealized —
— Cara Therapeutics Inc 0.0%
Value ($000) $276 Shares 21,666 Est. Cost $12.74 Unrealized —
MTX Minerals Technologies Inc. 0.0%
Value ($000) $275 Shares 5,372 Est. Cost $48.19 Unrealized 0.0%
— Brigham Minerals Inc-cl A 0.0%
Value ($000) $275 Shares 30,822 Est. Cost $12.36 Unrealized —
— Crescent Point Energy Corp 0.0%
Value ($000) $274 Shares 224,258 Est. Cost $2.48 Unrealized —
OCFC Oceanfirst Financial Corp 0.0%
Value ($000) $274 Shares 20,049 Est. Cost $12.39 Unrealized 0.0%
OMER Omeros Corp 0.0%
Value ($000) $273 Shares 27,061 Est. Cost $15.11 Unrealized -14.8%
— Silk Road Medical Inc 0.0%
Value ($000) $273 Shares 4,056 Est. Cost $67.31 Unrealized —
UNFI United Natural Foods Inc 0.0%
Value ($000) $272 Shares 18,261 Est. Cost $18.98 Unrealized 0.0%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $272 Shares 5,258 Est. Cost $39.39 Unrealized +26.9%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $272 Shares 13,474 Est. Cost $21.96 Unrealized 0.0%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $271 Shares 23,622 Est. Cost $11.47 Unrealized —
BXP Boston Properties Incorporated 0.0%
Value ($000) $271 Shares 3,379 Est. Cost $71.09 Unrealized -6.8%
— Eaton Vance Corporation 0.0%
Value ($000) $271 Shares 7,092 Est. Cost $40.82 Unrealized —
NFBK Northfield Bancorp Inc/nj 0.0%
Value ($000) $271 Shares 29,754 Est. Cost $9.53 Unrealized -18.5%
MOD Modine Manufacturing Company 0.0%
Value ($000) $270 Shares 43,140 Est. Cost $6.05 Unrealized 0.0%
JOE The St Joe Company 0.0%
Value ($000) $269 Shares 13,055 Est. Cost $18.42 Unrealized +13.8%
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $268 Shares 7,453 Est. Cost $35.96 Unrealized —
PRAA PRA Group Inc 0.0%
Value ($000) $267 Shares 6,689 Est. Cost $41.57 Unrealized 0.0%
— Athenex Inc 0.0%
Value ($000) $267 Shares 22,051 Est. Cost $13.76 Unrealized —
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $266 Shares 10,855 Est. Cost $32.28 Unrealized 0.0%
CLBK Columbia Financial Inc 0.0%
Value ($000) $266 Shares 23,934 Est. Cost $11.84 Unrealized 0.0%
FBNC First Bancorp North Carolina 0.0%
Value ($000) $262 Shares 12,507 Est. Cost $18.93 Unrealized 0.0%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $262 Shares 7,467 Est. Cost $26.66 Unrealized 0.0%
RKT Rocket Cos Inc 0.0%
Value ($000) $261 Shares 13,104 Est. Cost $19.59 Unrealized 0.0%
AMH American Homes 4 Rent- A 0.0%
Value ($000) $260 Shares 9,132 Est. Cost $26.89 Unrealized —
NIO Nio Inc - Adr 0.0%
Value ($000) $259 Shares 12,223 Est. Cost $9.83 Unrealized —
SFNC Simmons First National Corporation -CL A 0.0%
Value ($000) $259 Shares 16,323 Est. Cost $17.13 Unrealized -2.4%
SAH Sonic Automotive Incorporated 0.0%
Value ($000) $259 Shares 6,446 Est. Cost $40.57 Unrealized 0.0%
BANR Banner Corp 0.0%
Value ($000) $257 Shares 7,961 Est. Cost $29.11 Unrealized 0.0%
— Cree Research Incorporated 0.0%
Value ($000) $257 Shares 4,027 Est. Cost $63.82 Unrealized —
ARI Apollo Commercial Real Estat 0.0%
Value ($000) $255 Shares 28,334 Est. Cost $9.00 Unrealized —
INVH Invitation Homes Inc 0.0%
Value ($000) $253 Shares 9,056 Est. Cost $21.22 Unrealized +14.4%
VRSK Verisk Analytics Inc-class A 0.0%
Value ($000) $253 Shares 1,363 Est. Cost $152.41 Unrealized +16.0%
— Glu Mobile Inc 0.0%
Value ($000) $253 Shares 33,019 Est. Cost $7.32 Unrealized —
— Textainer Group Holdings Ltd 0.0%
Value ($000) $252 Shares 17,770 Est. Cost $14.18 Unrealized —
SBAC SBA Communications Corp 0.0%
Value ($000) $252 Shares 792 Est. Cost $253.59 Unrealized +12.1%
KHC Hj Heinz Holding Corp 0.0%
Value ($000) $252 Shares 8,398 Est. Cost $25.88 Unrealized 0.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $251 Shares 2,278 Est. Cost $47.88 Unrealized 0.0%
CDW Cdw Corp/de 0.0%
Value ($000) $251 Shares 2,102 Est. Cost $111.11 Unrealized -3.5%
IPAR Inter Parfums Incorporated 0.0%
Value ($000) $250 Shares 6,699 Est. Cost $43.04 Unrealized 0.0%
— Welbilt Inc 0.0%
Value ($000) $250 Shares 40,590 Est. Cost $6.16 Unrealized —
AAOI Applied Optoelectronics Inc 0.0%
Value ($000) $250 Shares 22,221 Est. Cost $12.12 Unrealized 0.0%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $250 Shares 9,178 Est. Cost $25.83 Unrealized +2.2%
FULT Fulton Finl Corp PA 0.0%
Value ($000) $248 Shares 26,633 Est. Cost $8.78 Unrealized -11.4%
— Veritiv Corp 0.0%
Value ($000) $248 Shares 19,624 Est. Cost $9.57 Unrealized —
— Headhunter Group Plc 0.0%
Value ($000) $246 Shares 10,056 Est. Cost $24.46 Unrealized —
IFF International Flavors and Fragrances 0.0%
Value ($000) $245 Shares 2,004 Est. Cost $107.55 Unrealized -0.1%
AFIB Acutus Medical Inc 0.0%
Value ($000) $245 Shares 8,220 Est. Cost $30.36 Unrealized 0.0%
CYRX Cryoport Inc 0.0%
Value ($000) $244 Shares 5,157 Est. Cost $22.25 Unrealized +82.0%
— Michaels Cos Inc/the 0.0%
Value ($000) $244 Shares 25,317 Est. Cost $9.64 Unrealized —
RMAX Re/max Holdings Inc-cl A 0.0%
Value ($000) $243 Shares 7,415 Est. Cost $30.06 Unrealized 0.0%
— Retrophin Inc 0.0%
Value ($000) $243 Shares 13,138 Est. Cost $19.61 Unrealized —
AMSF Amerisafe Inc 0.0%
Value ($000) $242 Shares 4,219 Est. Cost $38.74 Unrealized 0.0%
— Outset Medical Inc 0.0%
Value ($000) $242 Shares 4,834 Est. Cost $50.06 Unrealized —
RIG Transocean Ltd 0.0%
Value ($000) $242 Shares 300,000 Est. Cost $1.63 Unrealized 0.0%
SRCE First Source Corporation 0.0%
Value ($000) $242 Shares 7,837 Est. Cost $30.88 Unrealized —
— Sciplay Corp 0.0%
Value ($000) $240 Shares 14,818 Est. Cost $10.98 Unrealized —
CCI Crown Castle Intl Corp 0.0%
Value ($000) $240 Shares 1,444 Est. Cost $122.12 Unrealized +5.7%
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $240 Shares 28,686 Est. Cost $6.58 Unrealized +22.2%
— Hibbett Sports Inc 0.0%
Value ($000) $240 Shares 6,112 Est. Cost $39.27 Unrealized —
TRMK Trustmark Corporation 0.0%
Value ($000) $239 Shares 11,172 Est. Cost $19.46 Unrealized 0.0%
— RPT Realty 0.0%
Value ($000) $239 Shares 43,887 Est. Cost $5.45 Unrealized —
— Great Western Bancorp Inc 0.0%
Value ($000) $239 Shares 19,191 Est. Cost $12.45 Unrealized —
— Rubius Therapeutics Inc 0.0%
Value ($000) $239 Shares 47,772 Est. Cost $5.36 Unrealized —
— Ferro Corporation 0.0%
Value ($000) $238 Shares 19,163 Est. Cost $12.42 Unrealized —
— Skechers Usa Inc -Cl A 0.0%
Value ($000) $238 Shares 7,891 Est. Cost $30.16 Unrealized —
VIST Vista Oil & Gas Sab De Cv 0.0%
Value ($000) $238 Shares 105,758 Est. Cost $2.25 Unrealized —
TDC Teradata Corp 0.0%
Value ($000) $238 Shares 10,496 Est. Cost $21.73 Unrealized +2.2%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $237 Shares 14,088 Est. Cost $16.82 Unrealized —
JBTM John Bean Technologies 0.0%
Value ($000) $237 Shares 2,581 Est. Cost $94.02 Unrealized 0.0%
MOG/A Moog Inc. -CL A 0.0%
Value ($000) $237 Shares 3,732 Est. Cost $48.59 Unrealized +12.6%
— Inovio Pharmaceuticals Inc 0.0%
Value ($000) $235 Shares 20,301 Est. Cost $7.97 Unrealized —
— Catchmark Timber Trust Inc-a 0.0%
Value ($000) $235 Shares 26,311 Est. Cost $8.93 Unrealized —
KRO Kronos Worldwide Inc 0.0%
Value ($000) $235 Shares 18,295 Est. Cost $7.55 Unrealized +18.8%
KELYA Kelly Services Incorporated- Class A 0.0%
Value ($000) $234 Shares 13,732 Est. Cost $15.48 Unrealized 0.0%
HPE Hewlett Packard Enterprise Company 0.0%
Value ($000) $232 Shares 24,751 Est. Cost $8.08 Unrealized 0.0%
CENTA Central Garden & Pet Company - A 0.0%
Value ($000) $232 Shares 6,415 Est. Cost $28.71 Unrealized 0.0%
— Tupperware Brands Corp 0.0%
Value ($000) $231 Shares 11,467 Est. Cost $20.14 Unrealized —
— Atara Biotherapeutics Inc 0.0%
Value ($000) $231 Shares 17,813 Est. Cost $12.97 Unrealized —
— Brightcove 0.0%
Value ($000) $230 Shares 22,421 Est. Cost $9.94 Unrealized —
— Shyft Group Inc/The 0.0%
Value ($000) $230 Shares 12,181 Est. Cost $18.88 Unrealized —
HAL Halliburton Company 0.0%
Value ($000) $230 Shares 19,102 Est. Cost $9.78 Unrealized +34.8%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $230 Shares 14,706 Est. Cost $10.02 Unrealized —
VISN Commscope Holding Co Inc 0.0%
Value ($000) $229 Shares 25,489 Est. Cost $9.42 Unrealized 0.0%
XLY AMEX Consumer Discretionary Select SPDR Fund 0.0%
Value ($000) $229 Shares 1,560 Est. Cost $146.79 Unrealized —
GRPN Groupon Inc 0.0%
Value ($000) $229 Shares 11,246 Est. Cost $22.25 Unrealized +4.8%
RCL Royal Caribbean Cruises Limited 0.0%
Value ($000) $229 Shares 3,534 Est. Cost $44.47 Unrealized +30.1%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $228 Shares 820 Est. Cost $278.05 Unrealized —
CMCO Columbus McKinnon Corp. 0.0%
Value ($000) $228 Shares 6,894 Est. Cost $33.01 Unrealized 0.0%
PRU Prudential Financial Inc. 0.0%
Value ($000) $226 Shares 3,559 Est. Cost $50.42 Unrealized 0.0%
WGO Winnebago Industries Inc. 0.0%
Value ($000) $225 Shares 4,348 Est. Cost $51.06 Unrealized +12.8%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $225 Shares 7,647 Est. Cost $25.74 Unrealized 0.0%
DLX Deluxe Corporation 0.0%
Value ($000) $224 Shares 8,700 Est. Cost $26.35 Unrealized -27.1%
TXN Texas Instruments Incorporated 0.0%
Value ($000) $224 Shares 1,568 Est. Cost $99.52 Unrealized +17.4%
FSP Franklin Street Properties C 0.0%
Value ($000) $224 Shares 61,114 Est. Cost $5.09 Unrealized —
DHC Diversified Healthcare Trust 0.0%
Value ($000) $223 Shares 63,396 Est. Cost $4.21 Unrealized —
— Gms Inc 0.0%
Value ($000) $223 Shares 9,273 Est. Cost $24.05 Unrealized —
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $223 Shares 24,414 Est. Cost $9.13 Unrealized —
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $220 Shares 15,596 Est. Cost $14.57 Unrealized 0.0%
— Discovery Inc - C 0.0%
Value ($000) $220 Shares 11,242 Est. Cost $19.57 Unrealized —
BAND Bandwidth Inc-class A 0.0%
Value ($000) $220 Shares 1,262 Est. Cost $52.54 Unrealized +181.8%
RWT Redwood Trust Inc 0.0%
Value ($000) $218 Shares 29,032 Est. Cost $7.51 Unrealized —
TEX Terex Corp. 0.0%
Value ($000) $218 Shares 11,252 Est. Cost $19.54 Unrealized 0.0%
TSHA Taysha Gene Therapies Inc 0.0%
Value ($000) $218 Shares 9,725 Est. Cost $23.52 Unrealized 0.0%
— Inseego Corp 0.0%
Value ($000) $214 Shares 20,747 Est. Cost $10.31 Unrealized —
— Chase Corp. 0.0%
Value ($000) $214 Shares 2,248 Est. Cost $102.43 Unrealized —
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $213 Shares 765 Est. Cost $190.59 Unrealized —
— Atrion Corporation 0.0%
Value ($000) $213 Shares 341 Est. Cost $815.87 Unrealized —
— Air Transport Services Group Inc 0.0%
Value ($000) $212 Shares 8,459 Est. Cost $19.09 Unrealized —
HRMY Harmony Biosciences Holdings 0.0%
Value ($000) $211 Shares 6,236 Est. Cost $36.46 Unrealized 0.0%
OII Oceaneering Intl Inc 0.0%
Value ($000) $210 Shares 59,525 Est. Cost $5.28 Unrealized 0.0%
— Gores Metropoulos Inc-cl A 0.0%
Value ($000) $208 Shares 66,666 Est. Cost — Unrealized —
SMP Standard Motor Products Incorporated 0.0%
Value ($000) $208 Shares 4,652 Est. Cost $44.15 Unrealized 0.0%
— Nevro Corp 0.0%
Value ($000) $208 Shares 1,491 Est. Cost $108.84 Unrealized —
— Arch Resources Inc 0.0%
Value ($000) $207 Shares 4,873 Est. Cost $42.48 Unrealized —
— Assetmark Financial Holdings 0.0%
Value ($000) $207 Shares 9,518 Est. Cost $26.11 Unrealized —
CLW Clearwater Paper Corp. 0.0%
Value ($000) $206 Shares 5,438 Est. Cost $35.86 Unrealized 0.0%
LDOS Leidos Holdings Inc USD 0.0%
Value ($000) $204 Shares 2,283 Est. Cost $91.52 Unrealized -8.1%
SON Sonoco Products Company 0.0%
Value ($000) $204 Shares 3,997 Est. Cost $43.61 Unrealized 0.0%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $203 Shares 3,780 Est. Cost $52.20 Unrealized 0.0%
GVA Granite Construction Incorporated 0.0%
Value ($000) $203 Shares 11,514 Est. Cost $22.45 Unrealized -18.5%
PI Impinj Inc 0.0%
Value ($000) $202 Shares 7,657 Est. Cost $22.26 Unrealized +18.6%
— Magenta Therapeutics Inc 0.0%
Value ($000) $200 Shares 29,477 Est. Cost $7.51 Unrealized —
— Triterras Inc-class A 0.0%
Value ($000) $197 Shares 150,000 Est. Cost — Unrealized —
EVC Entravision Communications Corp 0.0%
Value ($000) $196 Shares 128,894 Est. Cost $2.93 Unrealized -63.4%
— Dynavax Technologies Corp 0.0%
Value ($000) $196 Shares 45,448 Est. Cost $4.31 Unrealized —
EB Eventbrite Inc-class A 0.0%
Value ($000) $195 Shares 17,931 Est. Cost $12.64 Unrealized -21.4%
GME GameStop Corporation 0.0%
Value ($000) $193 Shares 18,929 Est. Cost $1.45 Unrealized 0.0%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $192 Shares 14,158 Est. Cost $20.41 Unrealized -41.9%
KRNY Kearny Financial Corp 0.0%
Value ($000) $191 Shares 26,436 Est. Cost $13.12 Unrealized -41.5%
— Westport Fuel Systems Inc 0.0%
Value ($000) $189 Shares 116,144 Est. Cost $2.54 Unrealized —
BUSE First Busey Corp 0.0%
Value ($000) $179 Shares 11,255 Est. Cost $13.83 Unrealized 0.0%
— Switch Inc - A 0.0%
Value ($000) $172 Shares 11,028 Est. Cost $14.42 Unrealized —
GPMT Granite Point Mortgage Trust 0.0%
Value ($000) $166 Shares 23,371 Est. Cost $7.10 Unrealized —
DAKT Daktronics Inc 0.0%
Value ($000) $166 Shares 42,033 Est. Cost $5.39 Unrealized -22.6%
CPS Cooper-standard Holding 0.0%
Value ($000) $163 Shares 12,349 Est. Cost $12.18 Unrealized +14.2%
PAYS Paysign Inc 0.0%
Value ($000) $162 Shares 28,564 Est. Cost $7.54 Unrealized +3.3%
GOSS Gossamer Bio Inc 0.0%
Value ($000) $162 Shares 13,046 Est. Cost $13.26 Unrealized 0.0%
— State Auto Financial Corporation 0.0%
Value ($000) $162 Shares 11,779 Est. Cost $13.75 Unrealized —
CENX Century Aluminum Co 0.0%
Value ($000) $161 Shares 22,607 Est. Cost $8.71 Unrealized 0.0%
— Dime Community Bancshares 0.0%
Value ($000) $156 Shares 13,757 Est. Cost $13.73 Unrealized —
OFG OFG Bancorp 0.0%
Value ($000) $155 Shares 12,425 Est. Cost $13.11 Unrealized 0.0%
— Zuora Inc 0.0%
Value ($000) $152 Shares 14,710 Est. Cost $10.44 Unrealized —
FET Forum Energy Technologies In 0.0%
Value ($000) $151 Shares 275,190 Est. Cost $10.06 Unrealized 0.0%
— Foley Trasimene Acq-class A 0.0%
Value ($000) $151 Shares 66,666 Est. Cost — Unrealized —
— Heritage-crystal Clean Inc 0.0%
Value ($000) $149 Shares 11,159 Est. Cost $13.35 Unrealized —
— Crescent Acquisition Corp-a 0.0%
Value ($000) $147 Shares 174,803 Est. Cost — Unrealized —
PRTA Prothena Corp Plc 0.0%
Value ($000) $146 Shares 14,653 Est. Cost $12.03 Unrealized 0.0%
DB Deutsche Bank AG Ord 0.0%
Value ($000) $146 Shares 17,424 Est. Cost $7.37 Unrealized +14.1%
LADR Ladder Capital Corp-class A 0.0%
Value ($000) $145 Shares 20,306 Est. Cost $5.89 Unrealized —
— Jaws Acquisition Corp-cl A 0.0%
Value ($000) $141 Shares 66,666 Est. Cost — Unrealized —
— Steelcase Incorporated - CL A 0.0%
Value ($000) $139 Shares 13,773 Est. Cost $9.86 Unrealized —
OVV Ovintiv Inc - A 0.0%
Value ($000) $139 Shares 17,054 Est. Cost $10.32 Unrealized 0.0%
— Retail Value Inc 0.0%
Value ($000) $131 Shares 10,428 Est. Cost $12.39 Unrealized —
— Ribbit Leap Ltd 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $13.00 Unrealized —
SPOK Spok Holdings Inc 0.0%
Value ($000) $128 Shares 13,425 Est. Cost $13.55 Unrealized -26.3%
ARAY Accuray Inc 0.0%
Value ($000) $125 Shares 52,084 Est. Cost $2.33 Unrealized 0.0%
— Invacare Corporation 0.0%
Value ($000) $124 Shares 16,441 Est. Cost $9.53 Unrealized —
THR Thermon Group Holdings Inc 0.0%
Value ($000) $124 Shares 11,080 Est. Cost $19.23 Unrealized -31.2%
— American Finance Trust Inc 0.0%
Value ($000) $120 Shares 19,060 Est. Cost $7.67 Unrealized —
GGB Gerdau SA-ADR 0.0%
Value ($000) $118 Shares 31,853 Est. Cost $3.70 Unrealized —
GTES Gates Industrial Corp Plc 0.0%
Value ($000) $118 Shares 10,611 Est. Cost $11.16 Unrealized 0.0%
— Hennessy Capital Acquisiti 0.0%
Value ($000) $112 Shares 10,061 Est. Cost $11.13 Unrealized —
LPG Dorian Lpg Ltd 0.0%
Value ($000) $111 Shares 13,902 Est. Cost $8.29 Unrealized 0.0%
— TrustCo Bank Corp NY 0.0%
Value ($000) $110 Shares 21,039 Est. Cost $5.23 Unrealized —
PBR/A Petroleo Brasileiro S.A - ADR 0.0%
Value ($000) $109 Shares 15,548 Est. Cost $7.44 Unrealized —
IMMR Immersion Corporation 0.0%
Value ($000) $108 Shares 15,359 Est. Cost $7.54 Unrealized 0.0%
YALA Yalla Group Ltd - ADR 0.0%
Value ($000) $105 Shares 15,000 Est. Cost $7.00 Unrealized —
— Frontline Ltd 0.0%
Value ($000) $105 Shares 16,200 Est. Cost $6.48 Unrealized —
— Preferred Apartment Commun-a 0.0%
Value ($000) $105 Shares 19,355 Est. Cost $5.42 Unrealized —
CVE Cenovus Energy Inc 0.0%
Value ($000) $99 Shares 25,406 Est. Cost $4.15 Unrealized 0.0%
CCRN Cross Country Healthcare Inc. 0.0%
Value ($000) $97 Shares 14,957 Est. Cost $6.14 Unrealized +3.3%
— Anworth Mortgage Asset Corp 0.0%
Value ($000) $97 Shares 59,169 Est. Cost $3.06 Unrealized —
TRTX Tpg Re Finance Trust Inc 0.0%
Value ($000) $97 Shares 11,435 Est. Cost $8.48 Unrealized —
— Fiveprime Therapeutics Inc 0.0%
Value ($000) $94 Shares 20,030 Est. Cost $5.99 Unrealized —
TEVA Teva Pharmaceutical Ind. Sponsored - ADR 0.0%
Value ($000) $92 Shares 10,174 Est. Cost $9.04 Unrealized —
RES RPC Incorporated 0.0%
Value ($000) $91 Shares 34,436 Est. Cost $2.79 Unrealized +2.3%
BBDC Barings Bdc Inc 0.0%
Value ($000) $91 Shares 11,345 Est. Cost $4.56 Unrealized 0.0%
GNW Genworth Financial Inc - CL A 0.0%
Value ($000) $87 Shares 26,104 Est. Cost $2.95 Unrealized -9.6%
— Gtt Communications Inc 0.0%
Value ($000) $86 Shares 16,717 Est. Cost $8.16 Unrealized —
— Fitbit Inc - A 0.0%
Value ($000) $85 Shares 12,258 Est. Cost $6.46 Unrealized —
LC Lendingclub Corp 0.0%
Value ($000) $79 Shares 16,849 Est. Cost $6.22 Unrealized -15.4%
— Greensky Inc-class A 0.0%
Value ($000) $79 Shares 17,887 Est. Cost $4.42 Unrealized —
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $78 Shares 11,263 Est. Cost $5.86 Unrealized +15.1%
— Gaslog Ltd 0.0%
Value ($000) $78 Shares 28,950 Est. Cost $2.69 Unrealized —
TILE Interface Incorporated (CL A) 0.0%
Value ($000) $78 Shares 12,753 Est. Cost $7.46 Unrealized 0.0%
— Consolidated Communications 0.0%
Value ($000) $71 Shares 12,545 Est. Cost $5.66 Unrealized —
— Virnetx Holding Corp 0.0%
Value ($000) $70 Shares 13,349 Est. Cost $6.51 Unrealized —
— Washington Prime Group Inc 0.0%
Value ($000) $69 Shares 105,897 Est. Cost $1.47 Unrealized —
— Vbi Vaccines Inc 0.0%
Value ($000) $69 Shares 24,235 Est. Cost $2.85 Unrealized —
ACIC United Insurance Holdings Co 0.0%
Value ($000) $68 Shares 11,178 Est. Cost $6.41 Unrealized 0.0%
— Kindred Biosciences Inc 0.0%
Value ($000) $68 Shares 15,748 Est. Cost $4.49 Unrealized —
WT Wisdomtree Investments Inc 0.0%
Value ($000) $64 Shares 19,889 Est. Cost $3.61 Unrealized 0.0%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $63 Shares 12,061 Est. Cost $4.81 Unrealized 0.0%
— PDL BioPharma Inc 0.0%
Value ($000) $62 Shares 19,830 Est. Cost $2.16 Unrealized —
— Gs Acquisition Holdings-a 0.0%
Value ($000) $54 Shares 24,999 Est. Cost — Unrealized —
ACRS Aclaris Therapeutics Inc 0.0%
Value ($000) $53 Shares 20,750 Est. Cost $1.42 Unrealized +57.8%
FARM Farmer Brothers Company 0.0%
Value ($000) $52 Shares 11,875 Est. Cost $14.19 Unrealized -58.2%
— Glycomimetics Inc 0.0%
Value ($000) $51 Shares 16,535 Est. Cost $4.03 Unrealized —
— Civeo Corp 0.0%
Value ($000) $51 Shares 76,158 Est. Cost $2.39 Unrealized —
— Fuelcell Energy Inc. 0.0%
Value ($000) $46 Shares 21,687 Est. Cost $2.12 Unrealized —
— Cedar Realty Trust Inc 0.0%
Value ($000) $46 Shares 56,920 Est. Cost $4.24 Unrealized —
CYH Community Health Systems Inc 0.0%
Value ($000) $45 Shares 10,725 Est. Cost $4.41 Unrealized 0.0%
— YRC Worldwide Inc 0.0%
Value ($000) $44 Shares 11,153 Est. Cost $3.95 Unrealized —
— Centennial Resource Develo-a 0.0%
Value ($000) $44 Shares 73,216 Est. Cost $2.51 Unrealized —
— Superior Industries International Inc. 0.0%
Value ($000) $42 Shares 33,208 Est. Cost $7.61 Unrealized —
— Servicesource International 0.0%
Value ($000) $41 Shares 27,995 Est. Cost $2.67 Unrealized —
— Solid Biosciences Inc 0.0%
Value ($000) $40 Shares 19,519 Est. Cost $4.44 Unrealized —
NGD New Gold Inc 0.0%
Value ($000) $37 Shares 21,958 Est. Cost $1.29 Unrealized +24.8%
GSM Ferroglobe Plc 0.0%
Value ($000) $34 Shares 50,268 Est. Cost $11.33 Unrealized -95.4%
TH Target Hospitality Corp 0.0%
Value ($000) $32 Shares 25,842 Est. Cost $7.56 Unrealized -81.0%
— MFA Financial Inc 0.0%
Value ($000) $28 Shares 10,304 Est. Cost $2.72 Unrealized —
SM SM Energy Co 0.0%
Value ($000) $26 Shares 16,489 Est. Cost $7.07 Unrealized -63.8%
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $26 Shares 18,034 Est. Cost $2.98 Unrealized -40.2%
— Hill International Inc 0.0%
Value ($000) $25 Shares 19,305 Est. Cost $3.40 Unrealized —
— Churchill Capital Corp Iii-a 0.0%
Value ($000) $25 Shares 12,499 Est. Cost — Unrealized —
— Express Inc. 0.0%
Value ($000) $24 Shares 39,017 Est. Cost $1.48 Unrealized —
— Oasis Petroleum Inc 0.0%
Value ($000) $23 Shares 83,120 Est. Cost $1.53 Unrealized —
— Entercom Comm Corp 0.0%
Value ($000) $21 Shares 13,123 Est. Cost $3.34 Unrealized —
— ARC Document Solutions Inc 0.0%
Value ($000) $19 Shares 21,551 Est. Cost $7.32 Unrealized —
— Castlight Health Inc-b 0.0%
Value ($000) $14 Shares 12,824 Est. Cost $2.18 Unrealized —
IMPM Impac Mortgage Holdings Inc 0.0%
Value ($000) $13 Shares 10,488 Est. Cost $18.63 Unrealized -92.3%
— Ncs Multistage Holdings Inc 0.0%
Value ($000) $12 Shares 20,044 Est. Cost $5.11 Unrealized —
— Gran Tierra Energy Inc 0.0%
Value ($000) $2 Shares 10,630 Est. Cost $2.87 Unrealized —