BARCLAYS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000312069 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $129.5B (99.8% shares, 0.2% debt)

Holdings (7,050)

SPY SPDR S&ampP 500 ETF TR 9.5%
Value $12.25B Shares 49,020,500 Share Price $249.92 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 8.4%
Value $10.82B Shares 43,298,400 Share Price $249.92 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 2.8%
Value $3.66B Shares 45,130,000 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 2.7%
Value $3.452B Shares 22,376,600 Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 2.4%
Value $3.085B Shares 12,344,474 Share Price $249.92 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 2.3%
Value $3.006B Shares 19,483,500 Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $1.277B Shares 12,569,674 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $1.274B Shares 1,218,873 Share Price $1044.96 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.9%
Value $1.222B Shares 813,300 Share Price $1501.97 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.9%
Value $1.209B Shares 25,796,422 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.9%
Value $1.146B Shares 762,700 Share Price $1501.97 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.9%
Value $1.129B Shares 7,232,686 Share Price $156.04 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.8%
Value $998M Shares 7,450,200 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.8%
Value $975M Shares 6,322,790 Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.7%
Value $949M Shares 2,850,944 Share Price $332.80 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $948M Shares 6,008,866 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.7%
Value $900M Shares 6,717,915 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.7%
Value $875M Shares 6,531,500 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.7%
Value $870M Shares 18,568,500 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.7%
Value $858M Shares 10,578,593 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $810M Shares 539,093 Share Price $1501.97 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $706M Shares 4,477,500 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.5%
Value $697M Shares 5,313,383 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.5%
Value $694M Shares 17,768,800 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.5%
Value $641M Shares 618,809 Share Price $1035.61 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $592M Shares 3,750,300 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.5%
Value $587M Shares 4,548,923 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $584M Shares 13,374,318 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $572M Shares 4,173,700 Share Price $137.07 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.4%
Value $560M Shares 14,329,300 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $554M Shares 2,714,619 Share Price $204.18 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $492M Shares 10,680,198 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.4%
Value $467M Shares 11,939,200 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.4%
Value $464M Shares 12,139,300 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.4%
Value $455M Shares 3,450,111 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.3%
Value $450M Shares 9,596,375 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.3%
Value $449M Shares 7,754,970 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $445M Shares 1,336,611 Share Price $332.80 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $440M Shares 3,631,500 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $437M Shares 3,333,200 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $436M Shares 4,738,224 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $426M Shares 3,104,996 Share Price $137.07 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $420M Shares 3,465,100 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.3%
Value $413M Shares 14,474,639 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $410M Shares 6,013,919 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.3%
Value $402M Shares 4,121,707 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $392M Shares 6,967,608 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $389M Shares 8,979,501 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.3%
Value $358M Shares 4,690,428 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.3%
Value $358M Shares 27,070,017 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $357M Shares 2,079,292 Share Price $171.82 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.3%
Value $356M Shares 3,427,800 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $352M Shares 7,369,167 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $352M Shares 1,412,236 Share Price $249.12 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $347M Shares 2,648,000 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $340M Shares 1,800,189 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $338M Shares 5,165,721 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $335M Shares 7,423,113 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $335M Shares 1,251,208 Share Price $267.66 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.3%
Value $332M Shares 24,555,159 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.3%
Value $332M Shares 4,095,000 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $329M Shares 6,952,161 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $318M Shares 12,903,919 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $299M Shares 2,180,100 Share Price $137.07 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $293M Shares 3,174,063 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $290M Shares 3,192,599 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $289M Shares 5,553,768 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $289M Shares 1,079,800 Share Price $267.66 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $285M Shares 885,252 Share Price $322.50 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $281M Shares 5,979,479 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.2%
Value $274M Shares 7,001,200 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $273M Shares 5,801,000 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $271M Shares 4,601,900 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $265M Shares 2,177,500 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $260M Shares 1,023,436 Share Price $254.28 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $259M Shares 10,886,900 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $256M Shares 2,316,365 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $247M Shares 6,024,266 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $245M Shares 1,256,063 Share Price $194.67 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $244M Shares 2,622,401 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $235M Shares 3,166,892 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.2%
Value $229M Shares 10,840,400 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $227M Shares 1,612,591 Share Price $141.01 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $224M Shares 9,102,700 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $221M Shares 6,495,776 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $214M Shares 3,643,100 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $213M Shares 1,876,722 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $212M Shares 8,916,620 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $210M Shares 3,254,613 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.2%
Value $208M Shares 2,000,000 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $203M Shares 4,324,806 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $203M Shares 194,000 Share Price $1044.96 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $203M Shares 1,847,351 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $196M Shares 1,465,532 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $195M Shares 860,415 Share Price $226.24 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $192M Shares 3,964,792 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $191M Shares 3,869,685 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $187M Shares 2,743,704 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $187M Shares 1,976,454 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $187M Shares 3,977,900 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $186M Shares 1,045,243 Share Price $177.57 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $183M Shares 3,464,351 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $181M Shares 677,400 Share Price $267.66 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $181M Shares 23,942,332 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $180M Shares 6,801,800 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $176M Shares 4,614,300 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $175M Shares 4,424,184 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $175M Shares 1,308,700 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $170M Shares 2,543,161 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $169M Shares 860,793 Share Price $196.85 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $167M Shares 995,744 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $167M Shares 950,573 Share Price $175.64 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $163M Shares 156,200 Share Price $1044.96 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $162M Shares 2,595,509 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $162M Shares 4,146,388 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $161M Shares 1,559,312 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $160M Shares 1,640,279 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $158M Shares 1,828,886 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $156M Shares 2,151,495 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $156M Shares 3,315,900 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $155M Shares 3,389,072 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $154M Shares 1,420,026 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $153M Shares 4,561,700 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $153M Shares 3,282,008 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $151M Shares 2,297,449 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $149M Shares 1,777,100 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $147M Shares 1,073,870 Share Price $136.97 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $145M Shares 3,588,356 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $144M Shares 447,800 Share Price $322.50 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $143M Shares 1,408,600 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $143M Shares 2,249,753 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $141M Shares 4,733,688 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $140M Shares 3,584,938 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $139M Shares 1,652,945 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $138M Shares 828,690 Share Price $167.05 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $138M Shares 5,217,751 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $137M Shares 1,123,635 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $136M Shares 1,014,066 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $135M Shares 1,325,100 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $132M Shares 986,900 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $131M Shares 8,120,631 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $130M Shares 687,089 Share Price $189.92 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.1%
Value $129M Shares 1,482,307 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $129M Shares 2,488,727 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $129M Shares 1,144,500 Share Price $112.82 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $127M Shares 2,749,700 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $126M Shares 794,115 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $125M Shares 1,944,321 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $123M Shares 835,546 Share Price $147.35 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $122M Shares 1,630,932 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $120M Shares 2,692,554 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.1%
Value $120M Shares 1,036,762 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $120M Shares 1,600,782 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $119M Shares 904,028 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $119M Shares 2,294,000 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $119M Shares 394,195 Share Price $300.92 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $119M Shares 2,990,300 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $118M Shares 897,979 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $118M Shares 1,381,760 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $117M Shares 905,678 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $117M Shares 621,838 Share Price $188.12 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $117M Shares 1,117,094 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $116M Shares 2,073,000 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $116M Shares 1,215,565 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $114M Shares 2,364,664 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $114M Shares 3,151,496 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $112M Shares 108,600 Share Price $1035.62 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $112M Shares 258,700 Share Price $431.79 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $111M Shares 107,500 Share Price $1035.61 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $111M Shares 4,523,162 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $111M Shares 1,451,476 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $109M Shares 3,272,639 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $109M Shares 571,519 Share Price $190.54 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $108M Shares 378,326 Share Price $284.97 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $108M Shares 1,654,813 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $108M Shares 5,497,285 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $107M Shares 2,375,100 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $107M Shares 1,827,492 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $106M Shares 1,894,513 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $105M Shares 5,000,300 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $105M Shares 1,207,300 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $105M Shares 1,763,983 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $104M Shares 3,714,241 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $103M Shares 507,221 Share Price $203.71 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $103M Shares 3,252,797 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $103M Shares 811,568 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $102M Shares 1,723,725 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $102M Shares 2,538,886 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $102M Shares 953,467 Share Price $106.48 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $99.91M Shares 598,100 Share Price $167.05 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $99.74M Shares 1,865,048 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $98.91M Shares 2,956,900 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $98.66M Shares 376,813 Share Price $261.84 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $98.06M Shares 2,152,321 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $97.7M Shares 372,008 Share Price $262.62 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $97.44M Shares 365,590 Share Price $266.52 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $96.58M Shares 794,800 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $96.08M Shares 2,934,718 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $95.44M Shares 2,217,477 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $95M Shares 1,100,856 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $94.9M Shares 1,522,069 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.1%
Value $94.69M Shares 717,700 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $94.68M Shares 3,842,600 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $94.06M Shares 7,131,400 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $93.72M Shares 1,156,803 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $93.62M Shares 597,243 Share Price $156.75 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $93.12M Shares 768,008 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $92.47M Shares 573,173 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $92.22M Shares 1,568,987 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $91.26M Shares 3,175,495 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $90.72M Shares 697,365 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.1%
Value $90.54M Shares 927,500 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $89.97M Shares 402,035 Share Price $223.79 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $89.93M Shares 2,436,577 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $89.59M Shares 6,886,400 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $89.45M Shares 3,112,400 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $88.1M Shares 840,223 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $87.31M Shares 22,216,173 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $86.29M Shares 1,516,207 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $85.74M Shares 2,175,552 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $85.37M Shares 1,026,087 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $85.22M Shares 1,259,511 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $84.96M Shares 986,183 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $84.78M Shares 773,200 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $84.58M Shares 417,851 Share Price $202.41 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $84.08M Shares 999,900 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $83.59M Shares 99,710 Share Price $838.32 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $83.17M Shares 48,289 Share Price $1722.42 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $82.93M Shares 1,412,287 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $82.69M Shares 5,457,945 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.1%
Value $82.4M Shares 272,241 Share Price $302.67 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $82.18M Shares 945,729 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $81.93M Shares 1,244,754 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $81.88M Shares 1,182,152 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.1%
Value $81.14M Shares 360,135 Share Price $225.32 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $80.57M Shares 1,021,006 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $80.32M Shares 2,931,290 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $79.77M Shares 1,532,200 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $79.72M Shares 4,318,800 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $79.07M Shares 10,445,400 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $78.78M Shares 139,279 Share Price $565.59 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $78.77M Shares 936,700 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $78.75M Shares 1,146,916 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.1%
Value $78.73M Shares 3,105,587 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $78.34M Shares 242,900 Share Price $322.50 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $77.8M Shares 1,252,210 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $77.58M Shares 906,908 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.1%
Value $76.69M Shares 1,770,225 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $76.29M Shares 2,201,710 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $75.16M Shares 5,197,863 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $74.42M Shares 1,037,200 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $73.89M Shares 188,094 Share Price $392.82 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $73.73M Shares 710,864 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $73.58M Shares 454,128 Share Price $162.03 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $73.35M Shares 1,372,573 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $72.89M Shares 386,400 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $72.05M Shares 1,530,744 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $71.52M Shares 1,408,326 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.1%
Value $71.5M Shares 935,700 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $71.31M Shares 1,047,370 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $71.27M Shares 694,263 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $71.22M Shares 1,446,850 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $70.87M Shares 1,034,316 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $70.7M Shares 1,435,034 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $70.63M Shares 2,662,100 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $70.39M Shares 2,218,500 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $70.39M Shares 1,192,826 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.1%
Value $70.18M Shares 470,463 Share Price $149.17 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $69.94M Shares 505,991 Share Price $138.23 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $69.9M Shares 1,127,800 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $69.66M Shares 3,404,688 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $69.36M Shares 750,911 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $69.13M Shares 364,004 Share Price $189.92 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $69.06M Shares 1,579,686 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $68.86M Shares 1,188,400 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $68.6M Shares 2,263,995 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.1%
Value $68.45M Shares 2,398,316 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $67.99M Shares 267,400 Share Price $254.28 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $67.98M Shares 535,000 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $67.77M Shares 1,302,092 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $67.44M Shares 1,289,643 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $67.38M Shares 591,402 Share Price $113.94 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $66.78M Shares 435,946 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $66.49M Shares 1,182,600 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $65.59M Shares 1,401,868 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $65.52M Shares 406,100 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.1%
Value $65.26M Shares 2,134,632 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $65.21M Shares 709,400 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $65.12M Shares 216,400 Share Price $300.92 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $64.96M Shares 598,029 Share Price $108.63 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $64.91M Shares 587,534 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $64.78M Shares 8,468,310 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $64.62M Shares 1,081,515 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $64.54M Shares 776,115 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $64.27M Shares 3,070,648 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $64.26M Shares 659,855 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $64.24M Shares 866,400 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $63.51M Shares 914,937 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $63.41M Shares 364,369 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $63.37M Shares 1,627,270 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $63.19M Shares 985,900 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $62.62M Shares 456,628 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $62.57M Shares 1,621,500 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $62.34M Shares 968,000 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $62.29M Shares 2,334,669 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $62.25M Shares 547,600 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $62.08M Shares 1,259,188 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $62.07M Shares 910,200 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $62.05M Shares 760,924 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $61.92M Shares 1,409,909 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $61.91M Shares 490,351 Share Price $126.26 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $61.78M Shares 601,000 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $61.71M Shares 383,707 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $61.5M Shares 820,700 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $61.42M Shares 3,367,500 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $61.02M Shares 3,769,074 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $60.88M Shares 812,400 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $60.53M Shares 1,476,691 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $60.33M Shares 320,302 Share Price $188.36 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $60.15M Shares 1,006,600 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $59.82M Shares 642,200 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $59.79M Shares 516,700 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $59.53M Shares 901,843 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $59.07M Shares 1,441,659 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $58.9M Shares 205,579 Share Price $286.48 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $58.87M Shares 196,291 Share Price $299.93 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $58.87M Shares 1,759,800 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $58.75M Shares 351,700 Share Price $167.05 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $58.61M Shares 534,500 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $58.27M Shares 1,292,068 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $58.06M Shares 1,163,462 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $57.66M Shares 446,800 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $57.51M Shares 1,002,800 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $57.37M Shares 172,391 Share Price $332.80 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $57.34M Shares 1,022,200 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $57.17M Shares 345,029 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $57.04M Shares 469,064 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $56.85M Shares 860,134 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $56.31M Shares 4,262,992 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.0%
Value $56.26M Shares 576,300 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $56.2M Shares 1,456,397 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $56.2M Shares 225,600 Share Price $249.12 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $56.14M Shares 468,787 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $56.01M Shares 774,400 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $55.97M Shares 3,031,722 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $55.75M Shares 286,400 Share Price $194.67 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $55.73M Shares 865,300 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $55.59M Shares 116,073 Share Price $478.91 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $55.36M Shares 2,644,800 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $54.93M Shares 1,192,100 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $54.88M Shares 575,800 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $54.84M Shares 315,522 Share Price $173.82 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $54.67M Shares 533,101 Share Price $102.55 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $54.03M Shares 1,907,200 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $53.81M Shares 1,078,300 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $53.75M Shares 1,600,249 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $53.65M Shares 401,400 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $53.63M Shares 308,126 Share Price $174.05 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $53.56M Shares 430,348 Share Price $124.46 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $52.86M Shares 5,552,276 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $52.77M Shares 530,690 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $52.74M Shares 495,268 Share Price $106.48 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $52.41M Shares 730,377 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $52.2M Shares 3,086,664 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $52.12M Shares 1,895,390 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $52.01M Shares 5,647,512 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $51.97M Shares 7,653,427 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $51.91M Shares 2,633,797 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $51.89M Shares 402,100 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $51.66M Shares 484,869 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $51.38M Shares 405,551 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $51.36M Shares 556,334 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $51.17M Shares 676,970 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $51.06M Shares 683,239 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $51.02M Shares 896,500 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $50.77M Shares 693,133 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $50.72M Shares 889,690 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $50.56M Shares 603,892 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $50.46M Shares 315,270 Share Price $160.05 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $50.26M Shares 841,961 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $49.81M Shares 1,497,271 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $49.72M Shares 286,311 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $49.58M Shares 284,900 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $49.55M Shares 660,889 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $49.24M Shares 663,204 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $49.24M Shares 282,900 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $49.23M Shares 373,100 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $49.22M Shares 858,200 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $48.9M Shares 1,958,442 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $48.9M Shares 1,672,317 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $48.86M Shares 138,578 Share Price $352.56 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $48.79M Shares 468,243 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $48.19M Shares 4,674,714 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $48.1M Shares 1,498,100 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $47.99M Shares 1,357,991 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $47.94M Shares 2,174,238 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $47.59M Shares 973,918 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $47.46M Shares 1,000,000 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $47.12M Shares 476,400 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $47.11M Shares 843,121 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $46.91M Shares 108,632 Share Price $431.78 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $46.81M Shares 1,929,360 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $46.59M Shares 1,368,300 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $46.59M Shares 274,150 Share Price $169.94 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $46.5M Shares 632,733 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $46.3M Shares 913,300 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $46.3M Shares 245,400 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $46.22M Shares 1,066,800 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $46.08M Shares 527,900 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $45.61M Shares 287,590 Share Price $158.60 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $45.34M Shares 1,071,875 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $45.23M Shares 1,899,000 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $45.17M Shares 2,936,818 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $44.83M Shares 715,358 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $44.69M Shares 119,649 Share Price $373.50 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $44.63M Shares 2,417,800 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $44.6M Shares 1,340,500 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $44.47M Shares 280,400 Share Price $158.60 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $44.35M Shares 1,242,476 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $44.13M Shares 585,766 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $44.02M Shares 321,400 Share Price $136.97 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $43.91M Shares 464,700 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $43.86M Shares 482,200 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $43.45M Shares 453,979 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $43.38M Shares 771,600 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $43.36M Shares 290,700 Share Price $149.17 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $43.32M Shares 392,778 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $43.3M Shares 423,508 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.0%
Value $43.29M Shares 566,600 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $43.25M Shares 605,311 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $42.98M Shares 1,079,190 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $42.71M Shares 311,800 Share Price $136.97 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $42.57M Shares 975,300 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $42.56M Shares 664,000 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $42.53M Shares 1,023,980 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $42.46M Shares 1,083,500 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $42.04M Shares 1,581,614 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $41.9M Shares 1,320,600 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $41.87M Shares 1,208,035 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $41.73M Shares 272,117 Share Price $153.35 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $41.68M Shares 1,450,200 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $41.6M Shares 384,534 Share Price $108.19 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $41.38M Shares 728,931 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $41.3M Shares 898,143 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $41.26M Shares 366,570 Share Price $112.55 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $41.19M Shares 1,100,000 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $41.1M Shares 215,700 Share Price $190.54 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $41.08M Shares 1,598,246 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $41.01M Shares 238,612 Share Price $171.87 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $40.9M Shares 653,900 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $40.88M Shares 166,708 Share Price $245.20 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $40.6M Shares 509,115 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $40.54M Shares 890,685 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $40.48M Shares 346,254 Share Price $116.91 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $40.22M Shares 666,604 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $40.1M Shares 1,073,567 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $39.98M Shares 3,072,550 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $39.9M Shares 385,199 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $39.88M Shares 345,924 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $39.76M Shares 698,600 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $39.7M Shares 2,176,396 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $39.69M Shares 1,075,262 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $39.65M Shares 425,700 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $39.51M Shares 935,674 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39.47M Shares 3,311,063 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $39.45M Shares 443,340 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $39.22M Shares 5,775,400 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $39.12M Shares 172,900 Share Price $226.24 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $39.11M Shares 739,100 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $39.11M Shares 186,734 Share Price $209.44 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $38.63M Shares 572,580 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $38.23M Shares 857,240 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $38.05M Shares 390,818 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $38.02M Shares 619,376 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $37.99M Shares 442,684 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $37.66M Shares 524,800 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $37.54M Shares 211,400 Share Price $177.57 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $37.54M Shares 322,033 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $37.52M Shares 339,600 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $37.49M Shares 635,266 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $37.41M Shares 183,200 Share Price $204.18 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $37.35M Shares 592,253 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $37.31M Shares 152,370 Share Price $244.90 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $37.28M Shares 158,400 Share Price $235.37 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $37.25M Shares 256,234 Share Price $145.36 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $37.22M Shares 348,270 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $37.19M Shares 1,763,466 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $37.08M Shares 746,785 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $37M Shares 898,500 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $36.78M Shares 553,740 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $36.73M Shares 213,800 Share Price $171.82 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $36.59M Shares 454,468 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $36.58M Shares 206,000 Share Price $177.57 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $36.44M Shares 231,819 Share Price $157.21 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $36.41M Shares 143,200 Share Price $254.28 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $36.39M Shares 729,620 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $36.28M Shares 1,359,900 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $35.88M Shares 227,851 Share Price $157.45 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $35.84M Shares 556,600 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $35.8M Shares 281,700 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $35.75M Shares 1,200,356 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $35.48M Shares 621,751 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $35.46M Shares 819,791 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $35.45M Shares 291,500 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $35.27M Shares 1,262,619 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $35.19M Shares 2,380,895 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $35.15M Shares 204,500 Share Price $171.87 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $35.1M Shares 227,738 Share Price $154.13 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $34.9M Shares 271,351 Share Price $128.62 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $34.8M Shares 339,583 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $34.67M Shares 2,361,700 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $34.61M Shares 169,900 Share Price $203.71 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $34.6M Shares 3,356,500 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $34.4M Shares 146,148 Share Price $235.37 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $34.35M Shares 333,646 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $34.34M Shares 415,522 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $34.24M Shares 624,644 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $34.23M Shares 215,800 Share Price $158.60 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $34.2M Shares 401,500 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $33.99M Shares 1,146,084 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $33.99M Shares 575,986 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $33.93M Shares 253,916 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $33.85M Shares 368,323 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $33.79M Shares 589,259 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $33.71M Shares 624,825 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $33.7M Shares 4,963,700 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $33.41M Shares 1,040,468 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $33.39M Shares 713,700 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $33.17M Shares 765,500 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $33.13M Shares 485,800 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $32.99M Shares 701,962 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32.64M Shares 75,600 Share Price $431.79 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $32.57M Shares 1,625,401 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $32.56M Shares 628,500 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $32.3M Shares 609,900 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $32.05M Shares 5,507,576 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $32.04M Shares 866,693 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $32.04M Shares 1,134,864 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $32.01M Shares 2,427,100 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.0%
Value $31.96M Shares 1,119,797 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $31.95M Shares 404,900 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $31.95M Shares 885,400 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $31.92M Shares 1,076,485 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $31.91M Shares 663,200 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $31.76M Shares 329,400 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $31.74M Shares 988,600 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $31.64M Shares 338,436 Share Price $93.49 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $31.63M Shares 211,507 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $31.58M Shares 476,085 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $31.19M Shares 3,228,900 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $31.14M Shares 713,300 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $31.07M Shares 912,400 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $30.77M Shares 2,332,377 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $30.59M Shares 697,692 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $30.37M Shares 1,159,500 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $30.27M Shares 121,500 Share Price $249.12 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $30.26M Shares 933,500 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $30.21M Shares 510,307 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $30.18M Shares 507,000 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $30.11M Shares 1,218,400 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $30.07M Shares 332,374 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $29.98M Shares 276,175 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $29.87M Shares 1,257,716 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $29.86M Shares 173,800 Share Price $171.82 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $29.83M Shares 184,900 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $29.83M Shares 481,248 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $29.82M Shares 1,445,363 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $29.77M Shares 1,786,062 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $29.75M Shares 416,944 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $29.64M Shares 518,776 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $29.61M Shares 904,300 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $29.51M Shares 458,226 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $29.41M Shares 979,000 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29.41M Shares 259,100 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $29.13M Shares 735,231 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $29.13M Shares 308,200 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $29.07M Shares 73,895 Share Price $393.46 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $29.05M Shares 142,300 Share Price $204.18 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $29.05M Shares 238,900 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $28.98M Shares 256,870 Share Price $112.82 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $28.96M Shares 395,200 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $28.96M Shares 2,064,000 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $28.94M Shares 195,148 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $28.79M Shares 695,503 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28.73M Shares 171,000 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $28.69M Shares 276,128 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $28.48M Shares 570,700 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $28.47M Shares 429,100 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $28.44M Shares 595,096 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $28.34M Shares 1,022,090 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $28.29M Shares 744,091 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $28.24M Shares 245,076 Share Price $115.23 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $28.24M Shares 477,086 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $28.09M Shares 213,626 Share Price $131.51 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $28.09M Shares 622,200 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $28.07M Shares 149,000 Share Price $188.36 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $28.01M Shares 656,272 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $27.87M Shares 5,058,115 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $27.78M Shares 204,012 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $27.75M Shares 80,582 Share Price $344.31 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $27.74M Shares 884,067 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $27.71M Shares 256,354 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $27.6M Shares 423,058 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $27.52M Shares 189,419 Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $27.52M Shares 256,709 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $27.48M Shares 443,400 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $27.43M Shares 730,456 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $27.39M Shares 297,100 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $27.39M Shares 416,468 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $27.38M Shares 362,067 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $27.32M Shares 196,225 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $27.24M Shares 383,936 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $27.15M Shares 1,437,336 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $27.12M Shares 897,778 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $27.1M Shares 205,100 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $27.1M Shares 297,900 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27.06M Shares 403,720 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $27.04M Shares 1,114,500 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $27.04M Shares 429,942 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $27.01M Shares 424,700 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $26.65M Shares 471,282 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $26.35M Shares 263,867 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $26.34M Shares 694,700 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $26.29M Shares 174,700 Share Price $150.48 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $26.26M Shares 689,320 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $26.25M Shares 54,800 Share Price $478.92 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $26.11M Shares 292,400 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $26.08M Shares 66,400 Share Price $392.82 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $26.05M Shares 501,200 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $26.04M Shares 1,005,339 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $26.04M Shares 419,741 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $26.02M Shares 286,694 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $25.91M Shares 309,400 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $25.87M Shares 500,000 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $25.8M Shares 483,158 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $25.78M Shares 1,143,564 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $25.63M Shares 3,693,000 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $25.61M Shares 90,700 Share Price $282.36 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $25.5M Shares 1,817,737 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $25.47M Shares 705,900 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $25.45M Shares 243,879 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $25.39M Shares 390,325 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $25.27M Shares 766,150 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $25.19M Shares 384,461 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $25.18M Shares 395,922 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $25.07M Shares 3,277,300 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $25.04M Shares 393,804 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $25M Shares 580,765 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $24.97M Shares 335,607 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $24.92M Shares 824,500 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24.87M Shares 339,442 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $24.79M Shares 133,238 Share Price $186.03 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $24.73M Shares 528,500 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $24.63M Shares 572,300 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT &amp MGMT CO 0.0%
Value $24.61M Shares 560,804 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $24.5M Shares 247,665 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $24.43M Shares 470,000 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $24.4M Shares 820,637 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $24.37M Shares 3,218,700 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $24.36M Shares 524,207 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $24.25M Shares 196,359 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $24.24M Shares 252,455 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $24.21M Shares 263,400 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $24.19M Shares 95,056 Share Price $254.49 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $24.11M Shares 1,180,955 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $24.04M Shares 126,295 Share Price $190.32 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $24.03M Shares 2,464,400 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $24.02M Shares 247,328 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $23.98M Shares 277,900 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $23.79M Shares 380,400 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $23.74M Shares 416,200 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $23.69M Shares 455,207 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $23.66M Shares 158,200 Share Price $149.54 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $23.65M Shares 168,855 Share Price $140.04 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $23.57M Shares 216,195 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $23.55M Shares 260,661 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $23.53M Shares 395,400 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $23.37M Shares 752,019 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $23.31M Shares 1,605,613 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $23.25M Shares 323,193 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.18M Shares 48,400 Share Price $478.90 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $23.15M Shares 556,600 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $23.04M Shares 494,800 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $23.03M Shares 597,400 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $23M Shares 667,748 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $22.97M Shares 160,494 Share Price $143.15 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $22.97M Shares 995,327 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $22.9M Shares 888,910 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $22.89M Shares 101,200 Share Price $226.24 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $22.89M Shares 450,193 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $22.8M Shares 1,816,700 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $22.74M Shares 974,617 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $22.68M Shares 140,072 Share Price $161.89 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $22.6M Shares 151,500 Share Price $149.17 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $22.53M Shares 267,418 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $22.52M Shares 911,350 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $22.46M Shares 170,800 Share Price $131.52 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $22.41M Shares 290,801 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $22.35M Shares 301,400 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $22.21M Shares 372,301 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $22.19M Shares 260,418 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $22.18M Shares 256,400 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21.96M Shares 1,688,100 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $21.92M Shares 834,874 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $21.84M Shares 497,737 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $21.82M Shares 432,598 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $21.81M Shares 228,800 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $21.75M Shares 255,476 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $21.74M Shares 184,217 Share Price $118.03 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $21.63M Shares 456,700 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $21.62M Shares 726,100 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $21.59M Shares 236,627 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $21.54M Shares 1,502,365 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $21.51M Shares 288,514 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $21.51M Shares 1,027,500 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $21.44M Shares 291,403 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $21.42M Shares 156,200 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $21.36M Shares 736,915 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $21.33M Shares 218,167 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $21.29M Shares 454,000 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21.2M Shares 184,294 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $21.14M Shares 510,000 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $21.14M Shares 283,668 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $20.95M Shares 893,099 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $20.91M Shares 110,837 Share Price $188.64 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $20.89M Shares 146,115 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $20.88M Shares 256,833 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $20.8M Shares 525,300 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $20.72M Shares 98,336 Share Price $210.68 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $20.69M Shares 55,400 Share Price $373.50 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $20.66M Shares 1,544,513 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $20.63M Shares 327,334 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $20.56M Shares 189,000 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $20.54M Shares 24,500 Share Price $838.33 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $20.53M Shares 109,000 Share Price $188.36 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $20.51M Shares 895,948 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $20.43M Shares 469,858 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $20.4M Shares 378,224 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $20.35M Shares 257,900 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $20.35M Shares 225,900 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $20.19M Shares 307,133 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $20.11M Shares 618,236 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $20.05M Shares 224,095 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $20.03M Shares 158,544 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $19.93M Shares 148,423 Share Price $134.26 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $19.91M Shares 193,095 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $19.88M Shares 340,153 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $19.73M Shares 185,245 Share Price $106.49 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $19.7M Shares 1,356,700 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $19.7M Shares 887,308 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $19.68M Shares 193,494 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $19.68M Shares 409,000 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $19.68M Shares 164,339 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $19.67M Shares 1,733,199 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $19.66M Shares 371,600 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $19.65M Shares 169,165 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $19.64M Shares 1,003,200 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $19.6M Shares 494,300 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $19.56M Shares 211,800 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $19.51M Shares 480,000 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19.5M Shares 117,700 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $19.47M Shares 216,768 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $19.38M Shares 1,303,587 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $19.3M Shares 21,322 Share Price $904.98 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $19.29M Shares 289,000 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $19.22M Shares 67,100 Share Price $286.48 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $19.21M Shares 68,042 Share Price $282.34 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR &amp CO INC 0.0%
Value $19.19M Shares 977,672 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $19.18M Shares 297,800 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $19.17M Shares 897,659 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $19.13M Shares 485,400 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $19.07M Shares 242,847 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $19.06M Shares 149,074 Share Price $127.83 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $19.03M Shares 81,591 Share Price $233.20 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $19M Shares 333,300 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $18.98M Shares 102,192 Share Price $185.74 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $18.95M Shares 5,573,031 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $18.94M Shares 184,773 Share Price $102.53 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $18.93M Shares 688,300 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $18.92M Shares 306,883 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.87M Shares 262,868 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $18.85M Shares 433,136 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $18.84M Shares 225,393 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18.83M Shares 1,220,954 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $18.61M Shares 691,614 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $18.56M Shares 70,900 Share Price $261.83 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $18.51M Shares 1,275,000 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $18.5M Shares 221,711 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $18.48M Shares 1,000,800 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $18.45M Shares 98,100 Share Price $188.12 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $18.45M Shares 179,476 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $18.43M Shares 185,086 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $18.33M Shares 280,596 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $18.33M Shares 468,155 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $18.27M Shares 478,325 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value $18.26M Shares 144,313 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $18.25M Shares 696,778 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.23M Shares 216,827 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $18.21M Shares 177,400 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $18.19M Shares 208,400 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $18.11M Shares 608,100 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $17.92M Shares 264,745 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $17.89M Shares 91,900 Share Price $194.67 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $17.88M Shares 119,870 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $17.78M Shares 306,800 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $17.77M Shares 267,900 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $17.77M Shares 430,422 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $17.76M Shares 456,100 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $17.75M Shares 567,288 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $17.65M Shares 314,313 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $17.6M Shares 60,100 Share Price $292.85 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $17.55M Shares 221,986 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $17.5M Shares 881,667 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $17.47M Shares 340,481 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $17.41M Shares 116,400 Share Price $149.54 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $17.36M Shares 1,425,576 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $17.36M Shares 925,600 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $17.33M Shares 1,234,900 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17.31M Shares 177,677 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $17.26M Shares 806,948 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $17.11M Shares 346,500 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $17.11M Shares 277,889 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.07M Shares 279,400 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $17.04M Shares 1,066,300 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $17.01M Shares 395,300 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $17.01M Shares 660,500 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $16.99M Shares 593,571 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $16.99M Shares 3,083,900 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $16.97M Shares 323,653 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $16.94M Shares 155,700 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $16.92M Shares 126,600 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $16.9M Shares 400,784 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $16.86M Shares 323,900 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $16.83M Shares 1,948,353 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $16.83M Shares 952,303 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.82M Shares 693,400 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $16.75M Shares 237,806 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $16.7M Shares 378,029 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $16.69M Shares 915,000 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $16.68M Shares 192,800 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $16.65M Shares 389,972 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $16.64M Shares 1,150,645 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $16.64M Shares 393,825 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $16.64M Shares 259,300 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $16.62M Shares 1,695,905 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $16.56M Shares 360,028 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $16.53M Shares 192,083 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $16.51M Shares 1,110,200 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $16.51M Shares 187,466 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $16.44M Shares 425,584 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $16.43M Shares 281,130 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $16.39M Shares 416,000 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $16.37M Shares 549,000 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $16.34M Shares 340,505 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $16.33M Shares 213,627 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $16.26M Shares 79,800 Share Price $203.71 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $16.25M Shares 54,000 Share Price $300.93 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $16.2M Shares 120,364 Share Price $134.62 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $16.2M Shares 302,836 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $16.19M Shares 3,614,100 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $16.17M Shares 151,896 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $16.16M Shares 1,103,314 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $16.11M Shares 859,100 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $16.1M Shares 900,600 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $16.08M Shares 207,751 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $16.06M Shares 1,970,076 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $16.02M Shares 156,300 Share Price $102.53 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $16.01M Shares 162,042 Share Price $98.81 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $15.99M Shares 700,044 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15.98M Shares 359,615 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15.98M Shares 454,500 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $15.97M Shares 99,300 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $15.97M Shares 164,000 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $15.96M Shares 387,675 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $15.96M Shares 381,056 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $15.96M Shares 1,169,100 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15.94M Shares 1,034,000 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $15.94M Shares 388,100 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $15.93M Shares 431,500 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $15.88M Shares 151,500 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $15.87M Shares 929,894 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value $15.84M Shares 214,977 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $15.84M Shares 469,431 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $15.84M Shares 63,896 Share Price $247.93 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $15.81M Shares 406,100 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $15.75M Shares 605,921 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $15.74M Shares 572,400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $15.74M Shares 287,100 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $15.71M Shares 151,839 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $15.69M Shares 3,502,220 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $15.69M Shares 217,651 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $15.66M Shares 262,387 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $15.6M Shares 267,294 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $15.54M Shares 628,182 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.49M Shares 89,000 Share Price $174.06 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $15.49M Shares 337,731 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $15.48M Shares 262,521 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $15.46M Shares 824,277 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $15.44M Shares 467,900 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $15.42M Shares 292,486 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $15.42M Shares 207,700 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $15.42M Shares 144,700 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.41M Shares 160,156 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $15.38M Shares 139,200 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $15.34M Shares 404,519 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $15.33M Shares 313,205 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $15.3M Shares 134,351 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $15.3M Shares 242,400 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $15.27M Shares 225,821 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $15.26M Shares 251,299 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $15.22M Shares 378,771 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $15.19M Shares 62,052 Share Price $244.84 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $15.17M Shares 140,226 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $15.15M Shares 94,200 Share Price $160.83 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $15.13M Shares 478,304 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $15.04M Shares 800,673 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $14.98M Shares 1,193,500 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $14.96M Shares 68,722 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $14.95M Shares 153,300 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $14.95M Shares 325,605 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14.94M Shares 40,000 Share Price $373.50 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $14.92M Shares 682,517 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $14.9M Shares 580,587 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $14.9M Shares 845,812 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $14.83M Shares 453,000 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $14.79M Shares 452,236 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $14.74M Shares 354,500 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $14.74M Shares 48,700 Share Price $302.67 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $14.72M Shares 51,974 Share Price $283.31 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $14.71M Shares 180,210 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $14.71M Shares 290,100 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $14.7M Shares 523,600 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $14.65M Shares 622,500 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $14.64M Shares 129,966 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $14.62M Shares 420,847 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $14.56M Shares 368,284 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $14.53M Shares 110,800 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $14.46M Shares 54,027 Share Price $267.72 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $14.45M Shares 55,200 Share Price $261.85 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $14.44M Shares 310,100 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $14.43M Shares 1,770,400 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $14.43M Shares 61,108 Share Price $236.09 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $14.4M Shares 166,900 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $14.33M Shares 94,365 Share Price $151.88 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $14.3M Shares 63,900 Share Price $223.79 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14.29M Shares 198,265 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14.29M Shares 209,100 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $14.18M Shares 358,225 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $14.17M Shares 277,200 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $14.14M Shares 2,037,891 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $14.09M Shares 603,800 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $14.07M Shares 43,305 Share Price $325.02 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $14.07M Shares 412,399 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $14.07M Shares 796,100 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $14M Shares 1,289,462 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $13.98M Shares 41,120 Share Price $340.08 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13.98M Shares 267,300 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $13.95M Shares 254,500 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $13.95M Shares 141,000 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $13.94M Shares 461,107 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13.88M Shares 48,700 Share Price $284.97 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $13.81M Shares 131,700 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $13.8M Shares 1,013,824 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $13.73M Shares 73,407 Share Price $186.98 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $13.73M Shares 99,300 Share Price $138.23 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $13.71M Shares 294,045 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $13.7M Shares 321,168 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $13.67M Shares 301,180 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $13.63M Shares 485,400 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE &amp WYO INC 0.0%
Value $13.56M Shares 183,149 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value $13.53M Shares 298,294 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $13.53M Shares 196,959 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $13.52M Shares 450,493 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $13.52M Shares 259,106 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $13.49M Shares 626,200 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $13.47M Shares 553,588 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $13.44M Shares 350,319 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $13.43M Shares 207,231 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $13.42M Shares 77,200 Share Price $173.82 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $13.4M Shares 251,851 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $13.4M Shares 528,117 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.39M Shares 11,219,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $13.37M Shares 600,000 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $13.37M Shares 361,000 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $13.37M Shares 140,044 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $13.35M Shares 333,504 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $13.32M Shares 188,800 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $13.31M Shares 662,871 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $13.31M Shares 181,998 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.3M Shares 255,500 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $13.26M Shares 81,524 Share Price $162.69 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $13.26M Shares 278,726 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $13.25M Shares 82,973 Share Price $159.69 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $13.22M Shares 128,588 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $13.21M Shares 197,962 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $13.16M Shares 966,700 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $13.15M Shares 105,700 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $13.15M Shares 298,972 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $13.04M Shares 184,800 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $13.01M Shares 209,400 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $12.92M Shares 385,266 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.88M Shares 139,003 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $12.84M Shares 171,200 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $12.83M Shares 245,400 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $12.82M Shares 319,000 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.79M Shares 157,395 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $12.78M Shares 445,516 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $12.76M Shares 281,000 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LIMITED 0.0%
Value $12.76M Shares 264,300 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $12.75M Shares 337,589 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $12.74M Shares 15,200 Share Price $838.36 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $12.73M Shares 200,988 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $12.72M Shares 202,875 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $12.68M Shares 256,800 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $12.65M Shares 129,900 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $12.61M Shares 419,709 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $12.61M Shares 111,268 Share Price $113.30 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12.61M Shares 184,500 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $12.56M Shares 305,678 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $12.54M Shares 189,700 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $12.51M Shares 104,400 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $12.51M Shares 41,700 Share Price $299.93 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $12.5M Shares 306,836 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.49M Shares 150,033 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value $12.49M Shares 276,919 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $12.47M Shares 483,998 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $12.42M Shares 187,900 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $12.37M Shares 362,398 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $12.37M Shares 731,400 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $12.36M Shares 654,019 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $12.36M Shares 195,800 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $12.34M Shares 133,900 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $12.34M Shares 151,285 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $12.29M Shares 132,579 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $12.23M Shares 196,100 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $12.22M Shares 135,764 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $12.18M Shares 127,600 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $12.16M Shares 122,800 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $12.11M Shares 125,600 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $12.03M Shares 1,316,236 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $12.01M Shares 467,224 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $12.01M Shares 75,200 Share Price $159.68 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12M Shares 273,319 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $11.99M Shares 129,006 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $11.97M Shares 556,959 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $11.97M Shares 554,213 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $11.97M Shares 71,255 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $11.94M Shares 122,068 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $11.92M Shares 127,963 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.9M Shares 734,980 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $11.82M Shares 588,227 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.81M Shares 375,517 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $11.77M Shares 206,300 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $11.76M Shares 176,200 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $11.76M Shares 1,217,400 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $11.75M Shares 266,000 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $11.74M Shares 701,390 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $11.71M Shares 210,438 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $11.66M Shares 821,577 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $11.66M Shares 860,900 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $11.65M Shares 10,850,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $11.64M Shares 490,202 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $11.63M Shares 489,700 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $11.6M Shares 332,985 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $11.59M Shares 90,100 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $11.58M Shares 202,372 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $11.57M Shares 159,900 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $11.55M Shares 429,800 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $11.53M Shares 127,664 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $11.51M Shares 222,157 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $11.49M Shares 265,636 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.46M Shares 54,700 Share Price $209.43 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $11.45M Shares 500,000 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $11.4M Shares 193,300 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.39M Shares 46,500 Share Price $244.90 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $11.37M Shares 193,168 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $11.36M Shares 589,105 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $11.3M Shares 10,744 Share Price $1052.22 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $11.29M Shares 347,500 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $11.24M Shares 59,000 Share Price $190.54 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11.23M Shares 50,200 Share Price $223.78 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $11.23M Shares 85,400 Share Price $131.52 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $11.23M Shares 121,600 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $11.23M Shares 215,788 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $11.19M Shares 762,072 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $11.17M Shares 99,000 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $11.17M Shares 565,226 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $11.14M Shares 81,800 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $11.14M Shares 381,370 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.13M Shares 102,000 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $11.1M Shares 37,900 Share Price $292.85 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11.09M Shares 97,700 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $11.07M Shares 416,731 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $11.06M Shares 655,805 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $11.03M Shares 184,900 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $11.02M Shares 353,634 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11.02M Shares 121,680 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $10.98M Shares 120,000 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $10.96M Shares 136,100 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $10.95M Shares 251,582 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10.91M Shares 208,534 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $10.89M Shares 213,000 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $10.88M Shares 180,400 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $10.86M Shares 485,972 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $10.85M Shares 46,706 Share Price $232.24 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.85M Shares 291,425 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $10.8M Shares 87,891 Share Price $122.87 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $10.73M Shares 215,865 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $10.73M Shares 666,514 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10.73M Shares 237,990 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $10.72M Shares 78,200 Share Price $137.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $10.71M Shares 1,137,821 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $10.7M Shares 31,723 Share Price $337.33 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $10.69M Shares 89,300 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $10.68M Shares 10,774,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $10.66M Shares 77,100 Share Price $138.24 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $10.62M Shares 302,403 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $10.61M Shares 195,704 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $10.59M Shares 254,659 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $10.58M Shares 563,954 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $10.58M Shares 278,900 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $10.57M Shares 326,300 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $10.56M Shares 74,900 Share Price $141.01 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $10.55M Shares 185,895 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10.54M Shares 1,930,675 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.52M Shares 62,600 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $10.51M Shares 208,099 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $10.49M Shares 588,816 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $10.49M Shares 183,833 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $10.48M Shares 221,400 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $10.48M Shares 567,400 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $10.41M Shares 41,380 Share Price $251.62 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $10.38M Shares 338,600 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $10.37M Shares 111,533 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $10.36M Shares 101,000 Share Price $102.53 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.32M Shares 669,500 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $10.32M Shares 1,443,177 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10.31M Shares 156,700 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $10.3M Shares 1,483,700 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $10.28M Shares 712,672 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $10.28M Shares 136,000 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $10.27M Shares 215,018 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $10.23M Shares 554,158 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $10.23M Shares 174,686 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $10.23M Shares 707,200 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $10.21M Shares 270,376 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $10.21M Shares 117,100 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $10.18M Shares 136,797 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.16M Shares 86,900 Share Price $116.90 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $10.15M Shares 53,456 Share Price $189.91 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $10.12M Shares 599,959 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $10.08M Shares 158,400 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $10.07M Shares 65,700 Share Price $153.35 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $10.06M Shares 913,362 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $9.935M Shares 486,336 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $9.932M Shares 1,764,059 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $9.892M Shares 505,200 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.86M Shares 101,100 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $9.845M Shares 671,564 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $9.824M Shares 43,600 Share Price $225.32 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $9.796M Shares 165,500 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $9.767M Shares 379,168 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $9.76M Shares 190,970 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $9.726M Shares 365,918 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $9.718M Shares 130,868 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $9.718M Shares 1,270,300 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $9.704M Shares 361,100 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $9.698M Shares 82,896 Share Price $116.99 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $9.692M Shares 239,349 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $9.676M Shares 108,349 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $9.609M Shares 105,131 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $9.608M Shares 72,825 Share Price $131.93 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.605M Shares 127,500 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $9.578M Shares 53,797 Share Price $178.04 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $9.558M Shares 13,419,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $9.553M Shares 177,100 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $9.522M Shares 128,721 Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.514M Shares 153,256 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $9.51M Shares 178,271 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.46M Shares 91,900 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $9.454M Shares 53,100 Share Price $178.04 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $9.44M Shares 543,831 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $9.426M Shares 86,100 Share Price $109.48 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $9.419M Shares 580,961 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $9.414M Shares 182,893 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $9.39M Shares 459,600 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $9.369M Shares 227,900 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $9.346M Shares 246,037 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.342M Shares 62,237 Share Price $150.10 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $9.314M Shares 205,260 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $9.3M Shares 253,155 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $9.3M Shares 409,909 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $9.29M Shares 245,000 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.285M Shares 72,566 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.261M Shares 99,540 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $9.245M Shares 432,200 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $9.24M Shares 77,000 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $9.208M Shares 581,672 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $9.192M Shares 70,218 Share Price $130.91 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $9.192M Shares 48,397 Share Price $189.93 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $9.177M Shares 123,600 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.173M Shares 43,800 Share Price $209.43 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.168M Shares 67,560 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9.164M Shares 445,933 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.143M Shares 108,739 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $9.134M Shares 201,094 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $9.118M Shares 30,400 Share Price $299.93 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.114M Shares 149,325 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $9.096M Shares 87,700 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $9.043M Shares 179,000 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $9.034M Shares 78,592 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $9.019M Shares 107,700 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $9.018M Shares 158,771 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.008M Shares 130,800 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $8.995M Shares 338,400 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $8.977M Shares 257,858 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $8.955M Shares 413,813 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.934M Shares 556,355 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $8.927M Shares 212,007 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $8.913M Shares 431,920 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $8.912M Shares 8,000,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $8.903M Shares 35,900 Share Price $247.99 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $8.895M Shares 202,900 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $8.869M Shares 411,798 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $8.854M Shares 216,000 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $8.803M Shares 473,504 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $8.779M Shares 249,900 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $8.728M Shares 270,179 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $8.717M Shares 91,000 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $8.713M Shares 39,305 Share Price $221.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.699M Shares 235,203 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.677M Shares 76,583 Share Price $113.30 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.675M Shares 525,522 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $8.667M Shares 33,000 Share Price $262.64 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $8.667M Shares 47,357 Share Price $183.01 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $8.662M Shares 76,200 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $8.646M Shares 189,200 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $8.63M Shares 8,314 Share Price $1038.01 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $8.618M Shares 631,414 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $8.61M Shares 347,135 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.608M Shares 69,444 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $8.569M Shares 197,800 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $8.557M Shares 105,582 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $8.527M Shares 1,642,880 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $8.506M Shares 114,799 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $8.497M Shares 36,100 Share Price $235.37 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.492M Shares 210,200 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $8.481M Shares 313,416 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $8.48M Shares 57,527 Share Price $147.41 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $8.476M Shares 299,449 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $8.46M Shares 585,000 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $8.46M Shares 75,100 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $8.429M Shares 209,981 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $8.42M Shares 116,970 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $8.411M Shares 948,316 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $8.404M Shares 289,221 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $8.4M Shares 132,100 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $8.393M Shares 3,729,800 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $8.386M Shares 273,688 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $8.384M Shares 192,700 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $8.357M Shares 172,973 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $8.33M Shares 106,047 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $8.324M Shares 86,900 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $8.321M Shares 430,054 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $8.304M Shares 327,530 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $8.298M Shares 156,700 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $8.261M Shares 744,200 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $8.254M Shares 170,420 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $8.248M Shares 1,257,169 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8.239M Shares 51,600 Share Price $159.67 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $8.228M Shares 166,900 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.205M Shares 133,803 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $8.2M Shares 133,600 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $8.189M Shares 126,729 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.168M Shares 87,300 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $8.156M Shares 341,538 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $8.152M Shares 196,300 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.141M Shares 123,700 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $8.14M Shares 537,288 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $8.131M Shares 73,600 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.115M Shares 230,870 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $8.108M Shares 225,077 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $8.079M Shares 166,524 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $8.069M Shares 101,232 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $8.054M Shares 1,150,663 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $8.054M Shares 355,469 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $8.043M Shares 71,400 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $8.028M Shares 684,995 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $8.013M Shares 125,600 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.007M Shares 206,963 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LIMITED 0.0%
Value $8.002M Shares 165,700 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $7.965M Shares 811,128 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $7.942M Shares 95,157 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $7.937M Shares 242,954 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $7.914M Shares 27,022 Share Price $292.87 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.91M Shares 92,900 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
— EQGP HOLDINGS LP 0.0%
Value $7.9M Shares 395,987 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $7.89M Shares 147,536 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.883M Shares 169,600 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $7.861M Shares 763,950 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.805M Shares 531,356 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $7.795M Shares 360,900 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
QGEN 1 11/13/24 QIAGEN NV 0.0%
Value $7.785M Shares 7,800,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $7.767M Shares 5,917,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $7.766M Shares 617,303 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $7.764M Shares 221,472 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.762M Shares 49,300 Share Price $157.44 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $7.757M Shares 127,100 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $7.754M Shares 330,500 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $7.727M Shares 252,200 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $7.705M Shares 130,900 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $7.699M Shares 102,700 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7.673M Shares 185,384 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $7.668M Shares 143,500 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.647M Shares 116,204 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $7.645M Shares 206,800 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $7.61M Shares 130,600 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $7.607M Shares 251,800 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $7.601M Shares 59,100 Share Price $128.61 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $7.599M Shares 49,300 Share Price $154.14 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $7.598M Shares 69,400 Share Price $109.48 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.582M Shares 735,400 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $7.579M Shares 109,913 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $7.578M Shares 124,504 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $7.566M Shares 78,800 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.54M Shares 147,079 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $7.534M Shares 257,930 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $7.531M Shares 34,413 Share Price $218.84 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $7.528M Shares 185,502 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.49M Shares 48,900 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $7.482M Shares 304,500 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $7.477M Shares 304,713 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $7.458M Shares 123,650 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.442M Shares 87,400 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $7.434M Shares 593,338 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $7.425M Shares 41,700 Share Price $178.06 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $7.404M Shares 218,341 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $7.39M Shares 29,800 Share Price $247.99 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $7.376M Shares 80,409 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $7.369M Shares 165,052 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.352M Shares 136,300 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $7.342M Shares 199,940 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $7.337M Shares 85,500 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $7.333M Shares 220,891 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.267M Shares 25,500 Share Price $284.98 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $7.265M Shares 96,100 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $7.264M Shares 134,129 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $7.253M Shares 352,526 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $7.214M Shares 60,109 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $7.206M Shares 185,980 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $7.2M Shares 6,709,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LIMITED 0.0%
Value $7.142M Shares 147,886 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $7.138M Shares 113,124 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $7.131M Shares 186,502 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.125M Shares 131,800 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7.12M Shares 216,656 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $7.106M Shares 45,200 Share Price $157.21 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $7.098M Shares 30,906 Share Price $229.66 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.097M Shares 498,745 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.09M Shares 110,561 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $7.068M Shares 75,600 Share Price $93.49 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $7.026M Shares 175,300 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $7.019M Shares 400,165 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $7.018M Shares 1,655,288 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $7.007M Shares 56,300 Share Price $124.46 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $7.002M Shares 28,600 Share Price $244.83 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $7M Shares 119,730 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $6.983M Shares 136,100 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $6.977M Shares 75,900 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $6.951M Shares 1,194,400 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $6.931M Shares 50,900 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $6.928M Shares 108,600 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $6.921M Shares 20,100 Share Price $344.33 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $6.92M Shares 115,600 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $6.914M Shares 197,600 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.91M Shares 454,000 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $6.908M Shares 136,280 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $6.894M Shares 143,779 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $6.891M Shares 186,400 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $6.88M Shares 850,345 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6.879M Shares 49,063 Share Price $140.21 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $6.872M Shares 63,026 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.872M Shares 519,423 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.864M Shares 150,800 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $6.856M Shares 66,100 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.852M Shares 139,113 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $6.848M Shares 104,770 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $6.842M Shares 460,100 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.836M Shares 161,286 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $6.83M Shares 155,500 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $6.826M Shares 696,500 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $6.819M Shares 85,500 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.815M Shares 147,800 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $6.803M Shares 83,393 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $6.795M Shares 274,113 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $6.79M Shares 134,400 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.789M Shares 204,600 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $6.783M Shares 75,100 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $6.782M Shares 235,021 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $6.745M Shares 1,181,102 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $6.727M Shares 202,200 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $6.724M Shares 209,316 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $6.716M Shares 81,016 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.706M Shares 220,040 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.7M Shares 144,247 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.69M Shares 71,500 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $6.679M Shares 156,156 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.665M Shares 181,120 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $6.631M Shares 670,500 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $6.613M Shares 61,700 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $6.612M Shares 112,100 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $6.562M Shares 51,844 Share Price $126.57 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $6.559M Shares 71,009 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.55M Shares 51,700 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $6.549M Shares 36,870 Share Price $177.62 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6.537M Shares 520,498 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.532M Shares 164,077 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $6.523M Shares 62,600 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $6.505M Shares 298,967 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6.488M Shares 119,600 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $6.486M Shares 30,762 Share Price $210.84 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $6.485M Shares 161,083 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $6.475M Shares 52,700 Share Price $122.87 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.468M Shares 67,610 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $6.467M Shares 221,400 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $6.462M Shares 219,297 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $6.462M Shares 5,450,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.438M Shares 104,325 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.435M Shares 57,753 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $6.43M Shares 226,083 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $6.419M Shares 498,684 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $6.418M Shares 423,594 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $6.402M Shares 143,100 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $6.402M Shares 78,500 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.399M Shares 106,100 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $6.392M Shares 400,000 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $6.39M Shares 77,764 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $6.371M Shares 77,100 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $6.342M Shares 61,985 Share Price $102.32 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $6.34M Shares 54,297 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.32M Shares 83,900 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $6.317M Shares 309,500 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $6.311M Shares 665,040 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6.311M Shares 110,700 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6.291M Shares 118,800 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $6.29M Shares 58,200 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $6.287M Shares 70,400 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $6.267M Shares 96,200 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.259M Shares 249,893 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $6.246M Shares 33,200 Share Price $188.13 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.243M Shares 223,200 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $6.232M Shares 574,354 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $6.224M Shares 459,700 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $6.216M Shares 136,613 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.212M Shares 435,567 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.179M Shares 218,246 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $6.174M Shares 434,411 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $6.167M Shares 150,000 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.146M Shares 59,700 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $6.137M Shares 238,800 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.136M Shares 379,500 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $6.13M Shares 53,800 Share Price $113.94 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $6.128M Shares 211,525 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $6.116M Shares 39,300 Share Price $155.62 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $6.115M Shares 6,731,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $6.107M Shares 448,700 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $6.105M Shares 152,500 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $6.102M Shares 126,389 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $6.084M Shares 57,100 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $6.053M Shares 373,400 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $6.051M Shares 9,708 Share Price $623.30 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $6.037M Shares 113,561 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $6.037M Shares 123,300 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $6.036M Shares 147,000 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.035M Shares 181,728 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.028M Shares 100,000 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $6.026M Shares 58,900 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.024M Shares 129,600 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $6.017M Shares 388,927 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.011M Shares 50,200 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $5.997M Shares 278,400 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $5.986M Shares 36,800 Share Price $162.66 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.974M Shares 83,200 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $5.934M Shares 187,656 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.926M Shares 54,300 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $5.92M Shares 678,199 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.917M Shares 347,017 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $5.9M Shares 28,000 Share Price $210.71 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $5.895M Shares 121,600 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.894M Shares 140,308 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $5.885M Shares 229,000 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $5.876M Shares 32,100 Share Price $183.05 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $5.872M Shares 122,500 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $5.869M Shares 163,736 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $5.866M Shares 33,400 Share Price $175.63 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $5.857M Shares 22,300 Share Price $262.65 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $5.831M Shares 137,831 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $5.823M Shares 50,500 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.812M Shares 143,500 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5.777M Shares 90,000 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.761M Shares 80,100 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $5.759M Shares 28,773 Share Price $200.15 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $5.754M Shares 62,600 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.743M Shares 56,985 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $5.732M Shares 20,300 Share Price $282.36 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $5.731M Shares 120,505 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.731M Shares 277,306 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.726M Shares 192,400 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.725M Shares 40,600 Share Price $141.01 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $5.694M Shares 175,100 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.685M Shares 133,900 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $5.674M Shares 31,000 Share Price $183.03 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $5.669M Shares 92,647 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $5.667M Shares 47,300 Share Price $119.81 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.666M Shares 100,000 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.626M Shares 236,900 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.626M Shares 189,001 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $5.618M Shares 205,400 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $5.614M Shares 303,961 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $5.587M Shares 86,077 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $5.555M Shares 205,300 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.554M Shares 46,342 Share Price $119.85 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $5.536M Shares 141,200 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.527M Shares 43,200 Share Price $127.94 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.525M Shares 56,500 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $5.517M Shares 169,542 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $5.516M Shares 587,434 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.515M Shares 109,700 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.509M Shares 77,151 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $5.506M Shares 100,331 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $5.498M Shares 109,000 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $5.467M Shares 183,400 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $5.463M Shares 234,200 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $5.462M Shares 83,222 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.454M Shares 55,200 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.45M Shares 164,227 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $5.45M Shares 60,500 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.449M Shares 64,800 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $5.442M Shares 90,930 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $5.441M Shares 987,500 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $5.435M Shares 3,410,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $5.432M Shares 64,868 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5.43M Shares 324,000 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $5.408M Shares 329,768 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $5.386M Shares 124,765 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $5.38M Shares 5,555,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $5.376M Shares 55,200 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.371M Shares 153,500 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $5.371M Shares 177,800 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.365M Shares 64,300 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.364M Shares 73,566 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $5.342M Shares 1,146,297 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $5.342M Shares 676,157 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5.336M Shares 181,559 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.335M Shares 57,015 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $5.332M Shares 75,906 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.33M Shares 20,000 Share Price $266.50 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $5.313M Shares 214,104 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $5.275M Shares 130,700 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $5.275M Shares 63,400 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $5.273M Shares 198,380 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $5.27M Shares 192,700 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.258M Shares 112,800 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $5.254M Shares 137,500 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $5.249M Shares 98,300 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $5.236M Shares 158,700 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $5.224M Shares 220,126 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $5.222M Shares 415,945 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.216M Shares 124,162 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $5.21M Shares 232,604 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $5.209M Shares 684,745 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.206M Shares 291,159 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $5.193M Shares 1,004,254 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.19M Shares 134,500 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.187M Shares 4,845,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.182M Shares 229,900 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $5.178M Shares 194,800 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.161M Shares 48,066 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.159M Shares 42,482 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $5.159M Shares 38,600 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $5.153M Shares 69,100 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $5.148M Shares 108,200 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.142M Shares 71,500 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $5.141M Shares 105,000 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $5.138M Shares 491,389 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.131M Shares 40,500 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.109M Shares 43,700 Share Price $116.91 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $5.109M Shares 112,500 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $5.108M Shares 194,600 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $5.106M Shares 63,000 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $5.084M Shares 129,201 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.073M Shares 143,905 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $5.072M Shares 6,358,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $5.068M Shares 3,757,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.055M Shares 240,398 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.044M Shares 132,400 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5.042M Shares 261,500 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $5.034M Shares 115,700 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $5.03M Shares 150,759 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $5.028M Shares 103,000 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.028M Shares 42,929 Share Price $117.12 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $5.014M Shares 115,500 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.013M Shares 74,800 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $5.013M Shares 17,500 Share Price $286.46 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $5.006M Shares 603,825 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $5M Shares 500,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR &amp CO INC 0.0%
Value $4.996M Shares 254,500 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4.973M Shares 67,900 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.965M Shares 55,493 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.96M Shares 106,400 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $4.958M Shares 102,700 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.945M Shares 122,100 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $4.925M Shares 228,000 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.924M Shares 128,700 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $4.923M Shares 113,389 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.918M Shares 43,336 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $4.913M Shares 45,986 Share Price $106.84 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.911M Shares 342,500 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.903M Shares 188,700 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $4.896M Shares 250,818 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.893M Shares 73,000 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $4.893M Shares 428,451 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $4.887M Shares 50,682 Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.885M Shares 298,183 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value $4.881M Shares 272,700 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.865M Shares 134,781 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $4.863M Shares 113,700 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4.86M Shares 48,923 Share Price $99.34 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $4.848M Shares 19,800 Share Price $244.85 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.844M Shares 79,600 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $4.844M Shares 59,400 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $4.822M Shares 50,160 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.807M Shares 41,100 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $4.795M Shares 102,012 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.786M Shares 5,119,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.778M Shares 135,200 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.773M Shares 88,300 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.751M Shares 29,834 Share Price $159.25 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.743M Shares 364,604 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $4.735M Shares 280,585 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.735M Shares 159,096 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4.733M Shares 71,900 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $4.711M Shares 30,900 Share Price $152.46 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $4.708M Shares 197,474 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $4.707M Shares 90,200 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.689M Shares 516,352 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.684M Shares 265,100 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.678M Shares 41,500 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.671M Shares 142,100 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $4.666M Shares 164,700 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.656M Shares 37,900 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $4.652M Shares 54,000 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.652M Shares 217,979 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.651M Shares 109,917 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.646M Shares 132,078 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $4.645M Shares 343,324 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $4.636M Shares 448,895 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $4.635M Shares 106,451 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.62M Shares 39,500 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $4.617M Shares 273,500 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.603M Shares 46,100 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.592M Shares 247,000 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $4.588M Shares 117,200 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.583M Shares 76,800 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $4.568M Shares 120,438 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $4.559M Shares 73,500 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.556M Shares 28,500 Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.529M Shares 76,500 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.514M Shares 39,875 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $4.502M Shares 38,900 Share Price $115.73 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.493M Shares 434,230 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $4.492M Shares 97,200 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.484M Shares 34,222 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.465M Shares 90,110 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $4.463M Shares 402,032 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.461M Shares 159,511 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $4.458M Shares 71,500 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.455M Shares 66,810 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.447M Shares 284,771 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.43M Shares 598,555 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4.419M Shares 129,500 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.412M Shares 258,916 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.405M Shares 86,866 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $4.395M Shares 115,900 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.366M Shares 216,057 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $4.366M Shares 116,900 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.345M Shares 62,806 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.344M Shares 107,525 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $4.344M Shares 63,400 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $4.342M Shares 375,890 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $4.34M Shares 190,000 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.339M Shares 278,635 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $4.325M Shares 215,757 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $4.314M Shares 41,700 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $4.312M Shares 62,800 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $4.311M Shares 27,500 Share Price $156.76 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $4.309M Shares 67,200 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.297M Shares 91,300 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.295M Shares 82,900 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.286M Shares 139,273 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $4.286M Shares 192,900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.282M Shares 48,032 Share Price $89.15 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $4.275M Shares 154,206 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.271M Shares 44,588 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $4.267M Shares 193,535 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $4.264M Shares 41,486 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.246M Shares 88,648 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $4.22M Shares 111,115 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $4.212M Shares 65,700 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.207M Shares 213,900 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $4.203M Shares 121,300 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $4.195M Shares 58,800 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $4.191M Shares 110,300 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $4.188M Shares 214,881 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4.186M Shares 63,600 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $4.182M Shares 93,400 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $4.181M Shares 106,800 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4.179M Shares 93,700 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $4.174M Shares 392,600 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $4.167M Shares 96,290 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $4.164M Shares 152,000 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.162M Shares 34,736 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $4.158M Shares 210,400 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $4.155M Shares 203,400 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4.153M Shares 71,700 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.149M Shares 261,299 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.146M Shares 125,971 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $4.143M Shares 73,087 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $4.138M Shares 129,325 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $4.131M Shares 103,200 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.116M Shares 256,300 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.11M Shares 213,200 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $4.108M Shares 3,541,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $4.1M Shares 200,400 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $4.098M Shares 31,500 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.094M Shares 96,424 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN &amp SONS INC 0.0%
Value $4.083M Shares 86,924 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.082M Shares 53,154 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $4.076M Shares 65,600 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.062M Shares 40,300 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.059M Shares 26,500 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.057M Shares 57,600 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.056M Shares 96,573 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $4.053M Shares 214,500 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.047M Shares 172,875 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.046M Shares 569,100 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $4.034M Shares 81,725 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $4.034M Shares 245,809 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $4.029M Shares 183,700 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $4.021M Shares 390,753 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $4.021M Shares 121,260 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.021M Shares 101,000 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.016M Shares 16,400 Share Price $244.88 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $4.013M Shares 91,800 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.012M Shares 157,568 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.009M Shares 51,438 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $4.006M Shares 247,819 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.003M Shares 149,822 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $4M Shares 127,419 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.998M Shares 34,300 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.997M Shares 51,024 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $3.987M Shares 19,700 Share Price $202.39 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.986M Shares 63,200 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.979M Shares 11,700 Share Price $340.09 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value $3.975M Shares 231,116 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.971M Shares 36,384 Share Price $109.14 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $3.971M Shares 97,558 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.97M Shares 123,248 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.969M Shares 150,692 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $3.967M Shares 106,200 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $3.958M Shares 4,005,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.957M Shares 67,900 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.949M Shares 149,636 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $3.935M Shares 86,100 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3.922M Shares 106,875 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $3.921M Shares 296,784 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.919M Shares 124,100 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $3.914M Shares 268,830 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $3.904M Shares 87,200 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $3.901M Shares 3,891,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $3.901M Shares 160,223 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.897M Shares 80,000 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $3.893M Shares 20,500 Share Price $189.90 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $3.891M Shares 374,500 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.887M Shares 39,100 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.881M Shares 124,400 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $3.877M Shares 37,600 Share Price $103.11 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3.875M Shares 60,532 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.871M Shares 4,395,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.862M Shares 128,279 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $3.858M Shares 43,564 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.856M Shares 46,200 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.851M Shares 111,100 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $3.843M Shares 25,215 Share Price $152.41 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.842M Shares 24,400 Share Price $157.46 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $3.837M Shares 1,051,200 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.833M Shares 267,300 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.829M Shares 104,601 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $3.819M Shares 160,800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.818M Shares 4,655 Share Price $820.19 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.815M Shares 163,100 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.813M Shares 244,277 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $3.813M Shares 131,900 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.808M Shares 65,000 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.804M Shares 169,329 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.803M Shares 471,294 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.802M Shares 196,734 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $3.799M Shares 86,582 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.79M Shares 29,334 Share Price $129.20 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $3.786M Shares 4,225,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $3.782M Shares 45,124 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.78M Shares 99,200 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.78M Shares 17,886 Share Price $211.34 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $3.778M Shares 237,612 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.774M Shares 45,777 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.774M Shares 211,100 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.772M Shares 51,500 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.77M Shares 64,122 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $3.768M Shares 148,859 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.767M Shares 377,097 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $3.766M Shares 75,192 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $3.765M Shares 208,199 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3.762M Shares 77,600 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $3.761M Shares 130,200 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $3.756M Shares 625,011 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.741M Shares 52,100 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.739M Shares 80,000 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.737M Shares 145,403 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $3.735M Shares 3,898,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $3.733M Shares 43,500 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3.73M Shares 42,753 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $3.718M Shares 52,966 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.718M Shares 116,700 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.713M Shares 198,869 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $3.71M Shares 71,100 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $3.705M Shares 71,614 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $3.704M Shares 98,704 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $3.703M Shares 52,023 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $3.699M Shares 23,600 Share Price $156.74 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.697M Shares 91,500 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $3.689M Shares 80,755 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.688M Shares 51,075 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.685M Shares 233,200 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.682M Shares 18,400 Share Price $200.11 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $3.681M Shares 402,750 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.671M Shares 147,000 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.666M Shares 197,200 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.658M Shares 14,154 Share Price $258.44 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $3.647M Shares 35,000 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $3.645M Shares 60,900 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $3.638M Shares 376,576 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.636M Shares 73,759 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.627M Shares 141,300 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.618M Shares 86,159 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.616M Shares 330,840 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.6M Shares 39,975 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $3.597M Shares 38,700 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.595M Shares 84,873 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.594M Shares 72,900 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.588M Shares 80,000 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $3.588M Shares 46,802 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.582M Shares 71,000 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.581M Shares 46,553 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.573M Shares 74,881 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.573M Shares 38,700 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.566M Shares 114,300 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $3.562M Shares 41,500 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.555M Shares 87,661 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $3.554M Shares 40,800 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $3.552M Shares 20,900 Share Price $169.95 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.55M Shares 39,300 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $3.541M Shares 11,700 Share Price $302.65 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.54M Shares 89,369 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $3.538M Shares 205,300 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.535M Shares 102,000 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.532M Shares 36,100 Share Price $97.84 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.518M Shares 91,900 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $3.514M Shares 27,200 Share Price $129.19 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.51M Shares 45,900 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $3.505M Shares 38,121 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.499M Shares 69,341 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $3.496M Shares 42,739 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $3.491M Shares 1,097,700 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.491M Shares 181,098 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.491M Shares 44,396 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.47M Shares 42,700 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.449M Shares 66,593 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.446M Shares 19,800 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.441M Shares 54,000 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.439M Shares 80,000 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $3.438M Shares 310,417 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.433M Shares 78,900 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.419M Shares 80,000 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $3.41M Shares 130,700 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.409M Shares 83,200 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3.406M Shares 143,338 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3.396M Shares 187,434 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.389M Shares 270,400 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $3.382M Shares 56,600 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.381M Shares 62,557 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.378M Shares 108,260 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.37M Shares 80,000 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.368M Shares 46,200 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.362M Shares 460,547 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.358M Shares 46,591 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $3.356M Shares 22,500 Share Price $149.16 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $3.345M Shares 511,404 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $3.337M Shares 42,128 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $3.317M Shares 293,000 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $3.312M Shares 21,600 Share Price $153.33 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $3.3M Shares 35,500 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.3M Shares 79,422 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $3.297M Shares 369,764 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.292M Shares 80,000 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $3.289M Shares 241,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.286M Shares 76,803 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $3.285M Shares 38,400 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.285M Shares 80,000 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.283M Shares 74,100 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.281M Shares 61,400 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.278M Shares 56,308 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $3.278M Shares 100,800 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.278M Shares 68,600 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.267M Shares 36,263 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.261M Shares 118,269 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.258M Shares 201,484 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.258M Shares 76,694 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.257M Shares 170,537 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.256M Shares 80,000 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $3.254M Shares 223,000 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $3.254M Shares 223,000 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $3.251M Shares 103,600 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $3.249M Shares 107,500 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.237M Shares 494,912 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.236M Shares 36,788 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.235M Shares 92,471 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.234M Shares 51,300 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.234M Shares 46,068 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.233M Shares 33,582 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.227M Shares 50,662 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $3.224M Shares 76,600 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $3.213M Shares 79,600 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.211M Shares 1,529,340 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.206M Shares 44,900 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $3.203M Shares 68,155 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $3.198M Shares 18,400 Share Price $173.80 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.198M Shares 159,600 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.195M Shares 124,254 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.193M Shares 3,687,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.189M Shares 121,500 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $3.187M Shares 38,413 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.185M Shares 82,618 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.18M Shares 83,020 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $3.179M Shares 225,208 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $3.179M Shares 20,258 Share Price $156.93 Est. Cost/Share — Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $3.178M Shares 135,407 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3.165M Shares 75,944 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.164M Shares 138,400 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.164M Shares 78,000 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $3.16M Shares 387,700 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.15M Shares 199,470 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.145M Shares 80,000 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.141M Shares 1,289 Share Price $2436.77 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3.139M Shares 68,900 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $3.139M Shares 116,740 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.138M Shares 21,930 Share Price $143.09 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.137M Shares 73,900 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.137M Shares 73,069 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $3.135M Shares 1,500,000 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $3.13M Shares 219,400 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.128M Shares 48,726 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.126M Shares 44,500 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $3.116M Shares 31,300 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.113M Shares 201,095 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.112M Shares 125,996 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $3.107M Shares 141,700 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.106M Shares 186,359 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $3.106M Shares 277,883 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $3.101M Shares 5,547,508 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $3.098M Shares 88,200 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.082M Shares 152,505 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.081M Shares 39,697 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $3.081M Shares 118,077 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $3.077M Shares 135,407 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $3.073M Shares 105,200 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.071M Shares 66,658 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.065M Shares 320,416 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.064M Shares 174,120 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.061M Shares 76,205 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.058M Shares 48,800 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $3.057M Shares 30,234 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.057M Shares 115,523 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.055M Shares 37,600 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $3.053M Shares 3,303,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.053M Shares 110,258 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $3.051M Shares 63,200 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.051M Shares 21,000 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.049M Shares 50,100 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.044M Shares 23,400 Share Price $130.09 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.043M Shares 41,047 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $3.039M Shares 63,933 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.031M Shares 86,634 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.031M Shares 43,619 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.03M Shares 131,733 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $3.03M Shares 21,845 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.027M Shares 156,600 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.019M Shares 35,900 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $3.016M Shares 42,200 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $3.015M Shares 110,240 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.011M Shares 39,279 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.002M Shares 145,225 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.997M Shares 63,000 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.995M Shares 327,700 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.995M Shares 58,200 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2.986M Shares 17,000 Share Price $175.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $2.986M Shares 7,600 Share Price $392.89 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $2.981M Shares 301,440 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.973M Shares 38,300 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $2.97M Shares 108,400 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $2.969M Shares 69,600 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.966M Shares 74,900 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.959M Shares 113,929 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.953M Shares 142,186 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $2.951M Shares 30,725 Share Price $96.05 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.948M Shares 56,736 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $2.937M Shares 564,779 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.932M Shares 107,313 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.925M Shares 148,700 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $2.918M Shares 23,600 Share Price $123.64 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.917M Shares 75,000 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.916M Shares 59,200 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $2.916M Shares 799,097 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.916M Shares 59,200 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $2.913M Shares 65,100 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.911M Shares 44,100 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.909M Shares 128,225 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $2.908M Shares 512,034 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.907M Shares 127,000 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.905M Shares 162,361 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.905M Shares 56,627 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.903M Shares 39,593 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.895M Shares 69,700 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— DUN &amp BRADSTREET CORP DEL NE 0.0%
Value $2.889M Shares 20,237 Share Price $142.76 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2.887M Shares 67,500 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.885M Shares 22,000 Share Price $131.14 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.884M Shares 75,360 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.879M Shares 117,100 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $2.877M Shares 18,300 Share Price $157.21 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.876M Shares 2,435,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.871M Shares 24,695 Share Price $116.26 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.868M Shares 169,900 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $2.863M Shares 92,889 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.862M Shares 57,591 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.859M Shares 171,993 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.851M Shares 370,700 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.841M Shares 2,758,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.837M Shares 37,965 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.837M Shares 22,845 Share Price $124.18 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.835M Shares 34,200 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.834M Shares 30,572 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.829M Shares 220,030 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.823M Shares 19,508 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.819M Shares 99,972 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.818M Shares 248,236 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.818M Shares 143,063 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $2.814M Shares 24,700 Share Price $113.93 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.813M Shares 28,791 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.813M Shares 96,300 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.803M Shares 164,486 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.799M Shares 143,300 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.793M Shares 204,600 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.792M Shares 83,506 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.787M Shares 46,212 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.786M Shares 35,040 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.785M Shares 33,600 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.782M Shares 35,909 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.78M Shares 23,296 Share Price $119.33 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.775M Shares 118,668 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.773M Shares 51,669 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.769M Shares 484,800 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $2.767M Shares 107,400 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.765M Shares 47,200 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.764M Shares 21,600 Share Price $127.96 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.758M Shares 148,054 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.758M Shares 40,114 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.755M Shares 30,500 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $2.754M Shares 4,087,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.753M Shares 33,100 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.753M Shares 81,200 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.753M Shares 140,503 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.75M Shares 105,956 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.73M Shares 251,186 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $2.725M Shares 241,425 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $2.723M Shares 56,800 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.722M Shares 308,804 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.719M Shares 52,000 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.716M Shares 53,552 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.716M Shares 15,800 Share Price $171.90 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.715M Shares 7,700 Share Price $352.60 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.712M Shares 37,200 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.709M Shares 79,400 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $2.708M Shares 68,475 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.706M Shares 40,209 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.706M Shares 136,950 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $2.689M Shares 16,800 Share Price $160.06 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.689M Shares 27,500 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.686M Shares 32,300 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.681M Shares 50,400 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.68M Shares 66,700 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.679M Shares 38,600 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $2.677M Shares 65,300 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.675M Shares 62,297 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.673M Shares 24,200 Share Price $110.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $2.671M Shares 49,294 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $2.668M Shares 100,000 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.665M Shares 34,700 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $2.665M Shares 132,900 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.662M Shares 47,400 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.659M Shares 42,300 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.657M Shares 459,511 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.655M Shares 155,800 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.652M Shares 61,800 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $2.651M Shares 76,500 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.648M Shares 39,285 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.646M Shares 60,300 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.64M Shares 162,816 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $2.635M Shares 128,809 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.633M Shares 45,060 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.631M Shares 16,896 Share Price $155.72 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE &amp CO 0.0%
Value $2.629M Shares 117,800 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.627M Shares 274,500 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.623M Shares 22,600 Share Price $116.06 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.62M Shares 195,688 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $2.619M Shares 25,400 Share Price $103.11 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $2.615M Shares 70,600 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.612M Shares 26,298 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.609M Shares 765,324 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.607M Shares 81,769 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $2.605M Shares 68,614 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.598M Shares 26,127 Share Price $99.44 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.596M Shares 27,225 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.594M Shares 107,478 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.586M Shares 89,000 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.584M Shares 49,705 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.58M Shares 89,200 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.574M Shares 34,600 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.572M Shares 120,400 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.568M Shares 40,427 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.564M Shares 36,400 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL STR ACQUISITION CORP 0.0%
Value $2.559M Shares 250,100 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.559M Shares 41,731 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.558M Shares 332,606 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.557M Shares 83,269 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.552M Shares 154,600 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.552M Shares 22,200 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $2.549M Shares 61,900 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.547M Shares 55,400 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.546M Shares 78,338 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $2.541M Shares 47,225 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.54M Shares 112,700 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $2.54M Shares 52,916 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.535M Shares 58,240 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $2.533M Shares 76,677 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.526M Shares 15,800 Share Price $159.87 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $2.524M Shares 125,900 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.52M Shares 113,116 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $2.519M Shares 32,064 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.518M Shares 27,600 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.518M Shares 157,190 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.515M Shares 58,600 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.514M Shares 49,500 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.51M Shares 66,100 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.508M Shares 143,300 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $2.506M Shares 38,600 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.505M Shares 16,100 Share Price $155.59 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.504M Shares 187,000 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $2.497M Shares 54,200 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.496M Shares 47,216 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.494M Shares 44,400 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.493M Shares 27,000 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.491M Shares 224,284 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $2.483M Shares 97,200 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.483M Shares 93,999 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2.483M Shares 37,527 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.481M Shares 24,266 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.48M Shares 105,500 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $2.475M Shares 187,348 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.473M Shares 168,700 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.468M Shares 77,481 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.468M Shares 15,600 Share Price $158.21 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.468M Shares 26,400 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.466M Shares 35,900 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.465M Shares 242,400 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $2.465M Shares 27,600 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.465M Shares 217,250 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $2.464M Shares 25,300 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.462M Shares 181,400 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.461M Shares 54,442 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $2.46M Shares 95,923 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.458M Shares 32,000 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.458M Shares 128,700 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.455M Shares 46,978 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $2.452M Shares 28,145 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.448M Shares 135,914 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $2.447M Shares 200,087 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.444M Shares 22,456 Share Price $108.84 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE &amp CHEM CORP 0.0%
Value $2.444M Shares 34,607 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.444M Shares 77,400 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.443M Shares 22,600 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.44M Shares 36,221 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $2.439M Shares 54,730 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.438M Shares 72,700 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.437M Shares 46,600 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.432M Shares 161,499 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.431M Shares 41,300 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.431M Shares 62,000 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.426M Shares 109,854 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $2.425M Shares 17,516 Share Price $138.44 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.425M Shares 98,000 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.424M Shares 80,112 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.421M Shares 26,800 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.42M Shares 61,100 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.418M Shares 169,513 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $2.416M Shares 32,681 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.408M Shares 81,200 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.407M Shares 42,504 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.403M Shares 28,700 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.402M Shares 75,906 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $2.398M Shares 62,943 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.396M Shares 101,971 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.39M Shares 141,740 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $2.388M Shares 2,126,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $2.387M Shares 38,100 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.387M Shares 28,600 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.387M Shares 16,200 Share Price $147.35 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.384M Shares 45,218 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.37M Shares 362,400 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.367M Shares 74,568 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $2.364M Shares 78,920 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.364M Shares 53,000 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $2.355M Shares 16,200 Share Price $145.37 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.354M Shares 73,888 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.354M Shares 37,000 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.354M Shares 205,783 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.351M Shares 38,500 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $2.345M Shares 13,200 Share Price $177.65 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $2.343M Shares 225,500 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN INC 0.0%
Value $2.343M Shares 2,473,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $2.343M Shares 53,600 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.342M Shares 100,000 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.338M Shares 39,845 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.337M Shares 23,400 Share Price $99.87 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.336M Shares 99,316 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.334M Shares 21,500 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $2.326M Shares 16,400 Share Price $141.83 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.326M Shares 64,439 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.325M Shares 901,101 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.322M Shares 184,000 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.322M Shares 37,558 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $2.321M Shares 213,700 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $2.315M Shares 52,700 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.313M Shares 29,800 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $2.311M Shares 141,391 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $2.31M Shares 21,104 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.309M Shares 37,800 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.306M Shares 27,559 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.305M Shares 65,900 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.302M Shares 161,300 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $2.3M Shares 18,600 Share Price $123.66 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.299M Shares 45,468 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.294M Shares 343,380 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.293M Shares 133,800 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.292M Shares 68,982 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.283M Shares 43,900 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.28M Shares 20,100 Share Price $113.43 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.28M Shares 133,800 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.277M Shares 10,800 Share Price $210.83 Est. Cost/Share — Unrealized @ Report Date —
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value $2.277M Shares 1,800,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.274M Shares 84,252 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.274M Shares 78,000 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.273M Shares 96,600 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $2.271M Shares 200,622 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.269M Shares 47,124 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.266M Shares 98,197 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.262M Shares 21,100 Share Price $107.20 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.261M Shares 12,785 Share Price $176.85 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $2.261M Shares 17,500 Share Price $129.20 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.254M Shares 171,237 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.254M Shares 87,800 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.253M Shares 99,275 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.251M Shares 18,800 Share Price $119.73 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.25M Shares 89,776 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $2.245M Shares 95,700 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $2.245M Shares 90,000 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.242M Shares 62,768 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.239M Shares 64,000 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.234M Shares 31,684 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.234M Shares 48,726 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.232M Shares 114,310 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.23M Shares 62,802 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.225M Shares 39,000 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.224M Shares 61,621 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.222M Shares 33,339 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.221M Shares 46,015 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.22M Shares 115,100 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.219M Shares 16,598 Share Price $133.69 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $2.217M Shares 47,800 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.216M Shares 88,100 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.214M Shares 35,100 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.212M Shares 29,600 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.208M Shares 95,567 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.208M Shares 57,562 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.205M Shares 33,600 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.205M Shares 1,426,000 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.201M Shares 108,343 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.199M Shares 37,300 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.197M Shares 53,500 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $2.197M Shares 152,422 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2.196M Shares 467,116 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.195M Shares 26,860 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.195M Shares 61,263 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2.193M Shares 135,600 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.187M Shares 41,100 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.187M Shares 99,000 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.187M Shares 64,800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $2.173M Shares 18,050 Share Price $120.39 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.171M Shares 24,400 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.17M Shares 123,700 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.165M Shares 96,300 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.164M Shares 58,429 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.162M Shares 22,100 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $2.161M Shares 304,069 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.158M Shares 131,148 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $2.155M Shares 87,800 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.155M Shares 47,709 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $2.151M Shares 56,300 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.149M Shares 23,500 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.148M Shares 211,036 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.148M Shares 46,700 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.145M Shares 1,073,666 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.144M Shares 38,426 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.144M Shares 8,903 Share Price $240.82 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.143M Shares 67,400 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $2.142M Shares 29,613 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.142M Shares 669,367 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.136M Shares 170,500 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.134M Shares 134,800 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $2.133M Shares 2,829,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.132M Shares 766,914 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2.131M Shares 153,500 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.128M Shares 53,100 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.127M Shares 39,645 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $2.126M Shares 22,900 Share Price $92.84 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $2.122M Shares 86,356 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.121M Shares 31,907 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $2.12M Shares 563,945 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.117M Shares 5,546 Share Price $381.72 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.115M Shares 65,846 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.113M Shares 44,900 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.104M Shares 74,847 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE &amp RUBR CO 0.0%
Value $2.103M Shares 65,066 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.103M Shares 79,641 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.101M Shares 25,705 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $2.1M Shares 39,444 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.1M Shares 39,554 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.1M Shares 6,100 Share Price $344.26 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.097M Shares 116,264 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.093M Shares 56,700 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.091M Shares 18,434 Share Price $113.43 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.089M Shares 18,000 Share Price $116.06 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.088M Shares 12,600 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.085M Shares 147,996 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.084M Shares 136,153 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.076M Shares 5,038 Share Price $412.07 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.075M Shares 27,448 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.074M Shares 20,304 Share Price $102.15 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.07M Shares 2,413 Share Price $857.85 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $2.062M Shares 47,600 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.06M Shares 53,290 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.059M Shares 104,744 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.058M Shares 63,000 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.053M Shares 238,667 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.05M Shares 132,101 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.046M Shares 5,200 Share Price $393.46 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.046M Shares 25,697 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.045M Shares 33,561 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $2.043M Shares 82,477 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.04M Shares 115,977 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value $2.037M Shares 144,582 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $2.036M Shares 132,400 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.036M Shares 22,800 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.034M Shares 149,800 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $2.034M Shares 116,745 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $2.032M Shares 29,600 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.032M Shares 151,900 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.03M Shares 264,585 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.027M Shares 107,300 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.021M Shares 114,375 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.019M Shares 45,006 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.016M Shares 32,500 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.015M Shares 33,400 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.013M Shares 37,538 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.011M Shares 50,157 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.01M Shares 28,283 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $2.007M Shares 121,462 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.005M Shares 2,078,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $2.005M Shares 2,044,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.004M Shares 19,500 Share Price $102.77 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.998M Shares 158,272 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.995M Shares 78,790 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.994M Shares 3,111 Share Price $640.95 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.993M Shares 34,532 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.992M Shares 59,400 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.991M Shares 39,200 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $1.989M Shares 122,851 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.989M Shares 23,176 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.985M Shares 139,610 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.984M Shares 126,474 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.981M Shares 145,898 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.98M Shares 562,519 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $1.979M Shares 2,026,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.973M Shares 109,591 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.972M Shares 85,396 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.968M Shares 465,303 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.967M Shares 195,685 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.966M Shares 134,400 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.964M Shares 26,400 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.963M Shares 268,900 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.96M Shares 18,954 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.959M Shares 55,700 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.957M Shares 495,384 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.954M Shares 41,337 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.952M Shares 251,458 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.951M Shares 26,100 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.949M Shares 120,404 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.947M Shares 64,385 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.947M Shares 69,600 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.941M Shares 48,195 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.941M Shares 19,600 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $1.941M Shares 18,815 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.941M Shares 107,800 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.94M Shares 2,403,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.934M Shares 36,546 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.933M Shares 80,100 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.932M Shares 42,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $1.929M Shares 72,800 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.928M Shares 42,727 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.926M Shares 16,700 Share Price $115.33 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.923M Shares 261,200 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.923M Shares 79,201 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.921M Shares 50,000 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.921M Shares 20,425 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.919M Shares 47,100 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.916M Shares 41,175 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.911M Shares 121,500 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.911M Shares 1,998,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.907M Shares 45,159 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.907M Shares 14,526 Share Price $131.28 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.905M Shares 42,544 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.904M Shares 187,273 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.903M Shares 101,628 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.903M Shares 30,900 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.898M Shares 10,357 Share Price $183.26 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.896M Shares 115,090 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.896M Shares 93,238 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.887M Shares 19,251 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.887M Shares 141,900 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.884M Shares 116,500 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.883M Shares 181,759 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.88M Shares 49,100 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.879M Shares 42,723 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.879M Shares 72,151 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $1.877M Shares 552,141 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.876M Shares 42,900 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.872M Shares 18,290 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $1.87M Shares 91,600 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $1.87M Shares 435,854 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.869M Shares 87,500 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.864M Shares 43,792 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1.859M Shares 48,651 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.853M Shares 22,128 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.849M Shares 107,870 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.849M Shares 41,000 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.845M Shares 12,100 Share Price $152.48 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.842M Shares 9,700 Share Price $189.90 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.842M Shares 46,497 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.841M Shares 51,000 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.84M Shares 28,834 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.84M Shares 126,411 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.839M Shares 41,900 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.838M Shares 37,800 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.838M Shares 85,919 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.837M Shares 57,671 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.836M Shares 5,400 Share Price $340.00 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.832M Shares 13,169 Share Price $139.11 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.831M Shares 183,300 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.826M Shares 60,800 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $1.824M Shares 13,100 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.822M Shares 87,737 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.819M Shares 44,264 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.816M Shares 12,500 Share Price $145.28 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.815M Shares 44,730 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.813M Shares 96,800 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.807M Shares 53,567 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.805M Shares 12,100 Share Price $149.17 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.804M Shares 47,500 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.804M Shares 30,604 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.803M Shares 31,120 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.802M Shares 124,531 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.799M Shares 59,900 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.798M Shares 252,900 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.797M Shares 34,826 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.796M Shares 15,923 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.796M Shares 57,787 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.794M Shares 32,829 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.793M Shares 61,400 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.79M Shares 96,969 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.788M Shares 18,100 Share Price $98.78 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.788M Shares 14,606 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.786M Shares 31,300 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $1.786M Shares 68,200 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $1.784M Shares 13,500 Share Price $132.15 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.783M Shares 115,900 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.783M Shares 183,248 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.781M Shares 67,202 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.779M Shares 20,400 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.776M Shares 112,000 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.776M Shares 101,500 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.775M Shares 182,415 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.773M Shares 91,700 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.772M Shares 43,500 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.771M Shares 36,900 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1.771M Shares 146,491 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.771M Shares 37,950 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.77M Shares 25,258 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.77M Shares 29,951 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.766M Shares 63,207 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.764M Shares 120,200 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.76M Shares 34,900 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.756M Shares 17,522 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.755M Shares 30,300 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.749M Shares 540,000 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $1.747M Shares 20,894 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.744M Shares 114,914 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.743M Shares 92,400 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.743M Shares 97,779 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.742M Shares 16,300 Share Price $106.87 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.741M Shares 36,450 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.739M Shares 22,083 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.738M Shares 101,700 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $1.736M Shares 47,400 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.735M Shares 22,370 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.733M Shares 32,111 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.73M Shares 46,315 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.723M Shares 28,831 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.723M Shares 91,200 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.722M Shares 25,300 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.719M Shares 38,209 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.718M Shares 136,100 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1.718M Shares 59,269 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.715M Shares 11,400 Share Price $150.44 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.713M Shares 44,563 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.713M Shares 173,175 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.71M Shares 30,022 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.71M Shares 44,061 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.708M Shares 12,200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.706M Shares 70,714 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.705M Shares 11,500 Share Price $148.26 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.701M Shares 24,500 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.7M Shares 191,454 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.7M Shares 31,700 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $1.695M Shares 50,485 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.695M Shares 24,500 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.693M Shares 25,100 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.692M Shares 6,933 Share Price $244.05 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.69M Shares 104,300 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.689M Shares 39,803 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.689M Shares 52,815 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.688M Shares 19,938 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.687M Shares 33,042 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.686M Shares 141,139 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.685M Shares 22,084 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $1.682M Shares 109,715 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.681M Shares 161,701 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.681M Shares 460,500 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.681M Shares 218,600 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.68M Shares 163,280 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.679M Shares 370,507 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.676M Shares 36,350 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.673M Shares 44,800 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.672M Shares 20,100 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.671M Shares 24,230 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.67M Shares 11,100 Share Price $150.45 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.669M Shares 64,440 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.668M Shares 90,417 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.668M Shares 124,700 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.666M Shares 81,028 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.666M Shares 49,697 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.662M Shares 23,300 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.656M Shares 59,327 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.655M Shares 25,400 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.654M Shares 59,694 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.653M Shares 115,300 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $1.652M Shares 57,216 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.65M Shares 26,300 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.648M Shares 109,322 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.643M Shares 14,500 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.642M Shares 14,140 Share Price $116.12 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.637M Shares 25,368 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.636M Shares 12,400 Share Price $131.94 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.632M Shares 17,600 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.632M Shares 19,051 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.631M Shares 27,168 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.626M Shares 37,242 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.624M Shares 31,063 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1.62M Shares 149,067 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.619M Shares 10,000 Share Price $161.90 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.618M Shares 292,794 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.617M Shares 24,124 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.615M Shares 121,293 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.615M Shares 41,900 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.612M Shares 29,373 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.612M Shares 232,775 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.611M Shares 245,994 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.605M Shares 21,900 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.605M Shares 14,601 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.604M Shares 17,083 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.604M Shares 12,000 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.604M Shares 19,990 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.602M Shares 18,000 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.602M Shares 16,174 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.599M Shares 53,899 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.596M Shares 78,000 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.595M Shares 76,725 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $1.593M Shares 24,827 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.593M Shares 100,435 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.591M Shares 21,479 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.589M Shares 26,641 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.588M Shares 46,479 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.587M Shares 28,151 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.587M Shares 39,936 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.583M Shares 24,315 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.58M Shares 35,671 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.58M Shares 669,875 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.579M Shares 26,623 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.579M Shares 21,300 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.578M Shares 225,403 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.578M Shares 41,562 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.574M Shares 89,690 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.574M Shares 37,694 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.573M Shares 97,300 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.573M Shares 92,608 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.573M Shares 39,798 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.569M Shares 852,500 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.567M Shares 37,338 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $1.563M Shares 32,570 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.563M Shares 99,354 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.559M Shares 78,581 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.557M Shares 28,008 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.556M Shares 35,500 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.555M Shares 25,600 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.553M Shares 45,800 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.553M Shares 302,852 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.552M Shares 36,700 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.552M Shares 32,586 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.551M Shares 37,048 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.551M Shares 15,600 Share Price $99.42 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.548M Shares 64,916 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.548M Shares 39,557 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.546M Shares 46,477 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.545M Shares 31,900 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.543M Shares 104,119 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.542M Shares 50,900 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.541M Shares 329,557 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.541M Shares 29,338 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.541M Shares 107,425 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.54M Shares 27,760 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $1.533M Shares 62,400 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.533M Shares 24,900 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.529M Shares 52,892 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.528M Shares 12,510 Share Price $122.14 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value $1.527M Shares 27,440 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.525M Shares 26,142 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.525M Shares 32,775 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.524M Shares 50,000 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.521M Shares 20,426 Share Price $74.46 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.518M Shares 39,699 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.517M Shares 57,861 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.513M Shares 59,297 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.513M Shares 295,966 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.512M Shares 35,965 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.512M Shares 9,000 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.51M Shares 85,700 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.51M Shares 26,600 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.509M Shares 32,916 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.508M Shares 150,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.507M Shares 17,600 Share Price $85.63 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.506M Shares 179,404 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.506M Shares 110,900 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— GRAF INDL CORP 0.0%
Value $1.5M Shares 150,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.498M Shares 37,200 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.496M Shares 14,000 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $1.494M Shares 33,370 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.492M Shares 50,546 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.491M Shares 84,671 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.488M Shares 88,400 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $1.488M Shares 73,422 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.484M Shares 35,700 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.483M Shares 100,000 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.482M Shares 12,585 Share Price $117.76 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.477M Shares 24,433 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.477M Shares 50,454 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.476M Shares 74,512 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.476M Shares 58,601 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.475M Shares 48,729 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.475M Shares 117,018 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.474M Shares 112,735 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.473M Shares 73,268 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.472M Shares 13,705 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.471M Shares 17,600 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.468M Shares 28,086 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.467M Shares 19,256 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.466M Shares 41,770 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $1.464M Shares 81,195 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.462M Shares 34,873 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.461M Shares 18,536 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.461M Shares 21,917 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.46M Shares 8,212 Share Price $177.79 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.457M Shares 177,466 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.455M Shares 9,103 Share Price $159.84 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.453M Shares 28,800 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.452M Shares 39,549 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.452M Shares 56,900 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.452M Shares 20,226 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.45M Shares 75,342 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.449M Shares 35,000 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.449M Shares 298,118 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.448M Shares 51,300 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.448M Shares 42,533 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $1.444M Shares 2,188,000 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.444M Shares 89,780 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.439M Shares 23,700 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.437M Shares 28,910 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.436M Shares 14,023 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.436M Shares 41,320 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.436M Shares 43,628 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.435M Shares 10,228 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.434M Shares 9,649 Share Price $148.62 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.433M Shares 18,200 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.433M Shares 19,361 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.432M Shares 41,100 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.43M Shares 22,240 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.43M Shares 1,500,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.429M Shares 38,409 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.427M Shares 54,940 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.425M Shares 86,613 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.422M Shares 23,100 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.421M Shares 26,500 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.421M Shares 37,471 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.42M Shares 42,800 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.418M Shares 104,735 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.418M Shares 17,000 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.417M Shares 23,092 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.417M Shares 56,583 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.417M Shares 68,680 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.415M Shares 243,200 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.415M Shares 293,745 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $1.413M Shares 115,381 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.413M Shares 19,022 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.412M Shares 436,131 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.411M Shares 96,531 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.41M Shares 4,000 Share Price $352.50 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.406M Shares 169,206 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.405M Shares 14,049 Share Price $100.01 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.401M Shares 85,777 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.398M Shares 27,348 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.397M Shares 17,868 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.397M Shares 40,472 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.397M Shares 23,973 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.397M Shares 23,530 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.392M Shares 44,002 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.391M Shares 31,119 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $1.386M Shares 8,400 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $1.386M Shares 20,000 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.384M Shares 13,900 Share Price $99.57 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.382M Shares 16,600 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.382M Shares 67,121 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.382M Shares 909,303 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.381M Shares 384,015 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $1.381M Shares 1,245,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.38M Shares 16,887 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $1.379M Shares 29,708 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.377M Shares 10,747 Share Price $128.13 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.373M Shares 139,164 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.373M Shares 5,604 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.371M Shares 24,000 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.366M Shares 11,000 Share Price $124.18 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.365M Shares 35,100 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.365M Shares 80,219 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.363M Shares 23,111 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.361M Shares 18,375 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $1.361M Shares 9,600 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $1.36M Shares 79,247 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.354M Shares 88,197 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.354M Shares 47,281 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.353M Shares 75,318 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.353M Shares 143,269 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.351M Shares 52,700 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.35M Shares 25,400 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.347M Shares 51,900 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $1.342M Shares 15,000 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.342M Shares 18,914 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.342M Shares 44,816 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $1.342M Shares 137,665 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $1.34M Shares 1,378,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $1.337M Shares 72,401 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.336M Shares 158,000 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $1.335M Shares 39,144 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.334M Shares 52,780 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.334M Shares 38,921 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.333M Shares 35,158 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $1.333M Shares 104,879 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.331M Shares 81,669 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.33M Shares 320,423 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.323M Shares 48,900 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.322M Shares 38,502 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.321M Shares 169,865 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.319M Shares 29,312 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.317M Shares 57,681 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.317M Shares 21,093 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.314M Shares 21,400 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.313M Shares 99,400 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.313M Shares 33,132 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.313M Shares 51,200 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.312M Shares 20,880 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.312M Shares 100,000 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1.311M Shares 91,870 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.31M Shares 8,500 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.307M Shares 37,562 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.306M Shares 40,497 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $1.305M Shares 81,147 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.304M Shares 11,500 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.304M Shares 128,200 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.303M Shares 59,904 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.303M Shares 194,521 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.302M Shares 29,600 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.301M Shares 225,100 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.301M Shares 95,900 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.3M Shares 58,415 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.3M Shares 62,600 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.299M Shares 148,794 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.295M Shares 32,700 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $1.293M Shares 20,633 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.293M Shares 140,871 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.292M Shares 10,116 Share Price $127.72 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.291M Shares 32,313 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.289M Shares 115,604 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.284M Shares 88,987 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.284M Shares 46,121 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.284M Shares 23,500 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.282M Shares 20,811 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.281M Shares 12,929 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.281M Shares 51,645 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.281M Shares 1,368,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $1.28M Shares 36,800 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.28M Shares 77,584 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.28M Shares 60,000 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.279M Shares 71,670 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.278M Shares 151,200 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.278M Shares 42,272 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.277M Shares 233,800 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNLANDS ONLINE ED GROUP 0.0%
Value $1.277M Shares 420,000 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.274M Shares 40,100 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.273M Shares 57,716 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.271M Shares 114,958 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.27M Shares 74,100 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.269M Shares 16,600 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.268M Shares 40,400 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.265M Shares 110,200 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.265M Shares 368,622 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.264M Shares 15,300 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $1.262M Shares 1,000 Share Price $1262.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.261M Shares 40,332 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.261M Shares 79,309 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.26M Shares 32,049 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.259M Shares 18,544 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.258M Shares 44,400 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.257M Shares 9,600 Share Price $130.94 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.255M Shares 25,040 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.253M Shares 70,823 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.249M Shares 34,688 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.248M Shares 44,771 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.248M Shares 37,640 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.248M Shares 13,000 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.242M Shares 51,263 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.241M Shares 51,771 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.241M Shares 20,189 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.24M Shares 153,300 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.24M Shares 62,778 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.239M Shares 224,100 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.239M Shares 70,962 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.238M Shares 13,911 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.237M Shares 44,513 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.233M Shares 14,400 Share Price $85.63 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.231M Shares 28,138 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.231M Shares 144,438 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.229M Shares 17,200 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $1.227M Shares 17,700 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.227M Shares 28,277 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.224M Shares 49,219 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $1.223M Shares 1,306,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.223M Shares 38,000 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.218M Shares 185,577 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.217M Shares 65,000 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.217M Shares 61,005 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $1.216M Shares 14,300 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.216M Shares 54,675 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.214M Shares 328,039 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.214M Shares 8,426 Share Price $144.08 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.213M Shares 12,419 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.212M Shares 30,053 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.211M Shares 19,826 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $1.211M Shares 8,700 Share Price $139.20 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.211M Shares 67,400 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.21M Shares 24,411 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.209M Shares 19,100 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.208M Shares 50,214 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $1.204M Shares 169,708 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.203M Shares 35,743 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.199M Shares 15,712 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.197M Shares 43,235 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.197M Shares 9,575 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.196M Shares 126,958 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.196M Shares 2,527,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.195M Shares 41,433 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.195M Shares 18,622 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.194M Shares 31,200 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.194M Shares 42,810 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.194M Shares 25,282 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.193M Shares 12,500 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.192M Shares 40,200 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.189M Shares 346,600 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.189M Shares 18,200 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.187M Shares 20,064 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.187M Shares 67,659 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.185M Shares 420,100 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.185M Shares 182,800 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.183M Shares 15,305 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.182M Shares 55,103 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.178M Shares 76,062 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.176M Shares 48,622 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.176M Shares 61,377 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.172M Shares 10,800 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.171M Shares 53,000 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.169M Shares 21,900 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.168M Shares 16,322 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.168M Shares 465,032 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.167M Shares 18,600 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.167M Shares 44,300 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.167M Shares 19,066 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.162M Shares 70,363 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.161M Shares 41,325 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.159M Shares 25,700 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.159M Shares 61,304 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.157M Shares 45,000 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.154M Shares 40,545 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.154M Shares 232,283 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.153M Shares 55,077 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $1.152M Shares 48,500 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.149M Shares 30,400 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.143M Shares 12,811 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.141M Shares 31,444 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.141M Shares 13,700 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.14M Shares 93,325 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.14M Shares 81,640 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $1.139M Shares 7,300 Share Price $156.03 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.138M Shares 18,231 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.137M Shares 17,022 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.137M Shares 34,600 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.137M Shares 33,913 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $1.136M Shares 45,961 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.134M Shares 12,700 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.134M Shares 24,000 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $1.133M Shares 501,271 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.131M Shares 62,243 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.131M Shares 36,584 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.128M Shares 35,152 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $1.126M Shares 49,909 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.126M Shares 9,700 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.124M Shares 43,299 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.124M Shares 13,200 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
— DHX MEDIA LTD 0.0%
Value $1.123M Shares 672,412 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.12M Shares 66,800 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.118M Shares 52,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.117M Shares 121,300 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.116M Shares 697,500 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.114M Shares 15,849 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.112M Shares 39,400 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.112M Shares 35,500 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.111M Shares 75,900 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.111M Shares 66,705 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.111M Shares 54,865 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.11M Shares 23,478 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $1.109M Shares 38,831 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.106M Shares 21,317 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.106M Shares 31,500 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.104M Shares 41,821 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.104M Shares 48,400 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.103M Shares 926,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.103M Shares 17,869 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.102M Shares 31,292 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.102M Shares 26,500 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.101M Shares 28,044 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.1M Shares 24,404 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $1.098M Shares 8,600 Share Price $127.67 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $1.098M Shares 43,300 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.098M Shares 19,730 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.096M Shares 111,600 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.095M Shares 24,023 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.095M Shares 40,330 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $1.094M Shares 180,331 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.094M Shares 19,499 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.094M Shares 27,185 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.093M Shares 29,473 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.092M Shares 55,162 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.091M Shares 30,206 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.089M Shares 73,700 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.089M Shares 29,744 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.088M Shares 24,183 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.087M Shares 18,278 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.087M Shares 18,471 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.086M Shares 176,356 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $1.086M Shares 25,800 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.086M Shares 50,423 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.086M Shares 42,573 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.085M Shares 66,348 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.085M Shares 22,600 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.084M Shares 192,850 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1.081M Shares 87,336 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.081M Shares 83,081 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.08M Shares 82,223 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.078M Shares 38,277 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.078M Shares 7,699 Share Price $140.02 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.075M Shares 31,191 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.073M Shares 12,500 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.064M Shares 20,181 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $1.063M Shares 41,900 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.063M Shares 66,134 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.062M Shares 58,063 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $1.062M Shares 31,857 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.06M Shares 43,922 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.06M Shares 9,765 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.06M Shares 17,649 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.059M Shares 297,470 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.057M Shares 127,200 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.056M Shares 32,667 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.054M Shares 28,151 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.054M Shares 79,077 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.052M Shares 62,199 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.051M Shares 21,350 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.05M Shares 20,200 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.05M Shares 23,109 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1.049M Shares 86,800 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.048M Shares 160,300 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.047M Shares 32,989 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.045M Shares 72,900 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.044M Shares 686,600 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.044M Shares 8,008 Share Price $130.37 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.042M Shares 72,949 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value $1.042M Shares 30,243 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.041M Shares 46,300 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.04M Shares 223,200 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.04M Shares 6,190 Share Price $168.01 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.037M Shares 12,586 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.037M Shares 218,813 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.037M Shares 355,160 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.031M Shares 24,100 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.031M Shares 8,800 Share Price $117.16 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.03M Shares 47,900 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.028M Shares 121,617 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.027M Shares 364,062 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.027M Shares 13,734 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.026M Shares 28,571 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.025M Shares 6,300 Share Price $162.70 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.024M Shares 20,800 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.024M Shares 5,200 Share Price $196.92 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR &amp CO INC 0.0%
Value $1.023M Shares 52,100 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.021M Shares 74,917 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.021M Shares 6,800 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.02M Shares 260,040 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.02M Shares 19,389 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.017M Shares 163,224 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.014M Shares 9,800 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.011M Shares 50,000 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.009M Shares 19,600 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $1.009M Shares 178,230 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.008M Shares 11,700 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.007M Shares 57,400 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.006M Shares 12,300 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.006M Shares 9,300 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.004M Shares 22,575 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.003M Shares 39,400 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.001M Shares 77,954 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.001M Shares 101,379 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $999K Shares 74,403 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $998K Shares 12,196 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $995K Shares 97,700 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $995K Shares 59,345 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $993K Shares 21,800 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $992K Shares 10,664 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $992K Shares 1,018,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value $990K Shares 6,849 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $990K Shares 23,200 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $989K Shares 103,131 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $988K Shares 7,065 Share Price $139.84 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $986K Shares 29,880 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $986K Shares 27,900 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $985K Shares 16,500 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $985K Shares 43,324 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $985K Shares 56,803 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $985K Shares 10,943 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $983K Shares 46,849 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $983K Shares 67,889 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $982K Shares 22,700 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $982K Shares 67,567 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $981K Shares 14,897 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $979K Shares 79,511 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $978K Shares 177,043 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $978K Shares 8,410 Share Price $116.29 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $978K Shares 168,067 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $977K Shares 23,594 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $977K Shares 38,300 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $974K Shares 37,900 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $973K Shares 14,465 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $973K Shares 98,998 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $973K Shares 53,972 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $972K Shares 63,127 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $971K Shares 22,200 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $971K Shares 45,472 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $969K Shares 20,488 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $968K Shares 54,963 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $967K Shares 40,210 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $966K Shares 22,250 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $966K Shares 48,240 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $966K Shares 22,889 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $965K Shares 13,600 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $964K Shares 54,700 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $962K Shares 15,600 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $961K Shares 73,898 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $958K Shares 9,532 Share Price $100.50 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $957K Shares 23,104 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $957K Shares 22,802 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $956K Shares 18,800 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $956K Shares 118,490 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN &amp BROWN INC 0.0%
Value $956K Shares 34,658 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $955K Shares 160,845 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $955K Shares 26,500 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $955K Shares 31,800 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $954K Shares 93,700 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $954K Shares 25,100 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $953K Shares 29,800 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $952K Shares 95,300 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $952K Shares 22,300 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $952K Shares 12,800 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $952K Shares 8,200 Share Price $116.10 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $951K Shares 45,983 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $950K Shares 11,800 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $950K Shares 57,600 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $949K Shares 19,769 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $949K Shares 4,500 Share Price $210.89 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $949K Shares 27,300 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $947K Shares 31,518 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $946K Shares 48,100 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $946K Shares 13,900 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $944K Shares 137,515 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $942K Shares 14,466 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $941K Shares 4,700 Share Price $200.21 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $937K Shares 70,000 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $936K Shares 34,944 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $933K Shares 45,300 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $933K Shares 250,112 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $933K Shares 106,900 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $932K Shares 60,185 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $932K Shares 104,500 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $931K Shares 29,377 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $930K Shares 9,100 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $929K Shares 21,165 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $929K Shares 15,400 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $928K Shares 12,700 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $928K Shares 10,000 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $927K Shares 10,300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $927K Shares 40,600 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $926K Shares 39,022 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $926K Shares 26,836 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $926K Shares 17,424 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $925K Shares 39,388 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $925K Shares 37,300 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $925K Shares 46,592 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $924K Shares 16,549 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $922K Shares 48,472 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $922K Shares 64,900 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $920K Shares 21,229 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $920K Shares 8,000 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $918K Shares 29,640 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $918K Shares 38,371 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $918K Shares 21,559 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $916K Shares 21,281 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $915K Shares 104,835 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $914K Shares 41,344 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $912K Shares 58,900 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $912K Shares 52,000 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $911K Shares 14,274 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $911K Shares 8,900 Share Price $102.36 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $909K Shares 11,800 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $909K Shares 33,541 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $909K Shares 38,709 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $909K Shares 76,688 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $907K Shares 28,098 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $907K Shares 14,616 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $907K Shares 153,911 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $906K Shares 264,000 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS INVT PARTNERS INC 0.0%
Value $906K Shares 11,936 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $905K Shares 37,400 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $903K Shares 41,300 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $903K Shares 47,300 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $902K Shares 90,424 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $901K Shares 9,079 Share Price $99.24 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $901K Shares 78,943 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $900K Shares 94,453 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $900K Shares 35,359 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $897K Shares 11,700 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $897K Shares 13,504 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $897K Shares 59,200 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $896K Shares 27,605 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $896K Shares 87,479 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $896K Shares 33,645 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $896K Shares 6,321 Share Price $141.75 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $894K Shares 9,300 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $894K Shares 137,834 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $892K Shares 40,800 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $892K Shares 52,200 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $891K Shares 126,518 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $889K Shares 7,079 Share Price $125.58 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $889K Shares 160,119 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $887K Shares 6,100 Share Price $145.41 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $885K Shares 240,915 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $884K Shares 33,478 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $883K Shares 40,600 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $883K Shares 16,521 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $882K Shares 16,281 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $882K Shares 41,962 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $881K Shares 86,646 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $880K Shares 11,800 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $879K Shares 76,600 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $879K Shares 12,800 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $879K Shares 1,043,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $878K Shares 23,600 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $878K Shares 17,986 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $878K Shares 79,604 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $877K Shares 13,000 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $877K Shares 72,900 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $875K Shares 42,500 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $875K Shares 5,300 Share Price $165.09 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL &amp REED FINL INC 0.0%
Value $871K Shares 48,188 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $871K Shares 28,300 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $870K Shares 243,033 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $868K Shares 28,600 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $866K Shares 29,793 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $865K Shares 21,902 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $865K Shares 18,298 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $863K Shares 13,600 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $862K Shares 5,535 Share Price $155.74 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $861K Shares 20,361 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $860K Shares 25,900 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $860K Shares 14,000 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $859K Shares 131,000 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $859K Shares 6,000 Share Price $143.17 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $859K Shares 15,168 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $858K Shares 11,955 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $856K Shares 90,380 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $855K Shares 29,200 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $854K Shares 56,192 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $854K Shares 485,310 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $854K Shares 29,792 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $853K Shares 44,460 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $853K Shares 29,841 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $852K Shares 21,139 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $852K Shares 36,127 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $850K Shares 8,300 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $849K Shares 500,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $846K Shares 47,107 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $845K Shares 9,247 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $843K Shares 52,708 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $841K Shares 22,400 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $841K Shares 31,073 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $840K Shares 27,300 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $840K Shares 4,054 Share Price $207.20 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $840K Shares 18,100 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $837K Shares 792,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $837K Shares 351,700 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $833K Shares 56,500 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $833K Shares 78,022 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $832K Shares 35,793 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $832K Shares 41,549 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $831K Shares 34,078 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $829K Shares 23,450 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $829K Shares 796,917 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $828K Shares 109,852 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $827K Shares 166,347 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $826K Shares 16,100 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $826K Shares 22,685 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $825K Shares 36,400 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $822K Shares 12,600 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $822K Shares 23,713 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $821K Shares 11,450 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $820K Shares 570,966 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $820K Shares 21,683 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $819K Shares 92,464 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $818K Shares 19,900 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $816K Shares 65,418 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $814K Shares 56,400 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $814K Shares 19,080 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $813K Shares 35,486 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $813K Shares 22,840 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $812K Shares 41,600 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $808K Shares 76,412 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $807K Shares 37,842 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $807K Shares 834,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $807K Shares 61,200 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $807K Shares 34,954 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $807K Shares 12,100 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $807K Shares 17,650 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $806K Shares 21,227 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $805K Shares 26,448 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $805K Shares 348,837 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $805K Shares 43,266 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $804K Shares 41,311 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $804K Shares 16,800 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $801K Shares 44,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $800K Shares 123,417 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $800K Shares 9,300 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $799K Shares 80,745 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $799K Shares 50,600 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $799K Shares 42,600 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $798K Shares 21,502 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $797K Shares 32,115 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $796K Shares 25,259 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $795K Shares 74,576 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $795K Shares 11,234 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $794K Shares 590,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $794K Shares 41,500 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $793K Shares 51,200 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $792K Shares 25,997 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $792K Shares 32,700 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $792K Shares 7,129 Share Price $111.10 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $792K Shares 36,400 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $791K Shares 43,600 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $791K Shares 188,800 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $790K Shares 24,589 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $789K Shares 19,237 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $788K Shares 11,859 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $787K Shares 16,237 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS &amp MILLICHAP INC 0.0%
Value $787K Shares 22,928 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $786K Shares 50,389 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $786K Shares 26,748 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $786K Shares 15,700 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $785K Shares 260,800 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $785K Shares 79,887 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $783K Shares 19,223 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $782K Shares 605,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $781K Shares 216,067 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $780K Shares 5,000 Share Price $156.00 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $780K Shares 6,500 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $779K Shares 73,063 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $779K Shares 45,166 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $779K Shares 558,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $779K Shares 100,100 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $778K Shares 24,370 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $777K Shares 37,389 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $774K Shares 29,300 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $774K Shares 7,322 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $773K Shares 32,680 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $772K Shares 14,372 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $772K Shares 42,421 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $771K Shares 456,500 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS &amp CO 0.0%
Value $771K Shares 22,441 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $770K Shares 57,663 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $770K Shares 39,054 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $769K Shares 19,200 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $769K Shares 38,664 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $768K Shares 60,400 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $768K Shares 16,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $768K Shares 27,500 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $767K Shares 75,205 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $767K Shares 833,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $766K Shares 12,200 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $766K Shares 885,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $765K Shares 14,608 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $765K Shares 35,600 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $764K Shares 29,338 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $762K Shares 15,644 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $761K Shares 23,100 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $760K Shares 20,800 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $759K Shares 33,364 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $758K Shares 32,200 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $757K Shares 24,600 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $755K Shares 48,800 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $755K Shares 25,287 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $754K Shares 11,098 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $753K Shares 11,414 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $751K Shares 22,690 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $750K Shares 76,400 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $749K Shares 8,600 Share Price $87.09 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $749K Shares 66,196 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $748K Shares 22,700 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $745K Shares 11,019 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $745K Shares 49,200 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $743K Shares 27,600 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $742K Shares 771,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $742K Shares 20,491 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $742K Shares 105,900 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $742K Shares 23,515 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $741K Shares 69,626 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $739K Shares 49,823 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $739K Shares 24,400 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $739K Shares 84,600 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $738K Shares 739,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $738K Shares 54,500 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $737K Shares 10,167 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $736K Shares 38,036 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $736K Shares 430,788 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $736K Shares 4,600 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $736K Shares 71,368 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $735K Shares 6,344 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $734K Shares 152,300 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $734K Shares 51,433 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $734K Shares 30,093 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $732K Shares 51,414 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $731K Shares 23,200 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $731K Shares 15,300 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $728K Shares 9,500 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $728K Shares 140,000 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $727K Shares 5,050 Share Price $143.96 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $722K Shares 12,100 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $721K Shares 48,600 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $720K Shares 109,700 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $719K Shares 11,419 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $719K Shares 45,700 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $719K Shares 22,032 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $718K Shares 13,700 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $718K Shares 40,775 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $718K Shares 9,826 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $717K Shares 7,602 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $716K Shares 8,000 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $715K Shares 875,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $715K Shares 2,200 Share Price $325.00 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $715K Shares 5,600 Share Price $127.68 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $715K Shares 26,770 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $713K Shares 734,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $712K Shares 26,990 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $711K Shares 25,149 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $709K Shares 12,738 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $709K Shares 209,049 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $708K Shares 121,600 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $708K Shares 120,388 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $708K Shares 13,600 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $708K Shares 61,638 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $707K Shares 27,013 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $707K Shares 11,500 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $706K Shares 41,659 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $706K Shares 15,618 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $706K Shares 9,800 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $705K Shares 4,700 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $705K Shares 6,900 Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $705K Shares 36,100 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $703K Shares 34,980 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $702K Shares 8,800 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $702K Shares 127,000 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $700K Shares 53,202 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $699K Shares 246,891 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $698K Shares 36,121 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $698K Shares 39,278 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $698K Shares 193,857 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $698K Shares 53,220 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $697K Shares 9,000 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $697K Shares 61,400 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $696K Shares 12,200 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $695K Shares 57,533 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $694K Shares 62,690 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $694K Shares 12,700 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $693K Shares 35,900 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $693K Shares 35,900 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $693K Shares 32,331 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $692K Shares 46,939 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $692K Shares 40,855 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $692K Shares 7,414 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $691K Shares 56,700 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $691K Shares 51,723 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $688K Shares 10,679 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
— C&ampJ ENERGY SVCS INC NEW 0.0%
Value $688K Shares 50,960 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $688K Shares 206,134 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $688K Shares 24,161 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $687K Shares 11,200 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $685K Shares 11,241 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $685K Shares 12,700 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $684K Shares 16,655 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $684K Shares 20,800 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $682K Shares 55,380 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $682K Shares 26,257 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $682K Shares 4,600 Share Price $148.26 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $681K Shares 29,045 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $681K Shares 13,800 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $680K Shares 16,744 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $680K Shares 30,773 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $679K Shares 60,000 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $679K Shares 288,300 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $679K Shares 112,668 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $678K Shares 651,700 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $677K Shares 3,900 Share Price $173.59 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $676K Shares 7,500 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $675K Shares 11,759 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $674K Shares 18,442 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $674K Shares 25,993 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $674K Shares 16,770 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $674K Shares 43,508 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $672K Shares 31,265 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $672K Shares 22,635 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $671K Shares 21,069 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $671K Shares 10,800 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $671K Shares 13,500 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $668K Shares 6,400 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $668K Shares 29,200 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $667K Shares 40,661 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $667K Shares 107,724 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY 0.0%
Value $667K Shares 19,300 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $667K Shares 720,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $666K Shares 39,400 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $665K Shares 470,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $665K Shares 17,600 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $664K Shares 17,675 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $663K Shares 18,900 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $663K Shares 5,983 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $663K Shares 10,520 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $662K Shares 45,219 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $662K Shares 24,600 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $662K Shares 41,174 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $661K Shares 24,836 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $660K Shares 54,505 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $660K Shares 21,220 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $659K Shares 34,914 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $659K Shares 18,791 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $657K Shares 20,200 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $657K Shares 29,100 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $656K Shares 7,100 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $655K Shares 1,171,300 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $655K Shares 1,998 Share Price $327.83 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $655K Shares 146,694 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $653K Shares 10,600 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $652K Shares 11,945 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $651K Shares 10,342 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $651K Shares 17,410 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $651K Shares 27,611 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $650K Shares 36,200 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $650K Shares 12,672 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $649K Shares 7,107 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $649K Shares 70,500 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $649K Shares 20,470 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $648K Shares 66,563 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC CORP 0.0%
Value $648K Shares 655,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $648K Shares 91,045 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $648K Shares 37,707 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $645K Shares 19,600 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $644K Shares 85,852 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $643K Shares 15,200 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $643K Shares 67,200 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $642K Shares 17,919 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $641K Shares 45,456 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $641K Shares 18,513 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $641K Shares 55,622 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $640K Shares 32,742 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $637K Shares 24,525 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $636K Shares 13,060 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $636K Shares 8,891 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $636K Shares 11,694 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $636K Shares 15,654 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $635K Shares 260,000 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $635K Shares 22,956 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $635K Shares 17,409 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $632K Shares 25,600 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $632K Shares 40,200 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $632K Shares 11,115 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $632K Shares 27,053 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $631K Shares 176,300 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $630K Shares 18,486 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $629K Shares 599,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $627K Shares 14,100 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $627K Shares 237,606 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $626K Shares 14,799 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $626K Shares 14,602 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
WTI W &amp T OFFSHORE INC 0.0%
Value $625K Shares 151,615 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $624K Shares 11,900 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $623K Shares 2,712 Share Price $229.72 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $622K Shares 24,318 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $621K Shares 23,994 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $621K Shares 28,524 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $620K Shares 23,735 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $619K Shares 32,486 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $618K Shares 41,517 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $617K Shares 106,800 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $617K Shares 53,666 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $616K Shares 245,300 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $616K Shares 21,933 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $614K Shares 4,659 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $614K Shares 8,600 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $613K Shares 7,482 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $613K Shares 10,213 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $613K Shares 8,700 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $612K Shares 28,357 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $612K Shares 19,000 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $612K Shares 26,957 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $611K Shares 44,834 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $611K Shares 26,700 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $610K Shares 45,227 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $610K Shares 56,200 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $610K Shares 16,400 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $609K Shares 24,987 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $609K Shares 25,220 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $609K Shares 8,308 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $609K Shares 30,400 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $608K Shares 5,600 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $606K Shares 22,864 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $606K Shares 15,983 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $605K Shares 24,515 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $605K Shares 3,600 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $605K Shares 40,900 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $604K Shares 37,558 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $603K Shares 230,200 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $602K Shares 47,379 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $601K Shares 9,200 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $600K Shares 44,648 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $600K Shares 12,200 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $599K Shares 35,800 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $599K Shares 174,603 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $596K Shares 61,740 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $596K Shares 25,598 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $596K Shares 33,479 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $596K Shares 13,700 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $596K Shares 10,700 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $593K Shares 13,607 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $593K Shares 36,583 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $593K Shares 9,936 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $593K Shares 136,322 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $593K Shares 3,542 Share Price $167.42 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $592K Shares 8,100 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $592K Shares 12,367 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $591K Shares 11,710 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $590K Shares 51,958 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $590K Shares 22,555 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $589K Shares 76,185 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $589K Shares 18,399 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $588K Shares 55,462 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $587K Shares 53,324 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $587K Shares 14,210 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $587K Shares 83,820 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $587K Shares 103,177 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $586K Shares 24,300 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $585K Shares 42,283 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $585K Shares 7,000 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $584K Shares 18,000 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $583K Shares 15,800 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $583K Shares 33,837 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $582K Shares 17,266 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $582K Shares 18,359 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $581K Shares 37,856 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $581K Shares 66,282 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $580K Shares 20,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER &amp DUNLOP INC 0.0%
Value $580K Shares 13,397 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $579K Shares 5,600 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $578K Shares 18,400 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $578K Shares 12,000 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $577K Shares 63,155 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $577K Shares 34,030 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $576K Shares 22,220 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $576K Shares 54,900 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $576K Shares 40,345 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $576K Shares 55,900 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $575K Shares 13,900 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $575K Shares 18,925 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $574K Shares 273,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $574K Shares 5,500 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $573K Shares 58,300 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $573K Shares 10,100 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $572K Shares 11,918 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $572K Shares 70,900 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $570K Shares 13,400 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $570K Shares 64,757 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $569K Shares 100,000 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $569K Shares 581,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $566K Shares 36,316 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $565K Shares 39,618 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $565K Shares 10,000 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $565K Shares 14,989 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $565K Shares 3,400 Share Price $166.18 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $564K Shares 11,600 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $564K Shares 7,800 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $564K Shares 22,458 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $564K Shares 11,800 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $563K Shares 20,116 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $562K Shares 57,300 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $562K Shares 22,641 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $561K Shares 8,800 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $558K Shares 27,120 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $557K Shares 15,229 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $556K Shares 6,232 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $556K Shares 10,871 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $555K Shares 27,259 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $555K Shares 26,700 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $554K Shares 2,200 Share Price $251.82 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $554K Shares 2,980 Share Price $185.91 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $551K Shares 77,700 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $550K Shares 499,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $548K Shares 16,900 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $547K Shares 208,752 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $547K Shares 233,742 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $547K Shares 25,842 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $546K Shares 242,900 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $545K Shares 144,223 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $543K Shares 19,273 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $542K Shares 4,637 Share Price $116.89 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $541K Shares 47,900 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $539K Shares 21,900 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $539K Shares 108,500 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $538K Shares 3,400 Share Price $158.24 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $538K Shares 23,408 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $538K Shares 13,752 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $538K Shares 39,900 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $537K Shares 9,000 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
STBA S &amp T BANCORP INC 0.0%
Value $537K Shares 14,176 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $537K Shares 9,584 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $537K Shares 55,691 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $537K Shares 47,345 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $536K Shares 7,300 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $535K Shares 167,256 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $535K Shares 20,600 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $535K Shares 7,400 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $534K Shares 31,565 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $534K Shares 46,123 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $533K Shares 41,900 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $533K Shares 255,286 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $533K Shares 80,192 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $532K Shares 18,052 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $532K Shares 641,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $532K Shares 20,900 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $532K Shares 13,222 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $531K Shares 2,700 Share Price $196.67 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL &amp GAS CORP 0.0%
Value $529K Shares 47,183 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $529K Shares 42,626 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $528K Shares 15,200 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $527K Shares 16,600 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $527K Shares 3,100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $527K Shares 2,500 Share Price $210.80 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $526K Shares 10,926 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $526K Shares 37,900 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $526K Shares 100,567 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $526K Shares 533,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $525K Shares 274,143 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $525K Shares 27,872 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $525K Shares 78,887 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $525K Shares 34,500 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $524K Shares 147,200 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $523K Shares 39,600 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $523K Shares 45,269 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $523K Shares 30,000 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $523K Shares 52,900 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $522K Shares 10,600 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $522K Shares 11,100 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $521K Shares 20,663 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $521K Shares 9,843 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $521K Shares 20,000 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $521K Shares 89,600 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $521K Shares 17,832 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $520K Shares 11,308 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $519K Shares 17,684 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $519K Shares 6,546 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $519K Shares 35,900 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $519K Shares 87,800 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $519K Shares 16,500 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $518K Shares 50,000 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $518K Shares 13,800 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $518K Shares 11,715 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $518K Shares 21,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $517K Shares 12,809 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $516K Shares 10,800 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $516K Shares 21,224 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $515K Shares 19,797 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $513K Shares 58,724 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $513K Shares 103,300 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $512K Shares 16,962 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $511K Shares 720,334 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $511K Shares 120,600 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $511K Shares 19,400 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $511K Shares 1,300 Share Price $393.08 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $510K Shares 14,876 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $510K Shares 17,600 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $509K Shares 23,286 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $508K Shares 7,965 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $508K Shares 8,551 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $508K Shares 90,093 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $508K Shares 148,900 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $506K Shares 2,947 Share Price $171.70 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $505K Shares 18,740 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $505K Shares 7,273 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $505K Shares 72,863 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $504K Shares 13,000 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $504K Shares 213,700 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $504K Shares 31,751 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&ampCO KGA 0.0%
Value $503K Shares 15,518 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $502K Shares 20,329 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $501K Shares 6,350 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $500K Shares 42,130 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $500K Shares 72,000 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $500K Shares 17,493 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $500K Shares 37,600 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $499K Shares 46,712 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $499K Shares 24,800 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $497K Shares 52,700 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $496K Shares 58,123 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $496K Shares 8,936 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $496K Shares 14,700 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $493K Shares 6,400 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $493K Shares 15,100 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $492K Shares 80,540 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $492K Shares 187,900 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $492K Shares 14,139 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $492K Shares 29,500 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $492K Shares 38,017 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $492K Shares 16,518 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $492K Shares 144,468 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $491K Shares 31,000 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $490K Shares 27,500 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $490K Shares 30,000 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $490K Shares 53,782 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $489K Shares 8,300 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $489K Shares 18,265 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $489K Shares 12,940 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $488K Shares 7,400 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $488K Shares 18,334 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $487K Shares 22,400 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $486K Shares 100,000 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $486K Shares 8,500 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $483K Shares 6,140 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value $482K Shares 15,449 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $481K Shares 7,600 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $481K Shares 18,752 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE &amp CO 0.0%
Value $480K Shares 21,518 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $479K Shares 18,924 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $478K Shares 29,470 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $477K Shares 5,334 Share Price $89.43 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $475K Shares 31,199 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $474K Shares 28,700 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $474K Shares 251,004 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $473K Shares 20,000 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $473K Shares 35,038 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $473K Shares 32,080 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $472K Shares 31,175 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $471K Shares 38,009 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $471K Shares 35,757 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $471K Shares 17,106 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $469K Shares 9,156 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $469K Shares 109,195 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $469K Shares 33,863 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $468K Shares 155,840 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $468K Shares 59,288 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $468K Shares 21,161 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $466K Shares 79,100 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $466K Shares 16,100 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $465K Shares 6,900 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $464K Shares 405,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $464K Shares 11,600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $464K Shares 18,700 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $463K Shares 24,600 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $462K Shares 68,602 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $461K Shares 43,084 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $460K Shares 13,336 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $460K Shares 32,012 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $458K Shares 4,675 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $458K Shares 92,100 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $458K Shares 14,458 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $457K Shares 31,873 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $456K Shares 10,856 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $456K Shares 23,600 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $456K Shares 24,777 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $455K Shares 34,400 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $455K Shares 3,600 Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $455K Shares 30,900 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $455K Shares 48,600 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $454K Shares 29,900 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $454K Shares 204,847 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $454K Shares 17,986 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $454K Shares 18,517 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $453K Shares 5,678 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $452K Shares 7,200 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $452K Shares 118,811 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $451K Shares 26,972 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $451K Shares 11,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $450K Shares 62,885 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $449K Shares 2,527 Share Price $177.68 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $449K Shares 47,155 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $448K Shares 14,172 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $447K Shares 12,076 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $447K Shares 21,829 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $446K Shares 5,000 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $445K Shares 46,220 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $443K Shares 15,700 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $440K Shares 35,721 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $440K Shares 40,974 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $440K Shares 17,300 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $440K Shares 5,400 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $440K Shares 23,300 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $439K Shares 14,226 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $438K Shares 4,800 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $437K Shares 34,779 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $436K Shares 6,800 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $436K Shares 25,700 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $436K Shares 14,005 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $435K Shares 9,100 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $435K Shares 7,100 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $435K Shares 11,900 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $435K Shares 15,727 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $434K Shares 5,100 Share Price $85.10 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $433K Shares 83,495 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $433K Shares 433,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $433K Shares 3,700 Share Price $117.03 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $433K Shares 18,611 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $431K Shares 22,100 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO JERSEY FIN LTD 0.0%
Value $430K Shares 650,000 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $430K Shares 14,700 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $430K Shares 18,062 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $428K Shares 36,691 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $428K Shares 9,559 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $428K Shares 21,799 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $428K Shares 21,920 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $428K Shares 53,159 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $425K Shares 11,800 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $425K Shares 5,700 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $425K Shares 38,190 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $425K Shares 6,976 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $425K Shares 6,485 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $425K Shares 38,499 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $424K Shares 10,025 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $424K Shares 8,450 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $424K Shares 41,157 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $424K Shares 34,269 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $423K Shares 10,000 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $423K Shares 49,305 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $423K Shares 9,100 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $422K Shares 4,905 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $422K Shares 40,900 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $422K Shares 36,105 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $422K Shares 20,300 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $422K Shares 35,400 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $421K Shares 9,632 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $421K Shares 15,474 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $420K Shares 9,600 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $418K Shares 13,149 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $418K Shares 185,426 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $418K Shares 29,963 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $418K Shares 10,900 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $417K Shares 32,521 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $416K Shares 32,459 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $416K Shares 11,184 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $416K Shares 16,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $415K Shares 18,682 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $415K Shares 31,521 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $414K Shares 32,200 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $414K Shares 3,600 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $414K Shares 16,836 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $414K Shares 72,400 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $413K Shares 4,800 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $412K Shares 13,857 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $412K Shares 14,619 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $411K Shares 14,566 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $410K Shares 16,315 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $409K Shares 23,542 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $408K Shares 23,688 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $408K Shares 26,017 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $408K Shares 15,700 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $407K Shares 1,600 Share Price $254.38 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $407K Shares 114,200 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $407K Shares 8,500 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $407K Shares 46,651 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $406K Shares 20,200 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $406K Shares 23,300 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $405K Shares 10,093 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $405K Shares 40,900 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $405K Shares 7,236 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $405K Shares 24,119 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $405K Shares 21,000 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $405K Shares 22,263 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $405K Shares 18,251 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $404K Shares 76,416 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $404K Shares 30,000 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $404K Shares 18,014 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $404K Shares 166,400 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $403K Shares 23,000 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $403K Shares 18,600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $402K Shares 4,700 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $402K Shares 7,032 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $401K Shares 6,800 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $401K Shares 1,700 Share Price $235.88 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $400K Shares 3,200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $399K Shares 22,482 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $399K Shares 19,310 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $399K Shares 18,971 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $399K Shares 28,100 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $399K Shares 49,500 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $398K Shares 41,800 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $398K Shares 99,637 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $397K Shares 40,957 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $397K Shares 27,100 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $397K Shares 96,737 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $396K Shares 24,008 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $396K Shares 22,986 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $395K Shares 4,100 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $395K Shares 5,585 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $394K Shares 10,956 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $394K Shares 63,969 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $394K Shares 28,021 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $394K Shares 11,069 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $394K Shares 5,800 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $394K Shares 6,200 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $393K Shares 153,418 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $393K Shares 12,203 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $393K Shares 135,421 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $393K Shares 435,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $393K Shares 34,600 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $392K Shares 47,880 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $392K Shares 6,700 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $392K Shares 13,700 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $389K Shares 13,487 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $389K Shares 20,189 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $389K Shares 9,800 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $388K Shares 43,500 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $388K Shares 3,900 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value $388K Shares 12,409 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $387K Shares 103,105 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $386K Shares 40,909 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $385K Shares 10,978 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $385K Shares 42,588 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $385K Shares 34,700 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $385K Shares 15,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $384K Shares 31,265 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $384K Shares 7,685 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $383K Shares 412,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $383K Shares 12,497 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $383K Shares 20,438 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $383K Shares 23,907 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $382K Shares 8,600 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $382K Shares 36,440 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $381K Shares 40,093 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $380K Shares 106,200 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $380K Shares 4,978 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $380K Shares 5,100 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $379K Shares 29,155 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $379K Shares 4,687 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $379K Shares 90,300 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $378K Shares 5,046 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $378K Shares 5,100 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $378K Shares 125,029 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $378K Shares 8,545 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $377K Shares 15,200 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $376K Shares 280,600 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— NICE SYS INC 0.0%
Value $376K Shares 275,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $376K Shares 44,427 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $375K Shares 11,400 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $374K Shares 9,400 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $374K Shares 21,700 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $373K Shares 20,200 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $373K Shares 12,100 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $373K Shares 13,600 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $372K Shares 17,677 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $372K Shares 2,600 Share Price $143.08 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $372K Shares 4,000 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $372K Shares 8,500 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $371K Shares 72,099 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $371K Shares 5,212 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $371K Shares 46,696 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $369K Shares 80,123 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $369K Shares 390,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $369K Shares 12,500 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $369K Shares 22,467 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $369K Shares 5,632 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $369K Shares 92,600 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $369K Shares 6,062 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $368K Shares 18,122 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $368K Shares 4,359 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $368K Shares 7,650 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $367K Shares 11,687 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $367K Shares 21,021 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $366K Shares 3,800 Share Price $96.32 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $366K Shares 27,600 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $366K Shares 12,917 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $365K Shares 4,518 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $365K Shares 23,770 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $365K Shares 4,500 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $365K Shares 154,050 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $365K Shares 6,655 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $364K Shares 32,102 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $364K Shares 5,908 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $364K Shares 7,700 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $364K Shares 8,500 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $363K Shares 2,723 Share Price $133.31 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $363K Shares 98,835 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $363K Shares 2,700 Share Price $134.44 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $363K Shares 32,000 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $362K Shares 21,501 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $362K Shares 12,215 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $362K Shares 2,170 Share Price $166.82 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $361K Shares 172,700 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $360K Shares 4,000 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $360K Shares 14,200 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $359K Shares 4,800 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $359K Shares 22,380 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $359K Shares 16,798 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $358K Shares 30,000 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $358K Shares 370,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $358K Shares 33,309 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $357K Shares 113,334 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $356K Shares 5,800 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $356K Shares 4,800 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $356K Shares 50,200 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $356K Shares 10,369 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $355K Shares 9,400 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $355K Shares 6,821 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $355K Shares 9,721 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $354K Shares 8,500 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $354K Shares 75,100 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $354K Shares 6,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $354K Shares 7,725 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $353K Shares 46,400 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $353K Shares 3,100 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $353K Shares 22,000 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $353K Shares 51,266 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $353K Shares 12,500 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $352K Shares 17,155 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $352K Shares 9,632 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $351K Shares 19,089 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $350K Shares 32,070 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $349K Shares 10,500 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $349K Shares 20,600 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $349K Shares 4,434 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $348K Shares 23,779 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $347K Shares 7,200 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $347K Shares 11,151 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $347K Shares 11,000 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $345K Shares 3,030 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $345K Shares 10,600 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $345K Shares 3,000 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $345K Shares 23,860 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $344K Shares 20,309 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $343K Shares 196,700 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $343K Shares 396,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $343K Shares 4,200 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $343K Shares 5,100 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $342K Shares 23,292 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $341K Shares 349,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $341K Shares 19,996 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $341K Shares 73,199 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $341K Shares 50,000 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $341K Shares 50,000 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $341K Shares 9,800 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $340K Shares 7,400 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $340K Shares 14,365 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $340K Shares 8,342 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $340K Shares 5,400 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $339K Shares 143,800 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $339K Shares 4,453 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $338K Shares 24,457 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $338K Shares 7,700 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $337K Shares 7,788 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $337K Shares 20,310 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $336K Shares 22,668 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $335K Shares 5,015 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $335K Shares 10,600 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $335K Shares 2,700 Share Price $124.07 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $333K Shares 12,012 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $333K Shares 7,200 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $333K Shares 56,608 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $333K Shares 35,400 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $333K Shares 4,700 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $332K Shares 8,800 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $332K Shares 2,400 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $332K Shares 17,176 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $331K Shares 1,300 Share Price $254.62 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $331K Shares 57,100 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $330K Shares 4,056 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $330K Shares 22,706 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $330K Shares 21,352 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $330K Shares 9,657 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $330K Shares 45,249 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $330K Shares 2,900 Share Price $113.79 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $330K Shares 40,934 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $329K Shares 5,998 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $329K Shares 11,575 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $329K Shares 101,600 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $328K Shares 3,200 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $327K Shares 24,000 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $327K Shares 17,104 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $327K Shares 18,423 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $326K Shares 16,217 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $325K Shares 6,644 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $325K Shares 3,634 Share Price $89.43 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $325K Shares 386,368 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $324K Shares 32,208 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $324K Shares 4,828 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $324K Shares 49,791 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $324K Shares 2,000 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $324K Shares 17,800 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $324K Shares 341,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $323K Shares 16,450 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $322K Shares 10,759 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $322K Shares 22,555 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $321K Shares 110,541 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $321K Shares 19,200 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $321K Shares 5,335 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $320K Shares 16,300 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $320K Shares 48,275 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $320K Shares 43,800 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $319K Shares 12,780 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value $319K Shares 35,657 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $319K Shares 8,082 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $319K Shares 21,794 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $318K Shares 146,607 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $318K Shares 13,040 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $318K Shares 10,143 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $317K Shares 64,057 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $317K Shares 3,900 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $317K Shares 236,755 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $317K Shares 6,675 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $317K Shares 4,885 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $316K Shares 12,900 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $316K Shares 13,005 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $314K Shares 25,288 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $314K Shares 2,700 Share Price $116.30 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $314K Shares 5,900 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $313K Shares 32,900 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $313K Shares 337,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $313K Shares 27,216 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $313K Shares 55,000 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $312K Shares 6,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $312K Shares 11,641 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $312K Shares 21,392 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $312K Shares 828 Share Price $376.81 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $312K Shares 5,600 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $312K Shares 337,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $312K Shares 10,937 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $311K Shares 9,000 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $311K Shares 12,600 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value $310K Shares 8,088 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $310K Shares 15,900 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $309K Shares 2,773 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $309K Shares 60,852 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $309K Shares 7,400 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $308K Shares 18,800 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $308K Shares 351,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $308K Shares 7,300 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $308K Shares 1,900 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $308K Shares 21,400 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $307K Shares 52,200 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $307K Shares 29,300 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD GROUP 0.0%
Value $306K Shares 3,122 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $306K Shares 46,893 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $306K Shares 56,503 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $306K Shares 17,172 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $305K Shares 14,300 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $304K Shares 17,664 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $304K Shares 14,909 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $303K Shares 2,800 Share Price $108.21 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $302K Shares 10,300 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $302K Shares 1,600 Share Price $188.75 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $302K Shares 27,600 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $302K Shares 341,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $302K Shares 3,000 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $300K Shares 6,979 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $300K Shares 17,507 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $300K Shares 62,520 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $299K Shares 36,439 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $299K Shares 15,099 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $299K Shares 8,600 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $297K Shares 5,208 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $296K Shares 25,900 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $296K Shares 4,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $295K Shares 13,339 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $295K Shares 7,700 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $295K Shares 59,400 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $295K Shares 322,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $294K Shares 9,300 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $294K Shares 16,046 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $294K Shares 4,120 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $293K Shares 2,233 Share Price $131.21 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $293K Shares 20,100 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $293K Shares 18,800 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $292K Shares 13,908 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $292K Shares 5,900 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $292K Shares 5,203 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $292K Shares 14,500 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $291K Shares 20,430 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $290K Shares 7,900 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $290K Shares 19,609 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $290K Shares 18,254 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $290K Shares 6,400 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $289K Shares 26,994 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $289K Shares 3,900 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $289K Shares 18,599 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $289K Shares 19,103 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $288K Shares 32,350 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $288K Shares 10,585 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $288K Shares 21,379 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $288K Shares 8,504 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $288K Shares 21,746 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $288K Shares 158,598 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $286K Shares 35,400 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $286K Shares 25,055 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $286K Shares 71,479 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $286K Shares 6,254 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $285K Shares 29,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $285K Shares 10,412 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $284K Shares 311,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $284K Shares 2,300 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $283K Shares 16,472 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $283K Shares 1,400 Share Price $202.14 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $282K Shares 12,600 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $281K Shares 321,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $281K Shares 119,000 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $281K Shares 7,600 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $281K Shares 13,231 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $281K Shares 27,500 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $280K Shares 40,300 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $280K Shares 19,004 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $279K Shares 9,400 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value $279K Shares 13,922 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $279K Shares 12,121 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $278K Shares 15,996 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $278K Shares 4,700 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $278K Shares 21,008 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $278K Shares 7,300 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $276K Shares 12,232 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $275K Shares 47,402 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $275K Shares 26,741 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $275K Shares 15,615 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $275K Shares 41,300 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $274K Shares 16,200 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $273K Shares 6,264 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $272K Shares 40,729 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $272K Shares 41,905 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $272K Shares 125,627 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $272K Shares 2,334 Share Price $116.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $272K Shares 8,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $272K Shares 14,400 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $271K Shares 81,200 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $271K Shares 20,624 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $271K Shares 16,895 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $270K Shares 10,662 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $269K Shares 39,099 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $269K Shares 19,775 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $269K Shares 11,500 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $268K Shares 19,818 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $268K Shares 11,020 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $267K Shares 23,799 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $267K Shares 16,410 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $266K Shares 27,623 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $266K Shares 4,100 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $266K Shares 5,869 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $265K Shares 13,316 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $264K Shares 5,600 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $264K Shares 14,000 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $264K Shares 8,831 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $263K Shares 16,523 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $263K Shares 18,784 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value $263K Shares 8,399 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $263K Shares 5,300 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $262K Shares 5,000 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $262K Shares 8,700 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $262K Shares 5,000 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $262K Shares 62,492 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $262K Shares 5,700 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $261K Shares 32,633 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $261K Shares 12,725 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $261K Shares 9,900 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $261K Shares 4,600 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $260K Shares 16,441 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $260K Shares 6,760 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $259K Shares 280,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $259K Shares 5,444 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $258K Shares 65,700 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $258K Shares 1,750 Share Price $147.43 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $258K Shares 76,989 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $257K Shares 10,931 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $257K Shares 9,200 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $257K Shares 7,200 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $256K Shares 15,826 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $256K Shares 2,000 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $256K Shares 7,900 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $256K Shares 2,200 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $256K Shares 4,968 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $256K Shares 10,100 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $256K Shares 29,825 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $256K Shares 27,890 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $255K Shares 10,300 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $255K Shares 11,964 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $255K Shares 16,670 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $254K Shares 6,790 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $254K Shares 33,408 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $254K Shares 7,900 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $254K Shares 12,800 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $253K Shares 4,200 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $252K Shares 10,672 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $252K Shares 39,823 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $252K Shares 1,500 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $252K Shares 3,200 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $252K Shares 32,504 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $251K Shares 10,139 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $251K Shares 17,344 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $251K Shares 22,200 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $251K Shares 13,200 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $251K Shares 2,100 Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $250K Shares 14,510 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $250K Shares 13,887 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $250K Shares 21,951 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $250K Shares 4,100 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $249K Shares 25,361 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $249K Shares 2,300 Share Price $108.26 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $249K Shares 9,604 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $249K Shares 103,672 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $248K Shares 4,097 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $247K Shares 247,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $247K Shares 4,184 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $246K Shares 6,555 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $246K Shares 5,284 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $246K Shares 16,261 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $246K Shares 15,808 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $245K Shares 17,304 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $244K Shares 100,600 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $243K Shares 101,934 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $242K Shares 18,800 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $242K Shares 13,600 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $241K Shares 4,059 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $241K Shares 159,790 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $241K Shares 25,500 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $241K Shares 9,300 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $240K Shares 2,500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $240K Shares 6,700 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $240K Shares 76,959 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $240K Shares 17,490 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $239K Shares 22,409 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $239K Shares 5,700 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $239K Shares 16,821 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $238K Shares 2,400 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $237K Shares 5,370 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $237K Shares 10,025 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $236K Shares 16,315 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $236K Shares 7,941 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $235K Shares 20,500 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $235K Shares 5,100 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $235K Shares 6,400 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $234K Shares 14,667 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN &amp STEERS INC 0.0%
Value $234K Shares 6,812 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $233K Shares 95,736 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $233K Shares 6,600 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS &amp MINOR INC NEW 0.0%
Value $233K Shares 36,847 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $233K Shares 52,200 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $233K Shares 10,969 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $233K Shares 24,346 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $232K Shares 3,917 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $232K Shares 15,719 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $232K Shares 9,611 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $232K Shares 16,787 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $231K Shares 22,111 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $231K Shares 36,300 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $230K Shares 70,651 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $230K Shares 100,099 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $230K Shares 9,160 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $230K Shares 5,576 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $229K Shares 7,500 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $229K Shares 13,419 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $228K Shares 2,100 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $228K Shares 2,900 Share Price $78.62 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $228K Shares 6,458 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $228K Shares 3,300 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $227K Shares 3,500 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $226K Shares 2,840 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $226K Shares 23,145 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $226K Shares 3,629 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $225K Shares 3,400 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $225K Shares 1,000 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $224K Shares 10,000 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $224K Shares 3,734 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $223K Shares 9,084 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $223K Shares 30,683 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $222K Shares 276,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $222K Shares 50,590 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $221K Shares 16,002 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $221K Shares 2,568 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $221K Shares 2,300 Share Price $96.09 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $221K Shares 4,100 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $221K Shares 7,197 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $221K Shares 10,030 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $220K Shares 10,828 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $219K Shares 6,491 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $219K Shares 12,485 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $219K Shares 15,415 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $219K Shares 73,100 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $218K Shares 1,400 Share Price $155.71 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $218K Shares 13,200 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $217K Shares 39,800 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $217K Shares 14,109 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $216K Shares 2,400 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $216K Shares 39,000 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $216K Shares 15,700 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $216K Shares 5,800 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $216K Shares 10,400 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $216K Shares 15,580 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $215K Shares 1,900 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $215K Shares 4,500 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $215K Shares 17,478 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $214K Shares 15,769 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $214K Shares 16,781 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $214K Shares 27,900 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $214K Shares 2,900 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $213K Shares 4,900 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $213K Shares 9,600 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $213K Shares 5,200 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $212K Shares 8,400 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $212K Shares 14,048 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $211K Shares 4,600 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $211K Shares 3,990 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $211K Shares 1,000 Share Price $211.00 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $211K Shares 5,900 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $210K Shares 51,258 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $210K Shares 10,339 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $210K Shares 14,300 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $210K Shares 6,653 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $209K Shares 9,600 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $209K Shares 13,400 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $209K Shares 5,678 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $209K Shares 3,400 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $209K Shares 4,000 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $209K Shares 15,287 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $208K Shares 5,217 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $208K Shares 8,500 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $208K Shares 11,800 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $208K Shares 6,625 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $207K Shares 2,884 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $206K Shares 3,700 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $205K Shares 8,448 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 2,480 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $205K Shares 12,728 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $204K Shares 18,480 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $204K Shares 210,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $204K Shares 16,550 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $204K Shares 13,900 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $203K Shares 138,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $203K Shares 17,430 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $203K Shares 4,600 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $203K Shares 21,300 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $203K Shares 8,200 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $203K Shares 39,700 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $202K Shares 9,451 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $201K Shares 13,602 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $201K Shares 10,381 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.0%
Value $201K Shares 181,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $200K Shares 10,937 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $200K Shares 3,674 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $200K Shares 2,700 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $199K Shares 25,400 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $199K Shares 10,600 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $199K Shares 83,732 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $199K Shares 12,571 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $198K Shares 19,200 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $198K Shares 3,500 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $198K Shares 94,400 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $198K Shares 5,653 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $198K Shares 19,872 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $198K Shares 14,289 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $198K Shares 197,859 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $196K Shares 97,900 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $196K Shares 7,375 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $196K Shares 109,550 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $196K Shares 900 Share Price $217.78 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $196K Shares 12,900 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $195K Shares 201,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $195K Shares 6,600 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $195K Shares 2,000 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $195K Shares 9,600 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $195K Shares 28,240 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $195K Shares 4,219 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $194K Shares 3,400 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $194K Shares 3,900 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $193K Shares 13,498 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $193K Shares 6,400 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $193K Shares 7,700 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $192K Shares 5,000 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $192K Shares 4,500 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $191K Shares 1,100 Share Price $173.64 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $191K Shares 2,500 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $191K Shares 5,743 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $191K Shares 7,797 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $191K Shares 106,971 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $190K Shares 8,800 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $190K Shares 36,200 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $189K Shares 1,700 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $189K Shares 3,400 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $189K Shares 6,771 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $188K Shares 6,900 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $188K Shares 7,955 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $188K Shares 6,900 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $188K Shares 208,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $188K Shares 93,955 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $187K Shares 9,166 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $187K Shares 17,900 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $187K Shares 3,604 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $187K Shares 2,600 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $187K Shares 9,600 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $187K Shares 7,423 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $187K Shares 4,300 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $187K Shares 2,900 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $186K Shares 11,385 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $186K Shares 32,893 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $186K Shares 93,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $185K Shares 240,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $185K Shares 5,001 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $185K Shares 3,100 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $185K Shares 2,800 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $184K Shares 2,651 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $184K Shares 1,981 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $184K Shares 23,899 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $183K Shares 148,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $183K Shares 10,258 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $183K Shares 2,154 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $183K Shares 3,845 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $182K Shares 16,656 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $182K Shares 28,900 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $182K Shares 43,000 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $182K Shares 7,979 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $181K Shares 3,343 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $181K Shares 2,300 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $181K Shares 5,000 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $180K Shares 1,581 Share Price $113.85 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $180K Shares 210,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $180K Shares 30,400 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $179K Shares 2,000 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $179K Shares 3,000 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $178K Shares 10,500 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $178K Shares 18,797 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $178K Shares 101,057 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $178K Shares 10,475 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $177K Shares 33,700 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $176K Shares 1,600 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $176K Shares 149,115 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $175K Shares 4,100 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $175K Shares 17,310 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $175K Shares 6,000 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $175K Shares 5,800 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $175K Shares 22,546 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $174K Shares 16,800 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $174K Shares 4,300 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $174K Shares 10,967 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $173K Shares 7,000 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $173K Shares 17,740 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $173K Shares 61,200 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $173K Shares 166,600 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $173K Shares 47,848 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $173K Shares 4,049 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $173K Shares 11,694 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $172K Shares 8,900 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $172K Shares 3,700 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $172K Shares 5,517 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $171K Shares 7,568 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $171K Shares 9,123 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $170K Shares 17,200 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $170K Shares 13,400 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $170K Shares 16,208 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $170K Shares 4,500 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $169K Shares 2,300 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $169K Shares 7,176 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $169K Shares 8,658 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH &amp NEPHEW PLC 0.0%
Value $169K Shares 4,523 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $169K Shares 10,482 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $169K Shares 7,294 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $169K Shares 7,941 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $168K Shares 237,200 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $168K Shares 19,400 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $168K Shares 35,753 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $168K Shares 6,044 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $168K Shares 13,900 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $168K Shares 7,300 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $167K Shares 2,485 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $167K Shares 29,300 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $167K Shares 8,700 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $167K Shares 8,800 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $167K Shares 4,301 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $166K Shares 6,400 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $166K Shares 1,800 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $166K Shares 4,000 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $165K Shares 7,563 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $165K Shares 6,600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $165K Shares 8,300 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $165K Shares 700 Share Price $235.71 Est. Cost/Share — Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $164K Shares 1,330 Share Price $123.31 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $164K Shares 2,332 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $164K Shares 11,200 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $164K Shares 10,561 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $164K Shares 1,600 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $164K Shares 29,100 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $164K Shares 8,389 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $163K Shares 11,517 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value $163K Shares 6,269 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $163K Shares 500 Share Price $326.00 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $163K Shares 4,300 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $163K Shares 1,400 Share Price $116.43 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $163K Shares 14,864 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $162K Shares 9,921 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $162K Shares 10,200 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $162K Shares 12,862 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $161K Shares 3,912 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $160K Shares 3,000 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $160K Shares 25,297 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $159K Shares 2,700 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $159K Shares 181,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $159K Shares 5,058 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $159K Shares 30,376 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $159K Shares 43,340 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $159K Shares 10,200 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $158K Shares 2,800 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $158K Shares 2,067 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $158K Shares 38,720 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $158K Shares 24,979 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $158K Shares 1,050 Share Price $150.48 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $158K Shares 9,043 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $158K Shares 4,599 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $158K Shares 4,400 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $157K Shares 2,400 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $157K Shares 7,000 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $157K Shares 2,306 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $157K Shares 18,123 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $157K Shares 1,100 Share Price $142.73 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $157K Shares 6,640 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $157K Shares 12,412 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $157K Shares 3,600 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $157K Shares 11,900 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $157K Shares 3,600 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $156K Shares 15,162 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $156K Shares 5,511 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $156K Shares 9,420 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $156K Shares 5,900 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $155K Shares 2,300 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $155K Shares 9,700 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $155K Shares 2,200 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $155K Shares 1,800 Share Price $86.11 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $155K Shares 9,000 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $155K Shares 66,131 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $155K Shares 5,143 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $155K Shares 15,690 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $155K Shares 31,200 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $154K Shares 1,100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $154K Shares 2,600 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $154K Shares 9,323 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $154K Shares 3,585 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $153K Shares 2,000 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $153K Shares 61,234 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $153K Shares 13,337 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $153K Shares 12,365 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $152K Shares 9,300 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $152K Shares 81,562 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $151K Shares 7,300 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $151K Shares 10,500 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $151K Shares 57,530 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $151K Shares 7,283 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $150K Shares 3,100 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $150K Shares 1,200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $150K Shares 2,940 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $149K Shares 4,052 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $149K Shares 2,000 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $149K Shares 900 Share Price $165.56 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $148K Shares 17,387 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $148K Shares 2,800 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $147K Shares 5,957 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $147K Shares 15,848 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $146K Shares 8,200 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $146K Shares 4,177 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $145K Shares 36,792 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $145K Shares 1,400 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $145K Shares 7,864 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $145K Shares 6,200 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $145K Shares 23,049 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $145K Shares 3,300 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $145K Shares 6,506 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $145K Shares 8,400 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $145K Shares 16,400 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $144K Shares 13,700 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $144K Shares 8,900 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $144K Shares 1,500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $144K Shares 7,300 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $143K Shares 40,181 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $143K Shares 6,200 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $143K Shares 5,414 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $143K Shares 2,000 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
— DUN &amp BRADSTREET CORP DEL NE 0.0%
Value $143K Shares 1,000 Share Price $143.00 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $143K Shares 2,208 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $143K Shares 1,800 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $143K Shares 19,397 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $142K Shares 9,115 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $142K Shares 6,600 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $142K Shares 7,119 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $142K Shares 8,126 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $141K Shares 21,600 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $141K Shares 20,500 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $141K Shares 3,626 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $141K Shares 25,100 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $141K Shares 4,800 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $140K Shares 30,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $140K Shares 2,998 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $140K Shares 1,500 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $140K Shares 1,300 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $140K Shares 1,300 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $140K Shares 37,120 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $139K Shares 4,879 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $139K Shares 6,300 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $139K Shares 4,680 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $139K Shares 2,700 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $139K Shares 7,629 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $139K Shares 18,999 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $139K Shares 1,100 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $139K Shares 10,627 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $138K Shares 4,418 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $138K Shares 24,592 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $138K Shares 74,436 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $137K Shares 45,977 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $137K Shares 8,589 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $136K Shares 4,300 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $136K Shares 6,489 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $135K Shares 8,800 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $135K Shares 6,544 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES &amp CO 0.0%
Value $134K Shares 19,082 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $134K Shares 800 Share Price $167.50 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $134K Shares 18,027 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $134K Shares 1,200 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $134K Shares 10,800 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $134K Shares 37,000 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $133K Shares 2,600 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $133K Shares 900 Share Price $147.78 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $133K Shares 1,900 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $133K Shares 6,804 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $133K Shares 4,424 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $133K Shares 2,000 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $133K Shares 7,359 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $132K Shares 18,200 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $132K Shares 1,100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $132K Shares 8,200 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $132K Shares 3,750 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $132K Shares 8,402 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $132K Shares 56,100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $131K Shares 6,638 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $131K Shares 8,885 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $131K Shares 1,809 Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $131K Shares 13,115 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $131K Shares 38,934 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $131K Shares 1,400 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $131K Shares 2,499 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $131K Shares 5,835 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $131K Shares 3,496 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $130K Shares 7,700 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $130K Shares 2,586 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $130K Shares 57,700 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $130K Shares 2,610 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $130K Shares 11,934 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $130K Shares 2,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $130K Shares 151,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $129K Shares 21,942 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $129K Shares 5,000 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $129K Shares 5,194 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $128K Shares 1,400 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $128K Shares 128,099 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $128K Shares 10,118 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $128K Shares 6,700 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $128K Shares 5,908 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $127K Shares 3,200 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $127K Shares 2,500 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $127K Shares 5,104 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $126K Shares 15,900 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $126K Shares 18,977 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $126K Shares 4,779 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $125K Shares 900 Share Price $138.89 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $125K Shares 5,200 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $125K Shares 4,957 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $125K Shares 5,300 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $124K Shares 1,300 Share Price $95.38 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $124K Shares 6,453 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $124K Shares 3,877 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $124K Shares 11,400 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $124K Shares 30,065 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $124K Shares 47,300 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $124K Shares 9,217 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $124K Shares 41,186 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $123K Shares 3,400 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $123K Shares 1,000 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $123K Shares 4,830 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $123K Shares 7,931 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $123K Shares 3,751 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $122K Shares 2,700 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR SA 0.0%
Value $122K Shares 120,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $122K Shares 2,264 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $121K Shares 1,000 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $121K Shares 11,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $121K Shares 5,900 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $121K Shares 6,405 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $121K Shares 2,400 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $121K Shares 6,616 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $121K Shares 25,560 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $120K Shares 1,100 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $120K Shares 3,891 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $120K Shares 3,113 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $119K Shares 160 Share Price $743.75 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $119K Shares 900 Share Price $132.22 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $119K Shares 29,297 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $119K Shares 1,600 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $119K Shares 11,035 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $118K Shares 7,246 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $118K Shares 8,300 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $118K Shares 4,885 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $118K Shares 6,333 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $118K Shares 8,702 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $118K Shares 24,400 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $118K Shares 12,388 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $117K Shares 1,665 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $116K Shares 4,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $116K Shares 8,477 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $116K Shares 5,200 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $116K Shares 135,400 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $116K Shares 2,200 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $116K Shares 7,102 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $115K Shares 1,400 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $115K Shares 5,313 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $115K Shares 24,829 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $115K Shares 300 Share Price $383.33 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $115K Shares 9,419 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $115K Shares 2,400 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $115K Shares 11,414 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $115K Shares 695 Share Price $165.47 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $115K Shares 14,300 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $115K Shares 16,100 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $115K Shares 40,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $114K Shares 150,000 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $114K Shares 1,600 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $114K Shares 1,571 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $114K Shares 800 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $114K Shares 7,900 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $114K Shares 3,021 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $113K Shares 43,811 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $113K Shares 10,300 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $113K Shares 19,976 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $113K Shares 1,000 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $113K Shares 3,461 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $113K Shares 8,300 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $112K Shares 34,398 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $112K Shares 15,213 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $112K Shares 35,876 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $112K Shares 14,300 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $111K Shares 25,800 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $111K Shares 8,451 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $111K Shares 11,754 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $111K Shares 23,604 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $111K Shares 9,837 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $111K Shares 46,500 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $111K Shares 5,200 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $111K Shares 1,000 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $110K Shares 1,000 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $110K Shares 3,737 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $110K Shares 2,100 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $110K Shares 48,700 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $110K Shares 10,500 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $110K Shares 8,992 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $110K Shares 5,575 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $110K Shares 3,800 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $109K Shares 2,250 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $109K Shares 2,900 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $109K Shares 1,100 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $109K Shares 9,237 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $109K Shares 10,200 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $109K Shares 15,911 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $109K Shares 3,100 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $109K Shares 13,590 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $109K Shares 7,200 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $109K Shares 15,687 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $109K Shares 6,300 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $108K Shares 6,900 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $108K Shares 27,300 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $108K Shares 8,206 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $108K Shares 31,218 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $108K Shares 17,700 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $108K Shares 192,900 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $107K Shares 14,700 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K Shares 2,420 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $107K Shares 3,468 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $107K Shares 619 Share Price $172.86 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $107K Shares 2,800 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $106K Shares 5,800 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $106K Shares 14,800 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $106K Shares 1,400 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $106K Shares 6,000 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $106K Shares 3,900 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $105K Shares 34,850 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $105K Shares 19,700 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $105K Shares 3,500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $105K Shares 10,900 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $105K Shares 26,700 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $105K Shares 29,054 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $105K Shares 11,700 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $104K Shares 1,600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $104K Shares 4,550 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $104K Shares 1,600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $104K Shares 860 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $104K Shares 7,600 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $104K Shares 9,100 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $104K Shares 4,700 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $103K Shares 12,348 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $103K Shares 5,707 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $103K Shares 5,800 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $103K Shares 7,159 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $103K Shares 11,655 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $103K Shares 1,000 Share Price $103.00 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $102K Shares 4,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $102K Shares 12,086 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $102K Shares 1,200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $102K Shares 31,900 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $102K Shares 17,800 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $101K Shares 60,956 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $101K Shares 12,000 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $101K Shares 1,290 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $101K Shares 400 Share Price $252.50 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $101K Shares 1,300 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $100K Shares 1,000 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $100K Shares 3,021 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $100K Shares 15,800 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $100K Shares 2,900 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $100K Shares 8,800 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $99,000 Shares 925 Share Price $107.03 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $99,000 Shares 6,400 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $99,000 Shares 29,634 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $99,000 Shares 3,900 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $99,000 Shares 22,554 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $98,000 Shares 6,648 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $98,000 Shares 25,662 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $98,000 Shares 5,741 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $98,000 Shares 5,100 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $98,000 Shares 3,441 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— SAFETY INCOME &amp GROWTH INC 0.0%
Value $97,000 Shares 5,193 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $97,000 Shares 4,700 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $97,000 Shares 5,600 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $97,000 Shares 2,312 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $97,000 Shares 2,100 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $97,000 Shares 1,300 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $96,000 Shares 28,587 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $96,000 Shares 26,928 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $96,000 Shares 2,025 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $96,000 Shares 3,117 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $96,000 Shares 6,200 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 32,430 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $96,000 Shares 3,500 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $96,000 Shares 14,975 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $95,000 Shares 1,772 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $95,000 Shares 2,100 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $95,000 Shares 14,102 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $95,000 Shares 4,900 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $95,000 Shares 7,679 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $95,000 Shares 2,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value $95,000 Shares 2,100 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $95,000 Shares 7,034 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $95,000 Shares 1,300 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $95,000 Shares 3,366 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $94,000 Shares 1,400 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $94,000 Shares 1,900 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $93,000 Shares 5,500 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $93,000 Shares 5,132 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $93,000 Shares 2,238 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $93,000 Shares 21,111 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $93,000 Shares 8,187 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $93,000 Shares 800 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $93,000 Shares 6,500 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $93,000 Shares 2,600 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $92,000 Shares 7,789 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $92,000 Shares 8,300 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $92,000 Shares 6,600 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $92,000 Shares 9,864 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $92,000 Shares 900 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $92,000 Shares 6,200 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $92,000 Shares 700 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $91,000 Shares 4,700 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $91,000 Shares 11,672 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $91,000 Shares 3,339 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $91,000 Shares 1,100 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $91,000 Shares 3,661 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $91,000 Shares 1,511 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $91,000 Shares 91,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $91,000 Shares 3,300 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $91,000 Shares 20,400 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $91,000 Shares 2,400 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $91,000 Shares 9,600 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $90,000 Shares 43,756 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $90,000 Shares 2,200 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $90,000 Shares 10,100 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 2,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $90,000 Shares 22,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $90,000 Shares 1,000 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 91,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $90,000 Shares 4,600 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 3,326 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $90,000 Shares 33,164 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $89,000 Shares 18,057 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $89,000 Shares 2,300 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $89,000 Shares 35,400 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $89,000 Shares 1,800 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $89,000 Shares 2,934 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $89,000 Shares 11,647 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $89,000 Shares 9,096 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $89,000 Shares 3,201 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $88,000 Shares 22,229 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $88,000 Shares 1,300 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $88,000 Shares 2,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $88,000 Shares 900 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $88,000 Shares 8,210 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $88,000 Shares 3,183 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $88,000 Shares 2,885 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $88,000 Shares 22,101 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $88,000 Shares 3,500 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $88,000 Shares 1,500 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $87,000 Shares 7,870 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $87,000 Shares 800 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $87,000 Shares 1,200 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $87,000 Shares 3,500 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $87,000 Shares 1,074 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $87,000 Shares 27,100 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $87,000 Shares 2,585 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $86,000 Shares 4,453 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $86,000 Shares 3,400 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $86,000 Shares 3,539 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $86,000 Shares 81,140 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $86,000 Shares 3,054 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $85,000 Shares 1,500 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $85,000 Shares 13,000 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $85,000 Shares 10,314 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
TYO DIREXION SHS ETF TR 0.0%
Value $85,000 Shares 6,182 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $85,000 Shares 800 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $85,000 Shares 1,100 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $85,000 Shares 2,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERICAN CONST 0.0%
Value $84,000 Shares 9,400 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $84,000 Shares 1,600 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $84,000 Shares 15,296 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $84,000 Shares 1,100 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $84,000 Shares 8,900 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $84,000 Shares 4,900 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $83,000 Shares 11,506 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $83,000 Shares 2,824 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $83,000 Shares 6,136 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $82,000 Shares 2,200 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $82,000 Shares 1,100 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $82,000 Shares 3,600 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $82,000 Shares 1,200 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $82,000 Shares 2,047 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $82,000 Shares 3,000 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $82,000 Shares 4,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $82,000 Shares 22,300 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $82,000 Shares 13,307 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $82,000 Shares 200 Share Price $410.00 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $82,000 Shares 1,800 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $82,000 Shares 1,000 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $82,000 Shares 58,735 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $82,000 Shares 2,200 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $82,000 Shares 2,202 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $82,000 Shares 11,426 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $81,000 Shares 60,700 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $81,000 Shares 2,902 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $81,000 Shares 5,714 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $81,000 Shares 5,200 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $81,000 Shares 1,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $81,000 Shares 5,484 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $81,000 Shares 1,600 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $81,000 Shares 2,300 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $81,000 Shares 1,440 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $81,000 Shares 47,689 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $81,000 Shares 2,600 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $81,000 Shares 1,500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $81,000 Shares 8,200 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $81,000 Shares 3,100 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $81,000 Shares 32,143 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $81,000 Shares 1,700 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $80,000 Shares 2,284 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $80,000 Shares 8,740 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $80,000 Shares 7,500 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $80,000 Shares 12,243 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $80,000 Shares 4,785 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $80,000 Shares 10,104 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 2,400 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $80,000 Shares 14,578 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $80,000 Shares 16,598 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $80,000 Shares 2,532 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $79,000 Shares 2,679 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $79,000 Shares 3,500 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $79,000 Shares 2,200 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $79,000 Shares 4,040 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $79,000 Shares 1,100 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $79,000 Shares 12,703 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $79,000 Shares 10,300 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $79,000 Shares 1,600 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $78,000 Shares 54,112 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $78,000 Shares 5,400 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $78,000 Shares 55,787 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $78,000 Shares 5,900 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $78,000 Shares 3,917 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $77,000 Shares 5,100 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $77,000 Shares 15,215 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $77,000 Shares 3,425 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $77,000 Shares 11,433 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $77,000 Shares 2,736 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $77,000 Shares 1,300 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value $77,000 Shares 3,038 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $76,000 Shares 2,150 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $76,000 Shares 8,600 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $76,000 Shares 5,600 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
USDP USD PARTNERS LP 0.0%
Value $76,000 Shares 7,301 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $76,000 Shares 6,200 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $75,000 Shares 6,255 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $75,000 Shares 15,576 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $75,000 Shares 1,100 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE ED INC 0.0%
Value $75,000 Shares 18,939 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $75,000 Shares 6,365 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $75,000 Shares 29,200 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $75,000 Shares 18,950 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $75,000 Shares 3,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $75,000 Shares 21,400 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $75,000 Shares 18,145 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $74,000 Shares 2,713 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $74,000 Shares 3,769 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $74,000 Shares 3,000 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $74,000 Shares 28,000 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $74,000 Shares 6,500 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $74,000 Shares 16,859 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $74,000 Shares 46,608 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $74,000 Shares 1,400 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $74,000 Shares 21,022 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $73,000 Shares 800 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $73,000 Shares 800 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $73,000 Shares 6,078 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $73,000 Shares 11,200 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $72,000 Shares 8,284 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $72,000 Shares 1,400 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $72,000 Shares 9,900 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $72,000 Shares 578 Share Price $124.57 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $71,000 Shares 20,900 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $71,000 Shares 32,312 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $71,000 Shares 4,112 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $71,000 Shares 6,100 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $71,000 Shares 34,504 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $71,000 Shares 10,586 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $71,000 Shares 1,600 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $71,000 Shares 1,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $71,000 Shares 5,786 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $70,000 Shares 18,400 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $70,000 Shares 800 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $70,000 Shares 2,300 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $70,000 Shares 1,600 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $70,000 Shares 1,000 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL STR ACQUISITION CORP 0.0%
Value $70,000 Shares 100,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $70,000 Shares 6,200 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $70,000 Shares 5,653 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $70,000 Shares 5,300 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $70,000 Shares 2,900 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $70,000 Shares 1,200 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $70,000 Shares 4,909 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $69,000 Shares 3,074 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $69,000 Shares 4,536 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $69,000 Shares 1,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $69,000 Shares 22,889 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $69,000 Shares 20,234 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $69,000 Shares 19,600 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $69,000 Shares 2,000 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $68,000 Shares 1,100 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $68,000 Shares 900 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 7,800 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $68,000 Shares 3,000 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $68,000 Shares 7,881 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $68,000 Shares 3,700 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $68,000 Shares 6,100 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $68,000 Shares 41,598 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $68,000 Shares 971 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $67,000 Shares 10,933 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $67,000 Shares 1,800 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $67,000 Shares 4,354 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $67,000 Shares 2,252 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $67,000 Shares 5,000 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $67,000 Shares 7,355 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $67,000 Shares 16,726 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $66,000 Shares 4,621 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $66,000 Shares 2,100 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $66,000 Shares 1,362 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $66,000 Shares 500 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $66,000 Shares 1,100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $66,000 Shares 5,030 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $66,000 Shares 18,200 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $66,000 Shares 9,900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $66,000 Shares 1,100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $65,000 Shares 22,180 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $65,000 Shares 2,002 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $65,000 Shares 9,300 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $65,000 Shares 1,500 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $65,000 Shares 1,500 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $65,000 Shares 7,100 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $65,000 Shares 4,900 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $65,000 Shares 600 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $65,000 Shares 2,790 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $65,000 Shares 7,757 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $65,000 Shares 5,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $65,000 Shares 9,254 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $65,000 Shares 30,032 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $65,000 Shares 2,000 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $65,000 Shares 900 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $65,000 Shares 10,948 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $65,000 Shares 800 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $65,000 Shares 1,100 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $65,000 Shares 4,900 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $64,000 Shares 21,300 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $64,000 Shares 1,100 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $64,000 Shares 4,700 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 1,637 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $64,000 Shares 2,345 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $64,000 Shares 2,222 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $64,000 Shares 18 Share Price $3555.56 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $64,000 Shares 2,200 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $64,000 Shares 36,325 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $64,000 Shares 7,323 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $64,000 Shares 1,400 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $64,000 Shares 3,400 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $64,000 Shares 37,500 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $64,000 Shares 2,800 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $63,000 Shares 3,700 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $63,000 Shares 4,400 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $63,000 Shares 800 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $63,000 Shares 1,700 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $63,000 Shares 8,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $63,000 Shares 3,928 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $63,000 Shares 5,866 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $63,000 Shares 13,922 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $63,000 Shares 15,109 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $63,000 Shares 3,504 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $62,000 Shares 1,100 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $62,000 Shares 4,786 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $62,000 Shares 400 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $61,000 Shares 7,600 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $61,000 Shares 3,100 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $61,000 Shares 2,200 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $61,000 Shares 6,378 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $61,000 Shares 3,600 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $61,000 Shares 16,625 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $61,000 Shares 6,067 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $60,000 Shares 900 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $60,000 Shares 1,354 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $60,000 Shares 2,388 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $60,000 Shares 2,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $60,000 Shares 15,458 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $60,000 Shares 1,900 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $60,000 Shares 27,429 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $59,000 Shares 4,000 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $59,000 Shares 3,859 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $59,000 Shares 1,300 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $59,000 Shares 1,497 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $59,000 Shares 8,800 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $59,000 Shares 2,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $59,000 Shares 8,500 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $59,000 Shares 13,669 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $59,000 Shares 4,400 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 59,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $59,000 Shares 1,800 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $59,000 Shares 17,700 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $59,000 Shares 700 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $59,000 Shares 3,302 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $59,000 Shares 2,153 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $58,000 Shares 4,400 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $58,000 Shares 75,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $58,000 Shares 1,214 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $58,000 Shares 1,103 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $58,000 Shares 2,400 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $58,000 Shares 5,000 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $58,000 Shares 1,600 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,000 Shares 529 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $57,000 Shares 5,678 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $57,000 Shares 2,375 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $57,000 Shares 2,400 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $57,000 Shares 800 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $57,000 Shares 37,600 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $57,000 Shares 1,100 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $57,000 Shares 3,289 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $57,000 Shares 1,145 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $57,000 Shares 1,300 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 20,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $56,000 Shares 4,500 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $56,000 Shares 2,298 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $56,000 Shares 17,857 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $56,000 Shares 400 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $56,000 Shares 6,841 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $56,000 Shares 9,700 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $56,000 Shares 8,508 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $55,000 Shares 2,800 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $55,000 Shares 1,300 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $55,000 Shares 6,942 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS INC 0.0%
Value $55,000 Shares 35,897 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $55,000 Shares 7,100 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $55,000 Shares 2,605 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $55,000 Shares 3,400 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $55,000 Shares 2,855 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $54,000 Shares 6,300 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $54,000 Shares 2,801 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $54,000 Shares 5,830 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $54,000 Shares 2,500 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $54,000 Shares 1,073 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $54,000 Shares 5,211 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $54,000 Shares 3,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $54,000 Shares 6,843 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $54,000 Shares 1,900 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $54,000 Shares 3,400 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $53,000 Shares 1,900 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $53,000 Shares 8,132 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $53,000 Shares 3,400 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $53,000 Shares 3,664 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $53,000 Shares 6,246 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $53,000 Shares 12,409 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $53,000 Shares 7,282 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $53,000 Shares 14,700 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $53,000 Shares 49,600 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $53,000 Shares 300 Share Price $176.67 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $53,000 Shares 51,179 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $53,000 Shares 9,720 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $53,000 Shares 800 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $53,000 Shares 6,440 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $52,000 Shares 5,893 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $52,000 Shares 6,800 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 11,852 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $52,000 Shares 3,600 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $52,000 Shares 500 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value $52,000 Shares 7,886 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $52,000 Shares 13,100 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $52,000 Shares 3,266 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $52,000 Shares 9,041 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $51,000 Shares 12,644 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $51,000 Shares 401 Share Price $127.18 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $51,000 Shares 32,709 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $51,000 Shares 3,216 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $51,000 Shares 603 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $51,000 Shares 23,600 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $50,000 Shares 3,189 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $50,000 Shares 11,700 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $50,000 Shares 65,947 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $50,000 Shares 3,016 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $50,000 Shares 4,965 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $50,000 Shares 2,600 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $50,000 Shares 179,480 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $50,000 Shares 4,231 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $50,000 Shares 6,710 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $50,000 Shares 166 Share Price $301.20 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $50,000 Shares 6,959 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $50,000 Shares 2,059 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $49,000 Shares 2,700 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $49,000 Shares 8,080 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $49,000 Shares 4,070 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $49,000 Shares 383 Share Price $127.94 Est. Cost/Share — Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $49,000 Shares 600 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $49,000 Shares 300 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $48,000 Shares 4,756 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $48,000 Shares 2,348 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $48,000 Shares 4,100 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $48,000 Shares 1,800 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $48,000 Shares 70,612 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $48,000 Shares 3,324 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $48,000 Shares 3,900 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $48,000 Shares 1,800 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $48,000 Shares 3,095 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $48,000 Shares 20,400 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $48,000 Shares 12,565 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $48,000 Shares 39,372 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $48,000 Shares 11,263 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $48,000 Shares 10,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $47,000 Shares 600 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $47,000 Shares 26,400 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $47,000 Shares 4,100 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $47,000 Shares 1,100 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $47,000 Shares 5,371 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $47,000 Shares 5,700 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $47,000 Shares 900 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $47,000 Shares 2,199 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $47,000 Shares 20,600 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $47,000 Shares 500 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $46,000 Shares 800 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $46,000 Shares 1,383 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— KOREA FD 0.0%
Value $46,000 Shares 1,638 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $46,000 Shares 1,916 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $46,000 Shares 4,700 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $46,000 Shares 280 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $46,000 Shares 3,200 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $45,000 Shares 13,095 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $45,000 Shares 1,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $45,000 Shares 5,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $45,000 Shares 1,700 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $45,000 Shares 1,300 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $45,000 Shares 3,459 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $44,000 Shares 4,600 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $44,000 Shares 8,600 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $44,000 Shares 4,288 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $44,000 Shares 5,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $44,000 Shares 1,900 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $44,000 Shares 1,647 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $44,000 Shares 3,500 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $44,000 Shares 700 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $44,000 Shares 1,500 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $43,000 Shares 1,098 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $43,000 Shares 24,900 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON &amp CO 0.0%
Value $43,000 Shares 748 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $43,000 Shares 900 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $43,000 Shares 16,400 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $43,000 Shares 4,100 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $43,000 Shares 5,965 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $43,000 Shares 893 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $43,000 Shares 2,496 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $43,000 Shares 4,778 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $43,000 Shares 800 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $42,000 Shares 1,587 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— OI S A 0.0%
Value $42,000 Shares 26,540 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $42,000 Shares 2,756 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $42,000 Shares 1,714 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $42,000 Shares 31,703 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $42,000 Shares 2,967 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $42,000 Shares 374 Share Price $112.30 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $42,000 Shares 18,800 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
XXCHNXX CHINA FD INC 0.0%
Value $42,000 Shares 2,496 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $42,000 Shares 41,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 300 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $41,000 Shares 36,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $41,000 Shares 1,922 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $41,000 Shares 807 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $41,000 Shares 22,317 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $41,000 Shares 1,341 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $41,000 Shares 1,800 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $41,000 Shares 1,038 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $41,000 Shares 255 Share Price $160.78 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $41,000 Shares 400 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $41,000 Shares 1,369 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $40,000 Shares 996 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $40,000 Shares 3,960 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $40,000 Shares 2,300 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $40,000 Shares 400 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $40,000 Shares 557 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $40,000 Shares 3,091 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $40,000 Shares 2,100 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $40,000 Shares 3,700 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $39,000 Shares 600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $39,000 Shares 18,700 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $39,000 Shares 13,640 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $39,000 Shares 1,600 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $39,000 Shares 400 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $39,000 Shares 1,300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $39,000 Shares 617 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $39,000 Shares 3,740 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $39,000 Shares 14,100 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $39,000 Shares 189 Share Price $206.35 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $39,000 Shares 30,200 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $39,000 Shares 1,407 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $39,000 Shares 645 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $39,000 Shares 752 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $39,000 Shares 1,400 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $39,000 Shares 4,720 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $38,000 Shares 300 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $38,000 Shares 13,151 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $38,000 Shares 40,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $38,000 Shares 2,233 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $38,000 Shares 8,000 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $38,000 Shares 2,900 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $38,000 Shares 6,100 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $38,000 Shares 2,701 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $38,000 Shares 900 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $38,000 Shares 2,300 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $38,000 Shares 11,300 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $38,000 Shares 1,600 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $38,000 Shares 400 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $38,000 Shares 16,700 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $38,000 Shares 9,960 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $38,000 Shares 10,307 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $38,000 Shares 39,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $37,000 Shares 1,054 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
UROV UROVANT SCIENCES LTD 0.0%
Value $37,000 Shares 5,627 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $37,000 Shares 4,800 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $37,000 Shares 1,200 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $37,000 Shares 200 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $37,000 Shares 3,358 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $37,000 Shares 3,800 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $37,000 Shares 3,300 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $36,000 Shares 1,600 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $36,000 Shares 3,800 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $36,000 Shares 1,332 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $36,000 Shares 6,668 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $36,000 Shares 630 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $36,000 Shares 1,300 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.0%
Value $36,000 Shares 15,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $36,000 Shares 5,578 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value $36,000 Shares 1,985 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $35,000 Shares 12,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $35,000 Shares 3,600 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $35,000 Shares 3,578 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $35,000 Shares 900 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $35,000 Shares 2,183 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $35,000 Shares 945 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $35,000 Shares 5,200 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $35,000 Shares 407 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $35,000 Shares 49,800 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $35,000 Shares 1,700 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $35,000 Shares 1,830 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $35,000 Shares 39,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $35,000 Shares 1,623 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL COAL RES LP 0.0%
Value $34,000 Shares 2,101 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION THERAPEUTICS INC 0.0%
Value $34,000 Shares 55,371 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $34,000 Shares 123,976 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $34,000 Shares 1,100 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $34,000 Shares 3,300 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $34,000 Shares 2,800 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $34,000 Shares 12,661 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $34,000 Shares 2,100 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $33,000 Shares 660 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $33,000 Shares 1,212 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $33,000 Shares 2,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $33,000 Shares 32,384 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $33,000 Shares 9,800 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $33,000 Shares 11,094 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $33,000 Shares 1,819 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $33,000 Shares 1,883 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $33,000 Shares 1,300 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $33,000 Shares 2,825 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $33,000 Shares 404 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $33,000 Shares 14,700 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $33,000 Shares 900 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $33,000 Shares 7,088 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $32,000 Shares 1,657 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $32,000 Shares 1,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PYXIS TANKERS INC 0.0%
Value $32,000 Shares 32,060 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $32,000 Shares 900 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $32,000 Shares 12,500 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $32,000 Shares 1,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $32,000 Shares 3,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $32,000 Shares 12,764 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $32,000 Shares 3,300 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $32,000 Shares 32,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $32,000 Shares 7,196 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $32,000 Shares 1,300 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $32,000 Shares 400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $32,000 Shares 3,207 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $31,000 Shares 30,500 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— DELTA TECHNOLOGY HLDGS LTD 0.0%
Value $31,000 Shares 35,800 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $31,000 Shares 16,466 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $31,000 Shares 1,381 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $31,000 Shares 1,996 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $31,000 Shares 6,500 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $30,000 Shares 2,639 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $30,000 Shares 3,726 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $30,000 Shares 2,700 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $30,000 Shares 45,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $30,000 Shares 1,786 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $30,000 Shares 5,400 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— SABAN CAP ACQUISITION CORP 0.0%
Value $30,000 Shares 50,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $30,000 Shares 20,445 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $30,000 Shares 1,002 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $30,000 Shares 819 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $30,000 Shares 15,600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE &amp WYO INC 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $30,000 Shares 10,500 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $29,000 Shares 1,206 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $29,000 Shares 69,772 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $29,000 Shares 99,747 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD &amp SILVE 0.0%
Value $29,000 Shares 2,300 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $29,000 Shares 1,526 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $28,000 Shares 3,000 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $28,000 Shares 4,900 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $28,000 Shares 7,447 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $28,000 Shares 7,401 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $28,000 Shares 4,077 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $28,000 Shares 6,700 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $28,000 Shares 2,100 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $28,000 Shares 541 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $28,000 Shares 4,300 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $28,000 Shares 20,727 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGEONE HLDGS INC 0.0%
Value $28,000 Shares 2,300 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $28,000 Shares 7,178 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $27,000 Shares 12,640 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $27,000 Shares 1,700 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $27,000 Shares 5,509 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $27,000 Shares 805 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $27,000 Shares 984 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $27,000 Shares 1,453 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $27,000 Shares 4,100 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $27,000 Shares 1,699 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $27,000 Shares 4,811 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $27,000 Shares 1,092 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $26,000 Shares 1,469 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,700 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $26,000 Shares 2,785 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $26,000 Shares 40,000 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $26,000 Shares 450 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $26,000 Shares 3,228 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $26,000 Shares 162,797 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $26,000 Shares 3,347 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $26,000 Shares 4,674 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $26,000 Shares 17,462 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $25,000 Shares 1,355 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $25,000 Shares 778 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $25,000 Shares 8,201 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $25,000 Shares 11,801 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $25,000 Shares 4,700 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $25,000 Shares 1,587 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $25,000 Shares 1,232 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 1,920 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $25,000 Shares 31,714 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $24,000 Shares 12,193 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $24,000 Shares 1,270 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $24,000 Shares 1,731 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $24,000 Shares 450 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $24,000 Shares 2,105 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $24,000 Shares 13,393 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $24,000 Shares 8,513 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $24,000 Shares 1,909 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 3,727 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $23,000 Shares 15,420 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $23,000 Shares 8,777 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $23,000 Shares 6,700 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 58,600 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $23,000 Shares 3,298 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $23,000 Shares 7,300 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $23,000 Shares 5,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $23,000 Shares 1,600 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $23,000 Shares 2,596 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $23,000 Shares 2,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $23,000 Shares 4,685 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $22,000 Shares 581 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $22,000 Shares 1,444 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $22,000 Shares 432 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $22,000 Shares 3,356 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $22,000 Shares 23,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $22,000 Shares 100 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $22,000 Shares 3,300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $22,000 Shares 944 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $22,000 Shares 1,672 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $22,000 Shares 931 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $22,000 Shares 407 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $22,000 Shares 1,700 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,998 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $21,000 Shares 423 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 9,600 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
JPXN ISHARES TR 0.0%
Value $21,000 Shares 390 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $21,000 Shares 4,728 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $21,000 Shares 3,300 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $21,000 Shares 2,069 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $21,000 Shares 5,213 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $21,000 Shares 6,700 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value $21,000 Shares 1,302 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,900 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $21,000 Shares 658 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,581 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $21,000 Shares 5,500 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $21,000 Shares 3,450 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $21,000 Shares 860 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $21,000 Shares 699 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $20,000 Shares 2,977 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $20,000 Shares 3,394 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $20,000 Shares 5,966 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $20,000 Shares 5,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $20,000 Shares 1,900 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $20,000 Shares 16,499 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $20,000 Shares 1,900 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $20,000 Shares 8,895 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $20,000 Shares 840 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— SMART &amp FINAL STORES INC 0.0%
Value $20,000 Shares 4,191 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $20,000 Shares 676,281 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $20,000 Shares 636 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 11,800 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $20,000 Shares 559 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $20,000 Shares 15,992 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $20,000 Shares 17,769 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $20,000 Shares 2,502 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $20,000 Shares 579 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $20,000 Shares 1,700 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $20,000 Shares 16,401 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $19,000 Shares 479 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $19,000 Shares 525 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $19,000 Shares 822 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $19,000 Shares 3,375 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $19,000 Shares 20,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $19,000 Shares 539 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $19,000 Shares 5,283 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $19,000 Shares 301 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $19,000 Shares 5,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $19,000 Shares 287 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $19,000 Shares 6,400 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $19,000 Shares 1,069 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $19,000 Shares 15,769 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $18,000 Shares 3,586 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,326 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $18,000 Shares 6,672 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $18,000 Shares 4,437 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $18,000 Shares 1,163 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $18,000 Shares 739 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $18,000 Shares 312 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $18,000 Shares 824 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $18,000 Shares 556 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $18,000 Shares 1,899 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $18,000 Shares 10,417 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $18,000 Shares 6,807 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value $18,000 Shares 250 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $18,000 Shares 1,252 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $18,000 Shares 6,900 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,607 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $18,000 Shares 10,603 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 2,931 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $17,000 Shares 4,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $17,000 Shares 4,662 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $17,000 Shares 2,310 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $17,000 Shares 11,000 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $17,000 Shares 1,600 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— DELMAR PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 49,799 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— YUMA ENERGY INC NEW 0.0%
Value $17,000 Shares 115,281 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $17,000 Shares 408 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $17,000 Shares 530 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $17,000 Shares 15,154 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ADOMANI INC 0.0%
Value $17,000 Shares 61,823 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $17,000 Shares 348 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $17,000 Shares 23,574 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $17,000 Shares 698 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $17,000 Shares 199 Share Price $85.43 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $16,000 Shares 715 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value $16,000 Shares 1,175 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $16,000 Shares 587 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $16,000 Shares 9,823 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $16,000 Shares 1,917 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $16,000 Shares 2,500 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $16,000 Shares 8,200 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $16,000 Shares 1,161 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $16,000 Shares 638 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $16,000 Shares 524 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $16,000 Shares 3,413 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $16,000 Shares 996 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $16,000 Shares 486 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $16,000 Shares 6,300 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $16,000 Shares 9,381 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $16,000 Shares 14,185 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $16,000 Shares 89,212 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $16,000 Shares 394 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $15,000 Shares 2,341 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,651 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— THE CENTRAL AND EASTERN EU I 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 5,517 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $15,000 Shares 320 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $15,000 Shares 873 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $15,000 Shares 6,300 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $15,000 Shares 1,727 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $15,000 Shares 1,479 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $15,000 Shares 2,653 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $15,000 Shares 303 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $15,000 Shares 49 Share Price $306.12 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $15,000 Shares 490 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $15,000 Shares 3,557 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value $15,000 Shares 1,457 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 842 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $14,000 Shares 725 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $14,000 Shares 1,964 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $14,000 Shares 560 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $14,000 Shares 1,029 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $14,000 Shares 792 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $14,000 Shares 713 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $14,000 Shares 2,744 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE &amp CHEM CORP 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $14,000 Shares 24,246 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $14,000 Shares 1,600 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $14,000 Shares 7,850 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $14,000 Shares 6,587 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $14,000 Shares 581 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,600 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $14,000 Shares 165 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $14,000 Shares 430 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $14,000 Shares 2,200 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $13,000 Shares 2,116 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $13,000 Shares 206 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $13,000 Shares 581 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $13,000 Shares 68,401 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $13,000 Shares 8,900 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $13,000 Shares 532 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— SSLJ COM LIMITED 0.0%
Value $13,000 Shares 38,200 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $13,000 Shares 383 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $13,000 Shares 481 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $13,000 Shares 12,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $13,000 Shares 373 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $13,000 Shares 34,773 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $13,000 Shares 12,100 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 2,501 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $13,000 Shares 7,606 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $13,000 Shares 984 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $12,000 Shares 1,957 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $12,000 Shares 6,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $12,000 Shares 867 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— CHINA COML CR INC 0.0%
Value $12,000 Shares 35,500 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $12,000 Shares 920 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $12,000 Shares 327 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $12,000 Shares 2,300 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $12,000 Shares 3,296 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $12,000 Shares 6,196 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $12,000 Shares 323 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $12,000 Shares 121 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $12,000 Shares 936 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $12,000 Shares 362 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $12,000 Shares 6,100 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $12,000 Shares 2,413 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $12,000 Shares 2,233 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $12,000 Shares 5,010 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $12,000 Shares 825 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $12,000 Shares 208 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $12,000 Shares 205 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $12,000 Shares 247 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $12,000 Shares 152 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $11,000 Shares 959 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $11,000 Shares 580 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $11,000 Shares 998 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $11,000 Shares 655 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $11,000 Shares 175 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $11,000 Shares 10,059 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $11,000 Shares 525 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— ALCENTRA CAP CORP 0.0%
Value $11,000 Shares 1,742 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $11,000 Shares 2,900 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,886 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $11,000 Shares 354 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $11,000 Shares 8,671 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $11,000 Shares 272 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $11,000 Shares 842 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $11,000 Shares 792 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $11,000 Shares 4,800 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $11,000 Shares 1,438 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
MIDU DIREXION SHS ETF TR 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $11,000 Shares 2,128 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $11,000 Shares 17,400 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $11,000 Shares 340 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,038 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH &amp NEPHEW PLC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $11,000 Shares 1,546 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $10,000 Shares 3,320 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $10,000 Shares 369 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $10,000 Shares 334 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value $10,000 Shares 376 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $10,000 Shares 612 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $10,000 Shares 775 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
ATMP BARCLAYS BK PLC 0.0%
Value $10,000 Shares 575 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $10,000 Shares 5,964 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $10,000 Shares 131 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $10,000 Shares 716 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $10,000 Shares 443 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $10,000 Shares 1,427 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $10,000 Shares 585 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $10,000 Shares 154 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $10,000 Shares 791 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $10,000 Shares 6,465 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $10,000 Shares 14,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $10,000 Shares 472 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $10,000 Shares 1,682 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $10,000 Shares 272 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $10,000 Shares 363 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,053 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $10,000 Shares 611 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $9,000 Shares 8,220 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $9,000 Shares 199 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $9,000 Shares 979 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $9,000 Shares 246 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $9,000 Shares 348 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $9,000 Shares 608 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $9,000 Shares 23,009 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $9,000 Shares 16,519 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— XG TECHNOLOGY INC 0.0%
Value $9,000 Shares 29,424 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $9,000 Shares 1,412 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $9,000 Shares 441 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $9,000 Shares 375 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $9,000 Shares 2,024 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $9,000 Shares 249 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $9,000 Shares 660 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $9,000 Shares 530 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $9,000 Shares 2,074 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $9,000 Shares 358 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $9,000 Shares 575 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $9,000 Shares 9,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $9,000 Shares 393 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
MIDU DIREXION SHS ETF TR 0.0%
Value $9,000 Shares 335 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $9,000 Shares 1,606 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $9,000 Shares 209 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $9,000 Shares 966 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $9,000 Shares 336 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $9,000 Shares 694 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $9,000 Shares 532 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $9,000 Shares 1,823 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,747 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $9,000 Shares 721 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $9,000 Shares 1,414 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $9,000 Shares 999 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $9,000 Shares 2,600 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $9,000 Shares 1,678 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $9,000 Shares 535 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $9,000 Shares 297 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $9,000 Shares 282 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $9,000 Shares 440 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $8,000 Shares 4,300 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $8,000 Shares 295 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $8,000 Shares 959 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $8,000 Shares 177 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $8,000 Shares 1,624 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $8,000 Shares 578 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $8,000 Shares 197 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $8,000 Shares 14,695 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD 0.0%
Value $8,000 Shares 11,350 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $8,000 Shares 7,872 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $8,000 Shares 1,061 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $8,000 Shares 244 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $8,000 Shares 6,090 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $8,000 Shares 220 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $8,000 Shares 331 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $8,000 Shares 1,285 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $8,000 Shares 2,200 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $8,000 Shares 437 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $8,000 Shares 1,005 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $8,000 Shares 145 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $8,000 Shares 417 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $8,000 Shares 1,224 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $8,000 Shares 769 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $8,000 Shares 564 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $8,000 Shares 1,273 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $8,000 Shares 360 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $8,000 Shares 766 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $8,000 Shares 8,302 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $8,000 Shares 28,100 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $8,000 Shares 323 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $8,000 Shares 602 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8,000 Shares 389 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE &amp CABLE CO 0.0%
Value $8,000 Shares 1,569 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8,000 Shares 344 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $8,000 Shares 767 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $8,000 Shares 433 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $7,000 Shares 316 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $7,000 Shares 836 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $7,000 Shares 294 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $7,000 Shares 2,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $7,000 Shares 291 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $7,000 Shares 309 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $7,000 Shares 3,600 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $7,000 Shares 673 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $7,000 Shares 2,482 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $7,000 Shares 535 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $7,000 Shares 5,758 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS &amp ALLOY 0.0%
Value $7,000 Shares 404 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $7,000 Shares 239 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $7,000 Shares 4,800 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS CONV OPP AND INC FD 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $7,000 Shares 16,468 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $7,000 Shares 195 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $7,000 Shares 3,200 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $7,000 Shares 253 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $7,000 Shares 1,188 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $7,000 Shares 223 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $7,000 Shares 7,755 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $7,000 Shares 2,497 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $7,000 Shares 514 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $7,000 Shares 4,800 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $7,000 Shares 297 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $7,000 Shares 305 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $7,000 Shares 456 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $7,000 Shares 283 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $7,000 Shares 226 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $7,000 Shares 32 Share Price $218.75 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $7,000 Shares 511 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7,000 Shares 112 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $6,000 Shares 443 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $6,000 Shares 271 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6,000 Shares 2,006 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $6,000 Shares 687 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6,000 Shares 882 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $6,000 Shares 258 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $6,000 Shares 20,000 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $6,000 Shares 159 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $6,000 Shares 287 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $6,000 Shares 277 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $6,000 Shares 136 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $6,000 Shares 33 Share Price $181.82 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $6,000 Shares 275 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $6,000 Shares 794 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $6,000 Shares 316 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $6,000 Shares 1,418 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $6,000 Shares 215 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $6,000 Shares 773 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $6,000 Shares 329 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN PFD &amp INCM SECURTIES 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $6,000 Shares 196 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value $6,000 Shares 297 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $6,000 Shares 864 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $6,000 Shares 15,443 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $6,000 Shares 373 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $6,000 Shares 226 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $6,000 Shares 217 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 351 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6,000 Shares 191 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $6,000 Shares 749 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $6,000 Shares 208 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 318 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $6,000 Shares 107 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $6,000 Shares 3,100 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $6,000 Shares 180 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $6,000 Shares 831 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 7,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $6,000 Shares 264 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $6,000 Shares 659 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $6,000 Shares 83 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $6,000 Shares 695 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $6,000 Shares 272 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $5,000 Shares 624 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $5,000 Shares 2,646 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $5,000 Shares 167 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $5,000 Shares 471 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $5,000 Shares 520 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $5,000 Shares 2,418 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $5,000 Shares 433 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $5,000 Shares 8,700 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $5,000 Shares 135 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $5,000 Shares 343 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $5,000 Shares 550 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $5,000 Shares 279 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $5,000 Shares 345 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ATTIS INDS INC 0.0%
Value $5,000 Shares 26,626 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $5,000 Shares 2,907 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5,000 Shares 427 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $5,000 Shares 448 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $5,000 Shares 155 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $5,000 Shares 125 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN &amp OUTLET STOR 0.0%
Value $5,000 Shares 2,277 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $5,000 Shares 332 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $5,000 Shares 451 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $5,000 Shares 365 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $5,000 Shares 1,338 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— AURIS MED HLDG AG 0.0%
Value $5,000 Shares 11,012 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $5,000 Shares 2,200 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value $5,000 Shares 72 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $5,000 Shares 278 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $5,000 Shares 940 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $5,000 Shares 592 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $5,000 Shares 213 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $5,000 Shares 4,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $5,000 Shares 135 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5,000 Shares 2,300 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $5,000 Shares 424 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $5,000 Shares 451 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $5,000 Shares 602 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CFFI C &amp F FINL CORP 0.0%
Value $5,000 Shares 96 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $5,000 Shares 166 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5,000 Shares 88 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $5,000 Shares 258 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5,000 Shares 633 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $5,000 Shares 1,039 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $5,000 Shares 430 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $5,000 Shares 434 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $5,000 Shares 5,607 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $4,000 Shares 1,079 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $4,000 Shares 242 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4,000 Shares 172 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $4,000 Shares 885 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $4,000 Shares 213 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $4,000 Shares 118 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $4,000 Shares 145 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $4,000 Shares 380 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $4,000 Shares 207 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $4,000 Shares 2,952 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $4,000 Shares 199 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $4,000 Shares 188 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value $4,000 Shares 542 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $4,000 Shares 248 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $4,000 Shares 172 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4,000 Shares 216 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
DVYA ISHARES INC 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $4,000 Shares 169 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $4,000 Shares 261 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $4,000 Shares 1,082 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4,000 Shares 269 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $4,000 Shares 398 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $4,000 Shares 187 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $4,000 Shares 397 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $4,000 Shares 258 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $4,000 Shares 207 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $4,000 Shares 14,300 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $4,000 Shares 1,418 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $4,000 Shares 393 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 814 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $4,000 Shares 321 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $4,000 Shares 2,820 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $4,000 Shares 276 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4,000 Shares 1,251 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $4,000 Shares 577 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4,000 Shares 616 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $4,000 Shares 153 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $4,000 Shares 282 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $4,000 Shares 382 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $4,000 Shares 95 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4,000 Shares 276 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $4,000 Shares 413 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— JIANPU TECHNOLOGY INC 0.0%
Value $4,000 Shares 1,039 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $4,000 Shares 270 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $4,000 Shares 2,906 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $4,000 Shares 49 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $4,000 Shares 577 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CUST RELATIONS CNTR IN 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— NOVELLUS SYS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $4,000 Shares 4,800 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $3,000 Shares 142 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $3,000 Shares 541 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $3,000 Shares 452 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3,000 Shares 537 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $3,000 Shares 2,600 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $3,000 Shares 1,777 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $3,000 Shares 149 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $3,000 Shares 152 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD &amp CO 0.0%
Value $3,000 Shares 339 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $3,000 Shares 25,084 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $3,000 Shares 136 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $3,000 Shares 2,200 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3,000 Shares 452 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $3,000 Shares 262 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3,000 Shares 207 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $3,000 Shares 1,467 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $3,000 Shares 124 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $3,000 Shares 178 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $3,000 Shares 179 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $3,000 Shares 276 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— HEXINDAI INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $3,000 Shares 366 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $3,000 Shares 3,186 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $3,000 Shares 10,251 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $3,000 Shares 324 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $3,000 Shares 2,673 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $3,000 Shares 2,461 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $3,000 Shares 242 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $3,000 Shares 782 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $3,000 Shares 188 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $3,000 Shares 784 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $3,000 Shares 377 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $3,000 Shares 1,931 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $3,000 Shares 255 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $3,000 Shares 232 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $3,000 Shares 717 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $3,000 Shares 1,056 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $3,000 Shares 146 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
PSCI INVESCO EXCHNG TRADED FD TR 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $3,000 Shares 537 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 643 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $3,000 Shares 146 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $2,000 Shares 277 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2,000 Shares 626 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— HANWHA Q CELL CO LTD 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2,000 Shares 357 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2,000 Shares 577 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES &amp ENERGY INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $2,000 Shares 271 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $2,000 Shares 136 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $2,000 Shares 3 Share Price $666.67 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,134 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2,000 Shares 1,700 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2,000 Shares 155 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $2,000 Shares 208 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $2,000 Shares 247 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $2,000 Shares 2,100 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2,000 Shares 201 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2,000 Shares 540 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $2,000 Shares 260 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $2,000 Shares 1,381 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— THERAPIX BIOSCIENCES LTD 0.0%
Value $2,000 Shares 681 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $2,000 Shares 889 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINA ONLINE ED GROUP 0.0%
Value $2,000 Shares 220 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $2,000 Shares 4,400 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,000 Shares 165 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $2,000 Shares 4,090 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2,000 Shares 2,617 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $2,000 Shares 755 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $2,000 Shares 134 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $2,000 Shares 179 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $2,000 Shares 2,535 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $2,000 Shares 399 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LAIX INC 0.0%
Value $2,000 Shares 311 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $2,000 Shares 170 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $2,000 Shares 348 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
SLX VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $2,000 Shares 2,850 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2,000 Shares 436 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $2,000 Shares 1,535 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2,000 Shares 211 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2,000 Shares 375 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $2,000 Shares 1,617 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $2,000 Shares 288 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1,000 Shares 155 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— RYB ED INC 0.0%
Value $1,000 Shares 193 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $1,000 Shares 197 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $1,000 Shares 579 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $1,000 Shares 357 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1,000 Shares 258 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $1,000 Shares 421 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $1,000 Shares 206 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $1,000 Shares 481 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1,000 Shares 927 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1,000 Shares 5,987 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— IDEAL PWR INC 0.0%
Value $1,000 Shares 5,100 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $1,000 Shares 2,084 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $1,000 Shares 284 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1,000 Shares 225 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1,000 Shares 682 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,000 Shares 221 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,499 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $1,000 Shares 387 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $1,000 Shares 279 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $1,000 Shares 1,600 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $1,000 Shares 654 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $1,000 Shares 859 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $1,000 Shares 151 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— GUGGENHEIM CR ALLOCATION FD 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $1,000 Shares 959 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1,000 Shares 412 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $1,000 Shares 1,885 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1,000 Shares 1,309 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $1,000 Shares 1,380 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $1,000 Shares 470 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $1,000 Shares 134 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $1,000 Shares 151 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1,000 Shares 232 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1,000 Shares 1,030 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $1,000 Shares 1,800 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— PHI INC 0.0%
Value $1,000 Shares 424 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1,000 Shares 284 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $1,000 Shares 481 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— HIGHLAND FDS I 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $1,000 Shares 639 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1,000 Shares 1,032 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $1,000 Shares 2,287 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $1,000 Shares 180 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 138 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $1,000 Shares 1,497 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1,000 Shares 2,732 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $1,000 Shares 149 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ROYTL PACIFIC COAST OIL TR 0.0%
Value $0 Shares 226 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANZGI EQUITY &amp CONV INCO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $0 Shares 454 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MY SIZE INC 0.0%
Value $0 Shares 239 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $0 Shares 259 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $0 Shares 237 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL &amp GAS INC 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $0 Shares 499 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TOP SHIPS INC 0.0%
Value $0 Shares 178 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HMNY HELIOS &amp MATHESON ANALYTICS 0.0%
Value $0 Shares 800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HMNY HELIOS &amp MATHESON ANALYTICS 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DPW HLDGS INC 0.0%
Value $0 Shares 169 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $0 Shares 590 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $0 Shares 171 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value $0 Shares 1,056 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $0 Shares 175 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER &amp BANKS CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DOG PROSHARES TR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $0 Shares 517 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $0 Shares 497 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHF SOLUTIONS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $0 Shares 115 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FDIQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 143 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $0 Shares 1,407 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME CONTAINERS L 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 271 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $0 Shares 101 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $0 Shares 136 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MANNING &amp NAPIER INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— S&ampW SEED CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGNEGAS APPLIED TECHNLGY SO 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —