BARCLAYS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000312069 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $145B (99.9% shares, 0.1% debt)

Holdings (7,154)

SPY SPDR S&ampP 500 ETF TR 7.6%
Value $11.06B Shares 39,146,701 Share Price $282.48 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 6.2%
Value $9.043B Shares 32,012,200 Share Price $282.48 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 4.0%
Value $5.742B Shares 31,959,400 Share Price $179.66 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 3.1%
Value $4.504B Shares 25,071,100 Share Price $179.66 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 2.3%
Value $3.312B Shares 38,304,000 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 1.7%
Value $2.415B Shares 15,776,500 Share Price $153.09 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 1.3%
Value $1.936B Shares 12,643,141 Share Price $153.09 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 1.3%
Value $1.896B Shares 6,710,756 Share Price $282.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 1.1%
Value $1.586B Shares 12,303,922 Share Price $128.89 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $1.499B Shares 7,892,180 Share Price $189.95 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $1.412B Shares 11,970,794 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.9%
Value $1.345B Shares 7,645,163 Share Price $175.93 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.8%
Value $1.183B Shares 27,565,600 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $1.103B Shares 619,682 Share Price $1780.75 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $1B Shares 849,763 Share Price $1176.89 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.7%
Value $992M Shares 5,523,010 Share Price $179.66 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $964M Shares 541,200 Share Price $1780.75 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.6%
Value $863M Shares 5,176,254 Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $835M Shares 5,456,709 Share Price $153.09 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.5%
Value $746M Shares 10,065,730 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $731M Shares 3,850,800 Share Price $189.95 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $725M Shares 8,974,890 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $720M Shares 14,897,355 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.5%
Value $713M Shares 5,097,416 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $695M Shares 390,300 Share Price $1780.75 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.4%
Value $631M Shares 9,729,600 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $623M Shares 14,673,404 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.4%
Value $595M Shares 18,964,182 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $586M Shares 499,755 Share Price $1173.31 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $586M Shares 2,918,775 Share Price $200.89 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $581M Shares 3,057,100 Share Price $189.95 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $577M Shares 5,544,034 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $571M Shares 3,129,900 Share Price $182.45 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $554M Shares 1,979,700 Share Price $279.86 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.4%
Value $545M Shares 3,488,716 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $524M Shares 2,871,000 Share Price $182.45 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.4%
Value $520M Shares 4,258,200 Share Price $122.01 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $505M Shares 9,354,824 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.3%
Value $504M Shares 11,391,400 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.3%
Value $503M Shares 5,817,416 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $496M Shares 4,067,900 Share Price $122.01 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $482M Shares 3,916,831 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $472M Shares 7,986,899 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $465M Shares 2,791,300 Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $437M Shares 10,187,800 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.3%
Value $434M Shares 14,823,700 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.3%
Value $431M Shares 4,258,763 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.3%
Value $418M Shares 10,202,699 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $403M Shares 1,712,133 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.3%
Value $399M Shares 4,791,770 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $397M Shares 3,574,563 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $396M Shares 3,232,680 Share Price $122.55 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $389M Shares 14,110,856 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.3%
Value $386M Shares 25,128,882 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $385M Shares 1,556,208 Share Price $247.26 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.3%
Value $380M Shares 8,129,202 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $375M Shares 983,933 Share Price $381.42 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $375M Shares 1,051,830 Share Price $356.56 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $372M Shares 6,922,070 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $369M Shares 7,880,617 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $360M Shares 2,157,000 Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $339M Shares 6,308,957 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $328M Shares 2,326,798 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $328M Shares 2,594,200 Share Price $126.44 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $324M Shares 5,211,637 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $323M Shares 1,769,191 Share Price $182.45 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $313M Shares 1,629,147 Share Price $191.89 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.2%
Value $301M Shares 7,343,107 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $295M Shares 3,985,476 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $288M Shares 6,772,278 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $287M Shares 7,181,008 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $287M Shares 3,149,076 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.2%
Value $284M Shares 4,873,914 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $282M Shares 1,056,794 Share Price $266.49 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $281M Shares 1,596,923 Share Price $176.02 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $278M Shares 2,941,647 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $272M Shares 6,342,333 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $271M Shares 1,511,716 Share Price $179.56 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $268M Shares 751,900 Share Price $356.56 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $268M Shares 956,100 Share Price $279.86 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $265M Shares 881,041 Share Price $300.71 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $263M Shares 3,127,681 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.2%
Value $259M Shares 5,856,500 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.2%
Value $255M Shares 2,320,500 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $253M Shares 1,329,186 Share Price $189.98 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $245M Shares 9,541,519 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $244M Shares 2,505,257 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.2%
Value $240M Shares 10,702,300 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $239M Shares 2,970,694 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $237M Shares 3,652,190 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $237M Shares 3,578,603 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $236M Shares 3,535,120 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $234M Shares 8,497,100 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $233M Shares 2,195,983 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $230M Shares 23,068,103 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $225M Shares 4,170,805 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $221M Shares 4,090,647 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $220M Shares 2,960,445 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $219M Shares 8,523,800 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $217M Shares 3,348,600 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $212M Shares 2,497,727 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $211M Shares 2,331,020 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $210M Shares 2,377,427 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $209M Shares 3,303,765 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $209M Shares 1,098,518 Share Price $189.90 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $208M Shares 545,800 Share Price $381.42 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $207M Shares 1,996,860 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $201M Shares 3,507,167 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $201M Shares 1,913,287 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $200M Shares 1,037,055 Share Price $193.32 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $197M Shares 753,017 Share Price $261.41 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $195M Shares 1,538,134 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $193M Shares 1,625,200 Share Price $119.06 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $191M Shares 6,522,800 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $191M Shares 1,080,655 Share Price $176.54 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $191M Shares 2,632,249 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $190M Shares 964,479 Share Price $197.06 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $190M Shares 1,435,574 Share Price $132.02 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $189M Shares 1,038,932 Share Price $182.21 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $189M Shares 495,100 Share Price $381.42 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $187M Shares 3,520,077 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $187M Shares 6,430,180 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.1%
Value $187M Shares 1,758,119 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $185M Shares 4,470,647 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $184M Shares 2,306,240 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $183M Shares 3,827,292 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $181M Shares 1,433,700 Share Price $126.44 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $180M Shares 3,383,983 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $178M Shares 1,126,813 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $178M Shares 5,092,723 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $177M Shares 1,107,472 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $175M Shares 4,145,588 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $175M Shares 5,688,633 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $171M Shares 891,200 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $171M Shares 951,700 Share Price $179.56 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $170M Shares 2,616,930 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.1%
Value $170M Shares 3,777,250 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $169M Shares 3,642,178 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $168M Shares 1,424,900 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $168M Shares 1,580,032 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $168M Shares 1,057,095 Share Price $158.92 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $166M Shares 1,315,889 Share Price $126.44 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $165M Shares 140,600 Share Price $1176.89 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $165M Shares 1,912,700 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $162M Shares 3,725,565 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $162M Shares 3,002,897 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.1%
Value $160M Shares 1,235,732 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $160M Shares 224,600 Share Price $710.31 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $159M Shares 2,836,010 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.1%
Value $157M Shares 4,766,171 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $156M Shares 3,417,848 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $154M Shares 4,146,720 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $154M Shares 740,251 Share Price $207.78 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $152M Shares 1,599,365 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $151M Shares 841,000 Share Price $179.56 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $150M Shares 1,272,700 Share Price $117.94 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $146M Shares 603,894 Share Price $242.14 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $146M Shares 1,535,280 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $145M Shares 1,984,632 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $145M Shares 2,333,100 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $145M Shares 503,708 Share Price $286.98 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $144M Shares 750,153 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $144M Shares 2,520,000 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $143M Shares 2,976,266 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $139M Shares 1,546,833 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $139M Shares 760,339 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $136M Shares 3,220,200 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $135M Shares 964,337 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $134M Shares 799,970 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $132M Shares 371,600 Share Price $356.56 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $132M Shares 13,256,400 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $132M Shares 2,650,277 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $130M Shares 5,537,531 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $128M Shares 368,708 Share Price $346.91 Est. Cost/Share — Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.1%
Value $128M Shares 1,273,653 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $127M Shares 1,986,167 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.1%
Value $126M Shares 807,100 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $126M Shares 106,700 Share Price $1176.89 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $125M Shares 1,435,715 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $124M Shares 1,138,660 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $124M Shares 1,110,129 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $123M Shares 10,698,100 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $123M Shares 2,997,875 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $122M Shares 6,263,600 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $122M Shares 1,623,954 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $122M Shares 2,515,200 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $121M Shares 69,456 Share Price $1744.90 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $121M Shares 2,119,441 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $120M Shares 1,756,306 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $120M Shares 2,226,000 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $119M Shares 925,331 Share Price $128.89 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $119M Shares 346,642 Share Price $341.97 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $118M Shares 4,284,100 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $118M Shares 1,041,082 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $117M Shares 1,380,996 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $116M Shares 1,280,100 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $116M Shares 854,575 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $116M Shares 1,442,923 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $115M Shares 697,417 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $115M Shares 915,579 Share Price $125.86 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $115M Shares 3,937,833 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $115M Shares 418,945 Share Price $273.71 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $114M Shares 1,209,000 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.1%
Value $113M Shares 3,605,093 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $113M Shares 1,425,375 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $111M Shares 1,541,284 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $110M Shares 1,473,400 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $110M Shares 93,900 Share Price $1173.31 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $110M Shares 859,717 Share Price $127.70 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $109M Shares 4,860,800 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $109M Shares 2,458,710 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $106M Shares 60,500 Share Price $1744.91 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $105M Shares 1,042,832 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $105M Shares 840,658 Share Price $124.60 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $105M Shares 1,746,708 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $104M Shares 391,811 Share Price $266.00 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $104M Shares 1,034,000 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $104M Shares 870,000 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $104M Shares 1,892,507 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $103M Shares 2,001,922 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $103M Shares 344,268 Share Price $300.16 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $103M Shares 642,069 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $103M Shares 6,949,005 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $103M Shares 2,394,574 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $103M Shares 1,225,021 Share Price $83.89 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $103M Shares 3,402,204 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $102M Shares 2,145,600 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $102M Shares 932,203 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $102M Shares 1,077,900 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $102M Shares 1,535,704 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $100M Shares 5,013,411 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.1%
Value $100M Shares 773,100 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $99.78M Shares 2,414,300 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $99.45M Shares 519,785 Share Price $191.33 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $99.33M Shares 6,239,400 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $99.17M Shares 1,910,353 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.1%
Value $99.1M Shares 470,676 Share Price $210.55 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $98.87M Shares 3,216,300 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $98.8M Shares 1,810,094 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $98.75M Shares 1,045,591 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $98.71M Shares 599,756 Share Price $164.58 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $98.03M Shares 1,263,203 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $97.47M Shares 134,813 Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $97.16M Shares 94,868 Share Price $1024.12 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $96.36M Shares 1,034,980 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $96.18M Shares 1,918,587 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $96.11M Shares 900,958 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $95.47M Shares 2,573,422 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $95.46M Shares 2,000,800 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $95.45M Shares 1,341,283 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.1%
Value $95.39M Shares 903,700 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $94.19M Shares 760,244 Share Price $123.90 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $93.42M Shares 472,959 Share Price $197.52 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $93.4M Shares 428,895 Share Price $217.78 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $93.33M Shares 589,300 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $93.16M Shares 687,600 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $92.42M Shares 390,972 Share Price $236.39 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $92.14M Shares 728,390 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $91.67M Shares 1,543,092 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $91.61M Shares 2,142,523 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $91.03M Shares 2,768,564 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $90.92M Shares 3,015,600 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $90.76M Shares 2,759,491 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.1%
Value $90.45M Shares 473,659 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $90.23M Shares 76,900 Share Price $1173.32 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $90.04M Shares 1,578,900 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.1%
Value $89.59M Shares 640,900 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $89.52M Shares 1,392,097 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $89.51M Shares 2,165,700 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $89.29M Shares 3,108,876 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $88.9M Shares 1,159,670 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $88.77M Shares 1,112,700 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $88.64M Shares 1,018,377 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $87.51M Shares 2,206,368 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $87.49M Shares 1,629,200 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.1%
Value $87.43M Shares 1,894,848 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $86.65M Shares 3,057,413 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $86.56M Shares 568,436 Share Price $152.28 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.1%
Value $86M Shares 849,600 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $85.78M Shares 844,067 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $85.41M Shares 470,800 Share Price $181.41 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $85.33M Shares 1,876,196 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $84.63M Shares 466,503 Share Price $181.41 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $84.45M Shares 692,189 Share Price $122.01 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $83.3M Shares 699,643 Share Price $119.06 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $83.23M Shares 1,650,391 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.1%
Value $82.91M Shares 3,079,756 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $82.86M Shares 1,424,400 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $82.31M Shares 3,635,500 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $82.28M Shares 2,293,111 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $82.18M Shares 6,292,600 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $82.05M Shares 540,748 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $82.03M Shares 689,337 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $82M Shares 806,900 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.1%
Value $81.96M Shares 1,761,434 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.1%
Value $81.58M Shares 2,116,096 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $81.56M Shares 2,783,553 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $81.53M Shares 556,863 Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $81.48M Shares 1,574,590 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $80.58M Shares 510,397 Share Price $157.87 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $80.36M Shares 1,565,191 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $80.17M Shares 457,274 Share Price $175.33 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $79.92M Shares 954,288 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.1%
Value $79.13M Shares 2,862,945 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $78.19M Shares 1,879,070 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.1%
Value $78.18M Shares 2,185,672 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $77.98M Shares 2,486,784 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $77.43M Shares 1,044,700 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $77.31M Shares 407,100 Share Price $189.90 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $76.65M Shares 642,507 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $76.58M Shares 1,023,563 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $76.51M Shares 398,700 Share Price $191.89 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $76.29M Shares 324,000 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $76.11M Shares 2,051,500 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $75.19M Shares 1,076,656 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $74.86M Shares 932,702 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.1%
Value $74.79M Shares 738,800 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $74.66M Shares 625,700 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $74.6M Shares 2,284,693 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $74.57M Shares 624,981 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $74.52M Shares 306,819 Share Price $242.88 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $74.04M Shares 8,433,190 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $74M Shares 1,189,300 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $73.37M Shares 406,469 Share Price $180.51 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $73.23M Shares 2,976,652 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.1%
Value $73.15M Shares 211,789 Share Price $345.40 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $73.04M Shares 827,319 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $72.97M Shares 384,100 Share Price $189.98 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $72.77M Shares 894,970 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $72.5M Shares 789,103 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $72.36M Shares 169,313 Share Price $427.36 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $72.27M Shares 126,655 Share Price $570.57 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $71.75M Shares 238,600 Share Price $300.71 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $71.62M Shares 393,346 Share Price $182.08 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $71.11M Shares 302,000 Share Price $235.45 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $70.99M Shares 942,532 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $70.88M Shares 879,886 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $70.75M Shares 528,744 Share Price $133.80 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $70.03M Shares 630,775 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $69.92M Shares 1,604,063 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $69.82M Shares 673,335 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $69.57M Shares 2,726,094 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $69.54M Shares 654,000 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $69.5M Shares 533,077 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $69.34M Shares 277,665 Share Price $249.73 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $69.26M Shares 511,200 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $68.41M Shares 534,457 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $68.36M Shares 340,541 Share Price $200.72 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $67.68M Shares 1,269,600 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $67.37M Shares 1,018,900 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $67.34M Shares 354,600 Share Price $189.90 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $67.24M Shares 1,251,900 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $67.22M Shares 594,296 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $67.09M Shares 604,262 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $66.95M Shares 348,700 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $66.73M Shares 1,526,200 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $66.5M Shares 6,084,259 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $66.39M Shares 1,137,700 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $66.33M Shares 2,093,124 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $66.16M Shares 1,534,243 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $65.98M Shares 1,222,100 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $65.97M Shares 459,643 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $65.89M Shares 419,851 Share Price $156.92 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.0%
Value $65.88M Shares 792,100 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $65.67M Shares 591,800 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $65.18M Shares 556,778 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $65.18M Shares 775,155 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $64.86M Shares 250,319 Share Price $259.13 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $64.83M Shares 899,224 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $64.78M Shares 1,119,552 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $64.39M Shares 845,743 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $64.31M Shares 455,800 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $64.26M Shares 658,900 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $64.15M Shares 637,269 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $63.72M Shares 788,600 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $63.52M Shares 1,326,400 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $63.31M Shares 1,032,700 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $63.08M Shares 394,613 Share Price $159.84 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $63.01M Shares 513,714 Share Price $122.66 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $62.86M Shares 4,433,300 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $62.77M Shares 617,600 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $62.4M Shares 207,500 Share Price $300.71 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $62.16M Shares 6,221,900 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $61.84M Shares 814,836 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $61.03M Shares 891,400 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $60.51M Shares 883,707 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $60.28M Shares 579,300 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $60.11M Shares 385,747 Share Price $155.83 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $60.09M Shares 1,082,042 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $59.82M Shares 350,448 Share Price $170.69 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $59.66M Shares 574,500 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $59.64M Shares 1,491,700 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $59.2M Shares 1,104,200 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $59.16M Shares 219,450 Share Price $269.60 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $58.97M Shares 4,158,600 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $58.8M Shares 1,531,934 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $57.74M Shares 1,742,384 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $57.53M Shares 344,100 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $57.47M Shares 834,844 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $57.41M Shares 32,900 Share Price $1744.89 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $57.16M Shares 856,152 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $57.06M Shares 962,981 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $56.75M Shares 146,158 Share Price $388.31 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $56.6M Shares 986,413 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $56.59M Shares 412,587 Share Price $137.17 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $56.34M Shares 952,900 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $56.34M Shares 1,126,753 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $56.31M Shares 1,774,218 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $56.28M Shares 904,953 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $55.88M Shares 341,000 Share Price $163.87 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $55.74M Shares 230,200 Share Price $242.14 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $55.71M Shares 1,076,683 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $55.56M Shares 740,500 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $55.5M Shares 3,118,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $55.44M Shares 1,756,637 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $54.86M Shares 334,800 Share Price $163.87 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $54.46M Shares 1,645,238 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $54.39M Shares 175,065 Share Price $310.69 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $54.38M Shares 4,535,146 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $53.87M Shares 464,797 Share Price $115.91 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $53.87M Shares 2,666,744 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $53.49M Shares 569,611 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $53.47M Shares 2,392,566 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $53.44M Shares 399,167 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $53.28M Shares 947,825 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $53.01M Shares 529,502 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $52.85M Shares 483,500 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $52.48M Shares 2,700,831 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $52.3M Shares 4,184,284 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $52.1M Shares 501,700 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $52.07M Shares 489,700 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $51.76M Shares 178,958 Share Price $289.25 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $51.73M Shares 470,000 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $51.37M Shares 274,892 Share Price $186.89 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $51.19M Shares 1,059,400 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $51.14M Shares 440,900 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $51.09M Shares 468,377 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $50.86M Shares 1,993,000 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $50.82M Shares 629,000 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $50.76M Shares 181,364 Share Price $279.85 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $50.71M Shares 307,606 Share Price $164.85 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.0%
Value $50.51M Shares 1,610,694 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $50.21M Shares 122,291 Share Price $410.61 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $50.02M Shares 891,500 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $50.01M Shares 166,600 Share Price $300.16 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $49.9M Shares 683,583 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $49.82M Shares 1,509,100 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $49.47M Shares 183,400 Share Price $269.75 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $49.29M Shares 267,939 Share Price $183.96 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $49.1M Shares 1,138,486 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $49.08M Shares 108,310 Share Price $453.18 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $49.04M Shares 289,701 Share Price $169.28 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $48.79M Shares 891,700 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $48.67M Shares 1,012,695 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $48.5M Shares 1,112,600 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $48.27M Shares 304,800 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $47.9M Shares 638,400 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $47.81M Shares 423,589 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $47.81M Shares 585,239 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $47.7M Shares 2,031,400 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $47.41M Shares 1,816,295 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $47.34M Shares 1,439,900 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $47.1M Shares 66,310 Share Price $710.29 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $46.9M Shares 225,700 Share Price $207.78 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $46.7M Shares 291,015 Share Price $160.46 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $46.67M Shares 2,708,500 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $46.62M Shares 1,138,224 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $46.52M Shares 628,600 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $46.43M Shares 493,019 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $46.31M Shares 872,723 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $46.25M Shares 649,364 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $45.85M Shares 1,129,900 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $45.72M Shares 1,516,400 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $45.72M Shares 517,229 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $45.7M Shares 277,200 Share Price $164.85 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $45.66M Shares 320,293 Share Price $142.56 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $45.66M Shares 856,500 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $45.34M Shares 2,713,155 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $45.31M Shares 872,900 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $45.3M Shares 609,400 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $45.29M Shares 2,323,903 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $45.27M Shares 952,471 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $44.96M Shares 227,600 Share Price $197.52 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $44.92M Shares 1,245,100 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $44.72M Shares 357,523 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $44.62M Shares 3,569,700 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $44.31M Shares 4,344,000 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $44.2M Shares 398,306 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $44.14M Shares 1,572,484 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $43.61M Shares 312,000 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $43.4M Shares 417,705 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $43.32M Shares 434,037 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $43.25M Shares 791,056 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $43.11M Shares 370,052 Share Price $116.50 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $42.68M Shares 506,800 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $42.63M Shares 1,305,700 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $42.56M Shares 1,152,082 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $42.46M Shares 799,586 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $42.44M Shares 1,336,300 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $42.41M Shares 943,637 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $42.05M Shares 234,930 Share Price $179.01 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $41.61M Shares 559,700 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $41.58M Shares 477,700 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $41.47M Shares 1,002,181 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $41.41M Shares 415,483 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $41.4M Shares 247,600 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $41.18M Shares 624,088 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $41.13M Shares 890,882 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $41.09M Shares 1,832,961 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $41.08M Shares 464,800 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $41.06M Shares 591,420 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $40.98M Shares 386,400 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $40.81M Shares 1,327,500 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $40.72M Shares 1,154,600 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $40.56M Shares 508,405 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $40.4M Shares 1,010,500 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $40.26M Shares 1,187,000 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $40.26M Shares 3,122,943 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $40.06M Shares 393,146 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $39.94M Shares 920,900 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $39.84M Shares 1,102,371 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $39.79M Shares 1,694,700 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $39.75M Shares 829,937 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $39.71M Shares 55,900 Share Price $710.30 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $39.44M Shares 358,344 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $39.4M Shares 365,007 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $39.39M Shares 1,136,548 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $39.14M Shares 216,102 Share Price $181.10 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $38.93M Shares 981,600 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $38.87M Shares 1,063,399 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $38.76M Shares 750,495 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $38.64M Shares 229,208 Share Price $168.57 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $38.2M Shares 1,558,506 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $38.19M Shares 707,300 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $38.12M Shares 3,006,182 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $38M Shares 142,600 Share Price $266.49 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $37.76M Shares 152,700 Share Price $247.26 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $37.36M Shares 918,284 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $37.18M Shares 1,456,800 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $37.12M Shares 90,400 Share Price $410.62 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $37.09M Shares 237,500 Share Price $156.19 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $37.09M Shares 238,000 Share Price $155.82 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $36.77M Shares 640,200 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $36.62M Shares 293,544 Share Price $124.74 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $36.59M Shares 500,000 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $36.55M Shares 333,900 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $36.34M Shares 385,052 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $36.32M Shares 490,800 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $36.24M Shares 136,000 Share Price $266.49 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $36.23M Shares 344,935 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $36.21M Shares 2,346,937 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $36.07M Shares 266,798 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $36.01M Shares 413,700 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $35.95M Shares 506,663 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $35.76M Shares 216,900 Share Price $164.85 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $35.68M Shares 1,202,277 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $35.66M Shares 299,700 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $35.51M Shares 546,300 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $35.48M Shares 252,643 Share Price $140.42 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $35.45M Shares 124,686 Share Price $284.33 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $35.39M Shares 425,798 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $35.38M Shares 1,130,350 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $35.27M Shares 1,015,400 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $35.21M Shares 1,225,600 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $35.11M Shares 579,021 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $34.98M Shares 510,307 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $34.89M Shares 192,300 Share Price $181.41 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $34.8M Shares 686,149 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $34.59M Shares 410,800 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $34.58M Shares 80,291 Share Price $430.72 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $34.54M Shares 309,100 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $34.48M Shares 758,588 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $34.45M Shares 28,160,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $34.4M Shares 426,013 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $34.39M Shares 953,125 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $34.39M Shares 576,468 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $34.32M Shares 457,906 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $34.28M Shares 188,804 Share Price $181.57 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $34.16M Shares 501,330 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $34.16M Shares 350,200 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $34.05M Shares 2,607,004 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $34.04M Shares 1,800,977 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $33.97M Shares 1,836,319 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $33.84M Shares 262,557 Share Price $128.89 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $33.8M Shares 742,400 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $33.73M Shares 747,292 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $33.68M Shares 367,146 Share Price $91.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $33.67M Shares 1,602,890 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $33.66M Shares 552,300 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $33.63M Shares 124,685 Share Price $269.74 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $33.39M Shares 601,876 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $33.38M Shares 504,800 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $33.37M Shares 715,557 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $33.34M Shares 138,082 Share Price $241.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $33.26M Shares 227,200 Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $33.23M Shares 551,758 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $33.23M Shares 1,169,033 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $33.16M Shares 164,846 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $33.15M Shares 483,600 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $32.99M Shares 541,100 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $32.98M Shares 218,936 Share Price $150.63 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $32.88M Shares 300,732 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $32.65M Shares 1,641,500 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $32.6M Shares 145,819 Share Price $223.60 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $32.4M Shares 264,400 Share Price $122.55 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $32.3M Shares 550,453 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $32.23M Shares 1,253,400 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $32.19M Shares 506,806 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $32.15M Shares 260,361 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $32.13M Shares 211,000 Share Price $152.28 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $32.12M Shares 756,300 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $32.09M Shares 186,965 Share Price $171.62 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $32M Shares 621,986 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $31.94M Shares 199,800 Share Price $159.84 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $31.88M Shares 871,500 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $31.79M Shares 544,812 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $31.69M Shares 540,000 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $31.62M Shares 3,639,131 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $31.61M Shares 588,600 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $31.56M Shares 444,093 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $31.55M Shares 747,500 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $31.43M Shares 453,215 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $31.42M Shares 655,477 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $31.31M Shares 216,817 Share Price $144.39 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $31.29M Shares 225,400 Share Price $138.80 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $31.27M Shares 116,000 Share Price $269.60 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $31.25M Shares 1,117,619 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $31.24M Shares 155,300 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $31.11M Shares 711,000 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $31.08M Shares 584,484 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $30.99M Shares 910,950 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $30.9M Shares 479,000 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $30.86M Shares 971,600 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $30.81M Shares 290,500 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $30.78M Shares 154,162 Share Price $199.66 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $30.67M Shares 454,785 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $30.65M Shares 381,317 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $30.5M Shares 590,600 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $30.5M Shares 264,203 Share Price $115.46 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $30.47M Shares 443,030 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $30.47M Shares 265,800 Share Price $114.62 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $30.41M Shares 246,900 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $30.37M Shares 6,560,020 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $30.3M Shares 1,093,039 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30.21M Shares 297,520 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $30.18M Shares 363,858 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $30.04M Shares 1,170,812 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $29.98M Shares 261,078 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $29.92M Shares 219,162 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $29.86M Shares 514,400 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $29.83M Shares 1,075,359 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $29.8M Shares 974,636 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $29.78M Shares 503,700 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $29.71M Shares 396,500 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $29.67M Shares 371,200 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $29.67M Shares 329,300 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $29.64M Shares 340,964 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $29.45M Shares 119,100 Share Price $247.26 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $29.41M Shares 817,481 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $29.36M Shares 3,507,471 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $29.32M Shares 923,224 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $29.31M Shares 367,400 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $29.31M Shares 84,045 Share Price $348.71 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $29.24M Shares 154,277 Share Price $189.54 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $29.18M Shares 500,000 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $29.08M Shares 120,100 Share Price $242.14 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $29.04M Shares 587,344 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $28.98M Shares 421,400 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $28.94M Shares 393,495 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $28.74M Shares 256,536 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $28.73M Shares 157,269 Share Price $182.71 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $28.53M Shares 283,027 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $28.25M Shares 160,820 Share Price $175.64 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $28.19M Shares 311,400 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $28.18M Shares 646,800 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $28.15M Shares 1,243,305 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $28.09M Shares 156,900 Share Price $179.01 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $28.03M Shares 515,503 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $28.01M Shares 235,332 Share Price $119.01 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $28M Shares 1,063,300 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $27.96M Shares 310,931 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $27.95M Shares 65,400 Share Price $427.37 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $27.77M Shares 637,400 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $27.41M Shares 225,622 Share Price $121.47 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $27.34M Shares 333,529 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $27.17M Shares 77,900 Share Price $348.73 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $27.15M Shares 236,915 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $27.05M Shares 3,112,600 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $27.05M Shares 420,546 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $26.93M Shares 736,268 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $26.88M Shares 355,713 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $26.87M Shares 163,985 Share Price $163.87 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $26.85M Shares 874,753 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $26.8M Shares 108,674 Share Price $246.57 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $26.79M Shares 224,326 Share Price $119.40 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $26.73M Shares 517,600 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $26.65M Shares 1,673,900 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $26.6M Shares 132,400 Share Price $200.88 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $26.43M Shares 1,534,181 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26.42M Shares 320,327 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $26.39M Shares 400,988 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $26.35M Shares 328,300 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $26.28M Shares 167,371 Share Price $157.02 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $26.25M Shares 197,319 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $26.17M Shares 481,941 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $26.14M Shares 374,041 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $26.13M Shares 45,800 Share Price $570.59 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $26M Shares 923,500 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $25.96M Shares 180,480 Share Price $143.86 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25.95M Shares 147,932 Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.9M Shares 91,100 Share Price $284.34 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $25.9M Shares 441,214 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $25.83M Shares 870,200 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $25.82M Shares 1,450,800 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $25.67M Shares 1,038,023 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $25.63M Shares 394,300 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $25.61M Shares 284,600 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $25.61M Shares 519,786 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR &amp CO INC 0.0%
Value $25.61M Shares 1,090,104 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $25.6M Shares 288,193 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $25.56M Shares 412,808 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $25.55M Shares 81,235 Share Price $314.47 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $25.38M Shares 1,793,722 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $25.28M Shares 792,523 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $25.26M Shares 183,267 Share Price $137.85 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $25.25M Shares 106,800 Share Price $236.38 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $25.16M Shares 121,949 Share Price $206.36 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $25.15M Shares 954,927 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $25.12M Shares 180,843 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $25.1M Shares 164,061 Share Price $152.97 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $24.93M Shares 485,957 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $24.91M Shares 574,325 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $24.87M Shares 484,500 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $24.78M Shares 213,659 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $24.48M Shares 1,785,928 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $24.45M Shares 255,830 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $24.44M Shares 546,078 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $24.39M Shares 256,738 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $24.29M Shares 654,800 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $24.19M Shares 1,006,515 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $24.19M Shares 232,651 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $24.18M Shares 858,752 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT &amp MGMT CO 0.0%
Value $24.18M Shares 480,831 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $24.08M Shares 500,202 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $24.04M Shares 1,179,400 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24.03M Shares 84,500 Share Price $284.33 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $24.02M Shares 21,846,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $23.84M Shares 188,000 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $23.79M Shares 656,033 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $23.77M Shares 365,100 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $23.76M Shares 273,136 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $23.72M Shares 123,600 Share Price $191.89 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $23.7M Shares 621,619 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $23.61M Shares 97,800 Share Price $241.45 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $23.59M Shares 99,800 Share Price $236.38 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $23.59M Shares 205,800 Share Price $114.62 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $23.59M Shares 122,300 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value $23.45M Shares 300,280 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $23.36M Shares 475,870 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $23.29M Shares 145,835 Share Price $159.71 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $23.27M Shares 480,686 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $23.13M Shares 465,263 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $23.09M Shares 221,900 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $23.06M Shares 1,464,003 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $23.04M Shares 542,376 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $23M Shares 707,742 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $22.98M Shares 395,000 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $22.85M Shares 899,058 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $22.85M Shares 560,028 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $22.85M Shares 130,300 Share Price $175.33 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $22.83M Shares 310,422 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $22.82M Shares 862,236 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22.8M Shares 218,648 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $22.8M Shares 203,800 Share Price $111.85 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $22.75M Shares 102,337 Share Price $222.35 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $22.72M Shares 113,800 Share Price $199.66 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $22.61M Shares 472,200 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $22.61M Shares 1,754,000 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $22.6M Shares 535,000 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $22.55M Shares 942,700 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22.53M Shares 258,362 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $22.51M Shares 249,855 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $22.42M Shares 788,800 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $22.4M Shares 83,100 Share Price $269.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $22.36M Shares 839,577 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $22.36M Shares 305,000 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $22.29M Shares 228,060 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $22.27M Shares 246,380 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $22.27M Shares 475,300 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $22.2M Shares 416,301 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $22.14M Shares 520,943 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $22.07M Shares 5,573,031 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $22.06M Shares 341,900 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $21.92M Shares 487,100 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $21.84M Shares 950,091 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $21.77M Shares 688,551 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.76M Shares 127,587 Share Price $170.55 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $21.74M Shares 190,174 Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $21.73M Shares 480,000 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $21.72M Shares 511,400 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $21.66M Shares 62,100 Share Price $348.74 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $21.65M Shares 269,354 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $21.65M Shares 188,006 Share Price $115.16 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $21.65M Shares 251,667 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $21.6M Shares 225,902 Share Price $95.63 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $21.59M Shares 271,558 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $21.52M Shares 141,899 Share Price $151.68 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $21.52M Shares 376,072 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $21.51M Shares 899,259 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $21.49M Shares 85,362 Share Price $251.72 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $21.48M Shares 3,801,902 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $21.47M Shares 157,680 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $21.47M Shares 248,612 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $21.44M Shares 158,600 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value $21.38M Shares 154,110 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21.28M Shares 115,700 Share Price $183.95 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $21.28M Shares 165,244 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $21.28M Shares 387,124 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $21.27M Shares 70,681 Share Price $300.93 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $21.24M Shares 535,600 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $21.21M Shares 507,843 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $21.19M Shares 861,200 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $21.15M Shares 600,000 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $21.11M Shares 878,600 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $21.11M Shares 81,800 Share Price $258.11 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21.11M Shares 37,000 Share Price $570.57 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $21.11M Shares 836,986 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $21.05M Shares 253,039 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $21.01M Shares 46,281 Share Price $454.03 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $20.98M Shares 73,481 Share Price $285.58 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $20.96M Shares 570,876 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $20.9M Shares 465,000 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20.88M Shares 206,189 Share Price $101.28 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $20.84M Shares 262,140 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $20.79M Shares 2,589,200 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $20.77M Shares 85,500 Share Price $242.88 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $20.72M Shares 102,493 Share Price $202.12 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20.68M Shares 232,800 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $20.68M Shares 1,458,264 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $20.66M Shares 821,582 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $20.63M Shares 466,000 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $20.51M Shares 69,243 Share Price $296.15 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $20.48M Shares 2,464,400 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $20.43M Shares 217,766 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $20.34M Shares 294,343 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.32M Shares 988,077 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20.3M Shares 170,300 Share Price $119.19 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $20.26M Shares 199,572 Share Price $101.51 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $20.23M Shares 157,939 Share Price $128.10 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $20.2M Shares 109,800 Share Price $183.95 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $20.19M Shares 1,832,200 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $20.18M Shares 613,700 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $20.13M Shares 511,663 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20.1M Shares 690,700 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $20.05M Shares 427,800 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $19.97M Shares 247,800 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $19.93M Shares 413,898 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $19.84M Shares 1,000,000 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $19.78M Shares 176,943 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $19.77M Shares 393,835 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $19.76M Shares 2,250,500 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $19.62M Shares 214,361 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $19.62M Shares 165,517 Share Price $118.52 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $19.59M Shares 160,623 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $19.52M Shares 679,700 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $19.52M Shares 169,038 Share Price $115.46 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $19.49M Shares 79,055 Share Price $246.49 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19.46M Shares 1,241,144 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19.45M Shares 96,800 Share Price $200.89 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $19.42M Shares 437,502 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $19.37M Shares 382,796 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $19.36M Shares 137,200 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $19.33M Shares 73,100 Share Price $264.39 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $19.33M Shares 485,155 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.3M Shares 316,660 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $19.29M Shares 120,700 Share Price $159.84 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $19.29M Shares 454,100 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $19.2M Shares 96,572 Share Price $198.86 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $19.2M Shares 141,471 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $19.18M Shares 474,500 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $19.16M Shares 502,600 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $19.13M Shares 181,200 Share Price $105.55 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $19.07M Shares 244,149 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $19.07M Shares 307,570 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19M Shares 740,400 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $18.87M Shares 431,600 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $18.84M Shares 1,042,289 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $18.71M Shares 268,046 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $18.61M Shares 387,200 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $18.6M Shares 216,546 Share Price $85.91 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.6M Shares 259,338 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $18.57M Shares 1,492,379 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $18.46M Shares 174,916 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $18.46M Shares 1,413,500 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $18.4M Shares 635,200 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $18.34M Shares 250,171 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $18.32M Shares 840,874 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $18.29M Shares 123,238 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $18.29M Shares 698,434 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $18.24M Shares 264,640 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $18.22M Shares 198,600 Share Price $91.75 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $18.2M Shares 377,600 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $18.18M Shares 199,600 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $18.14M Shares 115,891 Share Price $156.53 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $18.12M Shares 158,635 Share Price $114.24 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $18.09M Shares 413,709 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $17.99M Shares 739,230 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $17.98M Shares 1,563,753 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17.98M Shares 203,400 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $17.97M Shares 100,000 Share Price $179.72 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $17.96M Shares 69,600 Share Price $258.10 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $17.94M Shares 96,000 Share Price $186.90 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $17.89M Shares 622,792 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $17.89M Shares 134,623 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.0%
Value $17.87M Shares 214,900 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $17.86M Shares 2,055,400 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $17.86M Shares 85,000 Share Price $210.11 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $17.81M Shares 334,308 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $17.73M Shares 990,917 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $17.68M Shares 2,177,316 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.61M Shares 195,869 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $17.6M Shares 216,783 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $17.55M Shares 346,385 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $17.53M Shares 211,332 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $17.52M Shares 34,500 Share Price $507.74 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $17.52M Shares 208,607 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $17.41M Shares 303,400 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $17.27M Shares 298,123 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $17.23M Shares 691,464 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $17.15M Shares 527,814 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $17.15M Shares 256,900 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $17.12M Shares 1,024,500 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $17.09M Shares 391,200 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $17.06M Shares 196,900 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $17.05M Shares 361,681 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $17.02M Shares 165,392 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $17.01M Shares 14,360 Share Price $1184.82 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $17.01M Shares 189,000 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $16.89M Shares 243,200 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $16.89M Shares 2,978,013 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $16.88M Shares 389,451 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.85M Shares 314,363 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $16.84M Shares 293,200 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16.8M Shares 907,569 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $16.8M Shares 324,600 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $16.71M Shares 1,434,630 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $16.67M Shares 6,061,800 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $16.64M Shares 707,300 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $16.63M Shares 206,400 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $16.57M Shares 382,132 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $16.56M Shares 606,301 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $16.55M Shares 330,517 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $16.54M Shares 201,843 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $16.51M Shares 894,001 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $16.51M Shares 139,446 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $16.38M Shares 399,900 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $16.38M Shares 264,200 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16.37M Shares 79,024 Share Price $207.20 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16.3M Shares 257,600 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $16.28M Shares 206,012 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $16.16M Shares 265,108 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16.13M Shares 127,500 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $16.09M Shares 612,230 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $16.08M Shares 351,391 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $16.06M Shares 594,307 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $16.05M Shares 279,800 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $16M Shares 1,001,102 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $15.98M Shares 90,800 Share Price $176.01 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $15.93M Shares 1,961,900 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $15.89M Shares 127,500 Share Price $124.60 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $15.83M Shares 111,722 Share Price $141.72 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $15.79M Shares 73,109 Share Price $215.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $15.79M Shares 826,157 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $15.75M Shares 573,034 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $15.75M Shares 113,500 Share Price $138.79 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $15.75M Shares 98,600 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $15.73M Shares 140,800 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $15.72M Shares 121,700 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $15.7M Shares 65,424 Share Price $239.96 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $15.69M Shares 362,312 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $15.59M Shares 99,500 Share Price $156.68 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $15.57M Shares 1,961,316 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $15.56M Shares 294,930 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $15.53M Shares 238,515 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $15.51M Shares 119,597 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $15.42M Shares 84,700 Share Price $182.08 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $15.42M Shares 74,200 Share Price $207.78 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $15.42M Shares 202,973 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $15.4M Shares 1,541,195 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $15.38M Shares 554,400 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $15.35M Shares 155,683 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $15.34M Shares 72,997 Share Price $210.12 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $15.32M Shares 178,100 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $15.3M Shares 252,500 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $15.29M Shares 289,757 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $15.28M Shares 126,432 Share Price $120.84 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $15.26M Shares 97,900 Share Price $155.82 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $15.24M Shares 129,500 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $15.16M Shares 61,500 Share Price $246.49 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $15.15M Shares 199,652 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $15.12M Shares 775,600 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $14.99M Shares 604,545 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $14.96M Shares 210,300 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $14.96M Shares 310,516 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $14.92M Shares 216,900 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $14.88M Shares 628,531 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $14.63M Shares 44,319 Share Price $330.11 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $14.59M Shares 159,000 Share Price $91.75 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.58M Shares 343,100 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $14.55M Shares 870,700 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $14.54M Shares 627,600 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $14.51M Shares 319,519 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $14.5M Shares 331,878 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $14.48M Shares 1,314,200 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $14.46M Shares 597,301 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $14.41M Shares 513,998 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $14.37M Shares 69,762 Share Price $206.01 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $14.36M Shares 540,070 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $14.32M Shares 47,400 Share Price $302.15 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $14.24M Shares 245,293 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $14.22M Shares 1,632,800 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $14.22M Shares 129,900 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.21M Shares 106,242 Share Price $133.78 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $14.15M Shares 119,436 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $14.14M Shares 206,300 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $14.14M Shares 270,089 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $14.09M Shares 80,526 Share Price $174.96 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $14.06M Shares 49,000 Share Price $286.98 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $14.04M Shares 313,604 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $14.01M Shares 146,758 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $13.99M Shares 288,919 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $13.98M Shares 110,803 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $13.92M Shares 298,000 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $13.89M Shares 163,416 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $13.89M Shares 246,805 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $13.87M Shares 393,236 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $13.85M Shares 109,192 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $13.84M Shares 736,379 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $13.8M Shares 124,152 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $13.79M Shares 107,661 Share Price $128.07 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $13.74M Shares 122,900 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $13.66M Shares 553,000 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $13.65M Shares 177,500 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $13.53M Shares 223,284 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $13.48M Shares 974,780 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.45M Shares 76,700 Share Price $175.33 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13.43M Shares 590,940 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $13.42M Shares 361,300 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $13.39M Shares 70,500 Share Price $189.99 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $13.37M Shares 112,300 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $13.35M Shares 280,548 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $13.34M Shares 105,200 Share Price $126.80 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $13.33M Shares 160,700 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $13.32M Shares 185,790 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13.3M Shares 210,200 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13.3M Shares 69,500 Share Price $191.32 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $13.29M Shares 411,296 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.28M Shares 420,800 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $13.25M Shares 203,357 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $13.24M Shares 891,700 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $13.24M Shares 238,288 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $13.23M Shares 310,900 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $13.22M Shares 201,800 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $13.22M Shares 220,846 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $13.16M Shares 582,753 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $13.16M Shares 307,800 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $13.15M Shares 622,200 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $13.15M Shares 218,765 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $13.14M Shares 1,201,148 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $13.14M Shares 107,200 Share Price $122.55 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $13.13M Shares 167,664 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $13.12M Shares 369,899 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $13.05M Shares 598,669 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $12.99M Shares 330,449 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $12.94M Shares 72,300 Share Price $179.00 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $12.93M Shares 1,173,474 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $12.91M Shares 76,600 Share Price $168.58 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $12.9M Shares 1,027,422 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $12.88M Shares 489,482 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $12.87M Shares 580,747 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $12.87M Shares 217,500 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $12.85M Shares 246,470 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $12.84M Shares 314,116 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $12.8M Shares 190,500 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $12.79M Shares 25,200 Share Price $507.74 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $12.73M Shares 250,900 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $12.72M Shares 103,300 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $12.69M Shares 80,400 Share Price $157.87 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $12.67M Shares 376,900 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $12.64M Shares 1,104,900 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $12.63M Shares 101,623 Share Price $124.24 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $12.62M Shares 11,985 Share Price $1052.98 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $12.61M Shares 222,800 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $12.57M Shares 83,084 Share Price $151.35 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $12.55M Shares 236,300 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $12.55M Shares 263,528 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $12.48M Shares 342,518 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $12.46M Shares 64,601 Share Price $192.88 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $12.36M Shares 304,626 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $12.36M Shares 832,300 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $12.34M Shares 141,105 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $12.33M Shares 167,295 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $12.33M Shares 245,000 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $12.31M Shares 248,187 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $12.3M Shares 71,700 Share Price $171.62 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $12.19M Shares 2,880,618 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $12.16M Shares 230,017 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $12.16M Shares 253,100 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $12.16M Shares 267,300 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12.15M Shares 29,600 Share Price $410.61 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $12.14M Shares 163,800 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $12.14M Shares 242,824 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $12.13M Shares 107,333 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.12M Shares 101,700 Share Price $119.18 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $12.12M Shares 62,700 Share Price $193.32 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $12.12M Shares 184,900 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $12.1M Shares 151,400 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $12.08M Shares 160,900 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $12.05M Shares 313,832 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $12.02M Shares 123,587 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $12M Shares 219,510 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $11.97M Shares 1,193,675 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $11.97M Shares 913,400 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $11.94M Shares 507,700 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.9M Shares 598,349 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $11.83M Shares 233,777 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.81M Shares 94,400 Share Price $125.08 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.8M Shares 1,168,155 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $11.77M Shares 138,700 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $11.76M Shares 609,141 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11.75M Shares 1,015,520 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $11.73M Shares 358,978 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $11.7M Shares 679,200 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $11.7M Shares 328,174 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $11.69M Shares 364,916 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $11.69M Shares 263,130 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $11.66M Shares 288,504 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $11.6M Shares 331,800 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.6M Shares 728,291 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.52M Shares 122,100 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $11.48M Shares 11,695 Share Price $981.36 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $11.45M Shares 136,300 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $11.44M Shares 38,100 Share Price $300.16 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $11.43M Shares 744,975 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $11.38M Shares 336,500 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $11.35M Shares 72,300 Share Price $156.94 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.24M Shares 305,500 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $11.24M Shares 393,324 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $11.23M Shares 382,405 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $11.22M Shares 207,336 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $11.22M Shares 73,911 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $11.17M Shares 99,900 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $11.14M Shares 115,647 Share Price $96.35 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $11.14M Shares 465,425 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $11.13M Shares 332,406 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $11.13M Shares 200,751 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.11M Shares 61,000 Share Price $182.20 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $11.1M Shares 675,251 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $11.03M Shares 264,936 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $11.03M Shares 89,998 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $11.03M Shares 116,445 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $11.02M Shares 958,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $10.97M Shares 416,682 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $10.96M Shares 157,800 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.93M Shares 189,495 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $10.93M Shares 114,800 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $10.92M Shares 84,500 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $10.88M Shares 44,800 Share Price $242.88 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $10.87M Shares 61,800 Share Price $175.92 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $10.87M Shares 2,039,058 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $10.86M Shares 244,640 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.84M Shares 59,500 Share Price $182.20 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $10.84M Shares 87,000 Share Price $124.60 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $10.84M Shares 600,000 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $10.82M Shares 134,627 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $10.82M Shares 122,400 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $10.81M Shares 569,431 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $10.76M Shares 123,908 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $10.75M Shares 1,484,043 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10.74M Shares 75,657 Share Price $141.97 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $10.73M Shares 181,210 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $10.72M Shares 59,400 Share Price $180.51 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $10.71M Shares 936,560 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $10.71M Shares 156,600 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10.69M Shares 127,300 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $10.68M Shares 234,600 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $10.65M Shares 10,400 Share Price $1024.13 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $10.64M Shares 171,800 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $10.63M Shares 276,586 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $10.62M Shares 180,400 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $10.61M Shares 384,726 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $10.6M Shares 180,139 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $10.6M Shares 1,200,000 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $10.55M Shares 37,080 Share Price $284.55 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $10.55M Shares 101,163 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.54M Shares 83,884 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $10.54M Shares 122,500 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.51M Shares 125,000 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $10.47M Shares 192,900 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $10.45M Shares 280,600 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $10.45M Shares 201,277 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $10.44M Shares 638,191 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $10.41M Shares 581,953 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $10.4M Shares 275,600 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $10.39M Shares 65,400 Share Price $158.93 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $10.39M Shares 500,000 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $10.29M Shares 85,200 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $10.29M Shares 1,172,100 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $10.29M Shares 223,443 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.28M Shares 74,085 Share Price $138.80 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $10.24M Shares 414,472 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $10.22M Shares 1,352,505 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.21M Shares 121,400 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $10.15M Shares 132,147 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $10.15M Shares 48,429 Share Price $209.52 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $10.13M Shares 86,100 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $10.12M Shares 478,600 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $10.06M Shares 194,500 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $10.03M Shares 113,500 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $10.03M Shares 432,729 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $10M Shares 125,800 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $10M Shares 85,000 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $9.995M Shares 145,375 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $9.944M Shares 530,645 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $9.934M Shares 99,968 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $9.931M Shares 346,529 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $9.927M Shares 75,300 Share Price $131.83 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $9.914M Shares 76,400 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $9.91M Shares 406,500 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $9.909M Shares 61,616 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $9.896M Shares 123,400 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $9.891M Shares 108,600 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $9.854M Shares 336,300 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $9.842M Shares 375,528 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $9.827M Shares 19,359 Share Price $507.62 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $9.822M Shares 508,698 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $9.814M Shares 173,200 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $9.804M Shares 980,363 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9.759M Shares 87,238 Share Price $111.87 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $9.757M Shares 744,800 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.752M Shares 264,930 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $9.734M Shares 191,900 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.732M Shares 226,000 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $9.72M Shares 75,101 Share Price $129.43 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $9.68M Shares 48,900 Share Price $197.96 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $9.666M Shares 280,126 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $9.665M Shares 60,096 Share Price $160.83 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $9.648M Shares 407,600 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $9.597M Shares 71,000 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value $9.586M Shares 352,700 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $9.576M Shares 127,358 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.572M Shares 88,307 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.57M Shares 117,908 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $9.535M Shares 3,075,620 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9.522M Shares 584,188 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $9.487M Shares 253,942 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $9.482M Shares 268,853 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $9.463M Shares 246,730 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $9.452M Shares 182,900 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $9.442M Shares 104,800 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $9.437M Shares 78,643 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $9.415M Shares 113,800 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $9.411M Shares 249,359 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $9.406M Shares 113,700 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $9.397M Shares 34,588 Share Price $271.68 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.371M Shares 458,900 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $9.366M Shares 356,500 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $9.347M Shares 359,069 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $9.31M Shares 328,037 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $9.29M Shares 81,600 Share Price $113.85 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $9.284M Shares 217,100 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.28M Shares 206,657 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $9.233M Shares 82,714 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $9.231M Shares 385,900 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $9.228M Shares 222,122 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $9.211M Shares 91,500 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $9.199M Shares 47,700 Share Price $192.85 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $9.195M Shares 197,097 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $9.151M Shares 76,700 Share Price $119.31 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.125M Shares 59,700 Share Price $152.85 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $9.093M Shares 162,020 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $9.088M Shares 85,842 Share Price $105.87 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $9.074M Shares 154,200 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $9.048M Shares 234,410 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $9.044M Shares 508,078 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $9.018M Shares 694,198 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $9.017M Shares 135,100 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $9.014M Shares 721,100 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $9.004M Shares 129,621 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $8.999M Shares 201,000 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $8.99M Shares 179,931 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $8.983M Shares 72,300 Share Price $124.25 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $8.961M Shares 253,445 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $8.948M Shares 36,300 Share Price $246.50 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $8.94M Shares 98,553 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $8.91M Shares 236,100 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $8.887M Shares 1,006,415 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $8.854M Shares 170,800 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $8.853M Shares 286,514 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $8.851M Shares 368,300 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $8.84M Shares 18,953 Share Price $466.42 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $8.833M Shares 101,963 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $8.821M Shares 115,000 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $8.802M Shares 264,400 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.802M Shares 144,400 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8.794M Shares 192,200 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $8.782M Shares 909,212 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $8.741M Shares 126,500 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $8.726M Shares 206,679 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $8.699M Shares 84,500 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.68M Shares 673,400 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.675M Shares 102,900 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $8.665M Shares 757,400 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $8.646M Shares 56,074 Share Price $154.19 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $8.604M Shares 207,142 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $8.592M Shares 119,082 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $8.583M Shares 626,072 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $8.581M Shares 29,900 Share Price $286.99 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $8.579M Shares 161,916 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $8.556M Shares 71,900 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $8.548M Shares 209,160 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $8.501M Shares 191,034 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.497M Shares 264,953 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $8.483M Shares 295,364 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $8.473M Shares 77,441 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $8.463M Shares 119,100 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $8.445M Shares 406,800 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $8.443M Shares 51,000 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.43M Shares 100,400 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $8.423M Shares 138,200 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $8.417M Shares 361,631 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $8.408M Shares 276,500 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.405M Shares 87,365 Share Price $96.21 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $8.36M Shares 42,235 Share Price $197.94 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.343M Shares 47,400 Share Price $176.01 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $8.33M Shares 46,000 Share Price $181.09 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $8.323M Shares 226,165 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $8.313M Shares 31,800 Share Price $261.42 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $8.306M Shares 296,964 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR &amp CO INC 0.0%
Value $8.306M Shares 353,600 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $8.293M Shares 18,300 Share Price $453.17 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $8.292M Shares 88,400 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $8.282M Shares 156,678 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $8.26M Shares 110,400 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $8.257M Shares 281,800 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.245M Shares 57,684 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $8.244M Shares 71,993 Share Price $114.51 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $8.229M Shares 97,000 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.211M Shares 447,007 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $8.208M Shares 197,400 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $8.179M Shares 106,009 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $8.163M Shares 61,929 Share Price $131.81 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $8.147M Shares 469,000 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.124M Shares 96,757 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $8.106M Shares 253,454 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.101M Shares 53,000 Share Price $152.85 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.098M Shares 71,600 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.06M Shares 279,481 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.04M Shares 221,563 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $8.038M Shares 142,007 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH &amp NEPHEW PLC 0.0%
Value $8.034M Shares 200,300 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH &amp NEPHEW PLC 0.0%
Value $8.022M Shares 200,000 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $8.021M Shares 435,200 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $8.017M Shares 36,888 Share Price $217.33 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $8.01M Shares 114,994 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $7.968M Shares 33,000 Share Price $241.45 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $7.957M Shares 162,424 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $7.948M Shares 88,820 Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $7.928M Shares 153,400 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.922M Shares 255,036 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $7.902M Shares 136,100 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.9M Shares 62,147 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $7.891M Shares 38,300 Share Price $206.03 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $7.886M Shares 67,000 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $7.882M Shares 241,400 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.871M Shares 83,400 Share Price $94.38 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.868M Shares 509,900 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $7.863M Shares 145,962 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $7.826M Shares 69,640 Share Price $112.38 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $7.814M Shares 243,383 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $7.77M Shares 185,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $7.763M Shares 222,329 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON &amp CO 0.0%
Value $7.753M Shares 125,436 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $7.75M Shares 296,000 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $7.745M Shares 1,447,435 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $7.742M Shares 51,400 Share Price $150.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7.74M Shares 162,669 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR &amp CO INC 0.0%
Value $7.726M Shares 328,900 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $7.71M Shares 215,283 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.693M Shares 164,439 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.668M Shares 304,132 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $7.657M Shares 107,600 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $7.649M Shares 8,205,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $7.649M Shares 598,515 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $7.648M Shares 210,915 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $7.629M Shares 41,900 Share Price $182.08 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.623M Shares 720,494 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $7.594M Shares 327,600 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $7.594M Shares 72,300 Share Price $105.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $7.575M Shares 677,000 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $7.556M Shares 346,600 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $7.547M Shares 152,600 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $7.529M Shares 172,512 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.496M Shares 252,903 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $7.492M Shares 217,655 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $7.476M Shares 243,307 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $7.463M Shares 235,200 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7.429M Shares 439,300 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.424M Shares 38,800 Share Price $191.34 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7.424M Shares 220,877 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $7.414M Shares 198,542 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7.412M Shares 352,118 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $7.401M Shares 88,100 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.391M Shares 51,500 Share Price $143.51 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $7.383M Shares 79,300 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $7.376M Shares 135,751 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE &amp WYO INC 0.0%
Value $7.367M Shares 84,536 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $7.355M Shares 181,611 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.333M Shares 83,242 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.333M Shares 351,708 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.317M Shares 101,000 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $7.295M Shares 415,178 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $7.255M Shares 220,600 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $7.253M Shares 21,000 Share Price $345.38 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $7.228M Shares 174,000 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $7.214M Shares 189,200 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $7.203M Shares 1,108,318 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $7.196M Shares 610,909 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.189M Shares 95,703 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $7.154M Shares 504,072 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $7.139M Shares 143,794 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $7.118M Shares 78,636 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $7.084M Shares 22,800 Share Price $310.70 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $7.078M Shares 74,500 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $7.074M Shares 251,200 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $7.066M Shares 37,000 Share Price $190.97 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $7.039M Shares 249,192 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $7.037M Shares 47,400 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $7.036M Shares 3,897,000 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $7.022M Shares 26,400 Share Price $265.98 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $7.002M Shares 510,736 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $6.998M Shares 337,125 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.98M Shares 352,700 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $6.98M Shares 529,113 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $6.973M Shares 558,328 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $6.957M Shares 438,690 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $6.953M Shares 45,100 Share Price $154.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.949M Shares 182,006 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $6.94M Shares 191,411 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $6.914M Shares 201,355 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $6.906M Shares 46,969 Share Price $147.03 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $6.905M Shares 87,336 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $6.884M Shares 100,708 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.855M Shares 78,800 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $6.854M Shares 43,128 Share Price $158.92 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $6.841M Shares 208,000 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $6.84M Shares 196,200 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.839M Shares 20,000 Share Price $341.95 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.839M Shares 65,649 Share Price $104.18 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $6.832M Shares 71,971 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.824M Shares 82,976 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $6.781M Shares 120,500 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $6.762M Shares 215,000 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $6.753M Shares 27,200 Share Price $248.27 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $6.742M Shares 70,500 Share Price $95.63 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.734M Shares 184,278 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.731M Shares 246,539 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $6.723M Shares 65,300 Share Price $102.96 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $6.72M Shares 122,911 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.707M Shares 56,271 Share Price $119.19 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.698M Shares 465,206 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $6.692M Shares 77,000 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $6.679M Shares 72,700 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $6.653M Shares 5,717,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $6.65M Shares 152,200 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.633M Shares 61,938 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $6.604M Shares 57,800 Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $6.601M Shares 35,100 Share Price $188.06 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $6.592M Shares 33,300 Share Price $197.96 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $6.577M Shares 92,725 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $6.561M Shares 119,900 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $6.543M Shares 171,100 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $6.542M Shares 115,275 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $6.525M Shares 81,300 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.512M Shares 115,166 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $6.479M Shares 155,100 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $6.476M Shares 108,200 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $6.472M Shares 156,527 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $6.472M Shares 96,303 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $6.471M Shares 109,400 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $6.431M Shares 24,600 Share Price $261.42 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $6.392M Shares 106,812 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $6.357M Shares 443,973 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $6.355M Shares 136,555 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $6.334M Shares 348,988 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $6.327M Shares 60,100 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $6.324M Shares 109,745 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.324M Shares 171,800 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $6.318M Shares 300,000 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $6.31M Shares 92,300 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $6.286M Shares 189,900 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $6.28M Shares 37,100 Share Price $169.27 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $6.268M Shares 65,048 Share Price $96.36 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $6.249M Shares 52,800 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $6.248M Shares 52,500 Share Price $119.01 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $6.231M Shares 324,400 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $6.219M Shares 71,800 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $6.202M Shares 52,405 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $6.194M Shares 47,500 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $6.191M Shares 180,300 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.177M Shares 76,100 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $6.164M Shares 145,924 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $6.158M Shares 70,953 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $6.158M Shares 82,000 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $6.147M Shares 53,982 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.125M Shares 140,800 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $6.115M Shares 70,670 Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $6.114M Shares 217,800 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $6.112M Shares 6,158,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $6.095M Shares 146,700 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $6.086M Shares 122,551 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $6.08M Shares 140,268 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6.061M Shares 85,300 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $6.061M Shares 116,001 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $6.057M Shares 50,900 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $6.037M Shares 32,300 Share Price $186.90 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.034M Shares 114,200 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $6.03M Shares 684,627 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.013M Shares 690,227 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.008M Shares 113,700 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $6.002M Shares 107,838 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $5.999M Shares 107,800 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $5.994M Shares 240,411 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.972M Shares 154,241 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.962M Shares 124,550 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $5.957M Shares 110,851 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $5.956M Shares 651,768 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $5.932M Shares 27,300 Share Price $217.29 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $5.927M Shares 76,936 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.921M Shares 106,897 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $5.884M Shares 51,541 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $5.867M Shares 80,101 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.858M Shares 167,172 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.854M Shares 21,700 Share Price $269.77 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $5.854M Shares 580,135 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.847M Shares 37,283 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $5.835M Shares 65,855 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $5.833M Shares 93,200 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value $5.815M Shares 91,291 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $5.806M Shares 172,748 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.786M Shares 87,400 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $5.779M Shares 168,300 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH &amp NEPHEW PLC 0.0%
Value $5.771M Shares 143,861 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $5.766M Shares 48,432 Share Price $119.05 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $5.763M Shares 472,712 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $5.762M Shares 48,300 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $5.744M Shares 254,823 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $5.74M Shares 97,586 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.74M Shares 116,500 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $5.726M Shares 70,100 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.718M Shares 272,566 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $5.706M Shares 497,956 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $5.698M Shares 266,373 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $5.677M Shares 179,469 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $5.676M Shares 113,700 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $5.67M Shares 168,700 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $5.661M Shares 282,900 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.658M Shares 255,298 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5.654M Shares 45,500 Share Price $124.26 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $5.641M Shares 56,600 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.635M Shares 408,845 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $5.63M Shares 47,834 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $5.626M Shares 44,200 Share Price $127.29 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.622M Shares 358,500 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.621M Shares 125,146 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.62M Shares 86,447 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $5.608M Shares 333,274 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $5.604M Shares 90,400 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.597M Shares 274,106 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $5.591M Shares 124,200 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.581M Shares 103,927 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value $5.574M Shares 3,800,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.569M Shares 497,703 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $5.557M Shares 463,400 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.555M Shares 43,500 Share Price $127.70 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $5.544M Shares 33,890 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.54M Shares 300,910 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $5.533M Shares 240,700 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $5.523M Shares 103,800 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $5.521M Shares 136,680 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5.517M Shares 43,100 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.501M Shares 270,007 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.499M Shares 169,581 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $5.488M Shares 65,100 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $5.485M Shares 120,600 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.47M Shares 75,368 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $5.459M Shares 416,750 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.456M Shares 129,700 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
QGEN 1 11/13/24 QIAGEN NV 0.0%
Value $5.45M Shares 5,000,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $5.44M Shares 211,226 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.437M Shares 68,593 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $5.436M Shares 128,981 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.436M Shares 93,086 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.426M Shares 96,700 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $5.414M Shares 209,600 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $5.411M Shares 473,736 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.398M Shares 66,500 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $5.395M Shares 219,300 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $5.388M Shares 123,600 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $5.374M Shares 64,958 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.37M Shares 56,224 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.361M Shares 140,200 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value $5.359M Shares 244,598 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $5.356M Shares 61,900 Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.356M Shares 148,903 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.345M Shares 122,900 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $5.328M Shares 70,875 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $5.323M Shares 48,700 Share Price $109.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.314M Shares 138,921 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $5.305M Shares 277,600 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $5.297M Shares 143,240 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $5.291M Shares 76,300 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.289M Shares 115,600 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.289M Shares 206,100 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $5.283M Shares 109,849 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $5.281M Shares 227,858 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $5.274M Shares 152,520 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $5.241M Shares 49,900 Share Price $105.03 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $5.239M Shares 103,000 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $5.238M Shares 84,600 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $5.235M Shares 41,500 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $5.234M Shares 200,200 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $5.233M Shares 159,817 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.229M Shares 63,400 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5.214M Shares 183,735 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $5.209M Shares 254,689 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $5.187M Shares 362,500 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5.186M Shares 74,300 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $5.181M Shares 216,500 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $5.17M Shares 111,000 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.165M Shares 253,559 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $5.162M Shares 182,860 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $5.16M Shares 500,000 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5.159M Shares 86,559 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.159M Shares 102,300 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $5.153M Shares 661,500 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $5.152M Shares 16,096 Share Price $320.08 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $5.148M Shares 510,200 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.146M Shares 296,773 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $5.145M Shares 71,500 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.141M Shares 5,554 Share Price $925.64 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $5.131M Shares 187,200 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $5.122M Shares 44,600 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.119M Shares 472,638 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.118M Shares 76,000 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $5.11M Shares 135,388 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.107M Shares 118,600 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.1M Shares 79,010 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.094M Shares 324,900 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.07M Shares 43,200 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $5.063M Shares 243,900 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.06M Shares 72,970 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $5.049M Shares 185,830 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $5.047M Shares 51,141 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.044M Shares 79,386 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.034M Shares 125,843 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.026M Shares 34,192 Share Price $146.99 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $5.025M Shares 67,138 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $5.016M Shares 32,018 Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $4.995M Shares 157,411 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.993M Shares 99,200 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.993M Shares 73,981 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $4.954M Shares 67,200 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $4.947M Shares 133,200 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $4.945M Shares 423,339 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.925M Shares 65,634 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.913M Shares 84,200 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.913M Shares 83,068 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $4.906M Shares 82,800 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $4.893M Shares 41,077 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.892M Shares 18,947 Share Price $258.19 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $4.891M Shares 45,700 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.889M Shares 310,048 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $4.889M Shares 405,050 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $4.875M Shares 23,200 Share Price $210.13 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $4.869M Shares 264,200 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.862M Shares 39,442 Share Price $123.27 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $4.846M Shares 67,750 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $4.831M Shares 30,600 Share Price $157.88 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.825M Shares 233,357 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $4.817M Shares 100,000 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.813M Shares 139,500 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.788M Shares 31,300 Share Price $152.97 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $4.784M Shares 137,695 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.784M Shares 54,300 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.759M Shares 33,167 Share Price $143.49 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $4.757M Shares 82,979 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.751M Shares 46,155 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.746M Shares 249,789 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $4.746M Shares 92,935 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.74M Shares 112,648 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4.722M Shares 15,200 Share Price $310.66 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $4.702M Shares 48,329 Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.698M Shares 38,466 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $4.693M Shares 44,000 Share Price $106.66 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.683M Shares 50,123 Share Price $93.43 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.68M Shares 81,807 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $4.678M Shares 359,813 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $4.677M Shares 207,727 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $4.663M Shares 62,140 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.662M Shares 74,027 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.657M Shares 87,700 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.653M Shares 18,916 Share Price $245.98 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $4.652M Shares 198,113 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.629M Shares 226,310 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $4.624M Shares 403,524 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.62M Shares 32,900 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $4.619M Shares 365,446 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $4.618M Shares 176,684 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $4.61M Shares 15,723 Share Price $293.20 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $4.603M Shares 92,455 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $4.588M Shares 48,200 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.586M Shares 166,775 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $4.585M Shares 6,743,000 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $4.582M Shares 43,350 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.578M Shares 122,926 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $4.572M Shares 36,900 Share Price $123.90 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.572M Shares 146,840 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $4.569M Shares 4,650,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.568M Shares 158,400 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $4.557M Shares 241,445 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $4.548M Shares 42,500 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $4.547M Shares 215,903 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $4.542M Shares 163,315 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $4.541M Shares 84,500 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $4.537M Shares 317,086 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.514M Shares 101,751 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $4.513M Shares 343,200 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $4.511M Shares 190,600 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $4.51M Shares 125,000 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.506M Shares 286,478 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.499M Shares 133,900 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $4.481M Shares 101,200 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $4.478M Shares 39,000 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $4.478M Shares 97,558 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4.474M Shares 248,507 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $4.452M Shares 44,800 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $4.444M Shares 61,600 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $4.443M Shares 448,316 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4.434M Shares 58,330 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $4.434M Shares 1,242,021 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4.424M Shares 85,000 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.422M Shares 28,219 Share Price $156.70 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $4.417M Shares 64,278 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.403M Shares 164,000 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $4.4M Shares 26,464 Share Price $166.26 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $4.399M Shares 102,758 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $4.396M Shares 81,800 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.387M Shares 103,200 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $4.378M Shares 231,978 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.372M Shares 52,700 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.368M Shares 114,502 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $4.367M Shares 154,100 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.364M Shares 95,165 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $4.351M Shares 107,632 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $4.34M Shares 132,800 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.338M Shares 29,864 Share Price $145.26 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $4.334M Shares 276,800 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $4.331M Shares 120,400 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4.327M Shares 80,000 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.318M Shares 35,200 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $4.314M Shares 292,877 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.302M Shares 74,600 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $4.3M Shares 67,095 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $4.3M Shares 68,700 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $4.299M Shares 82,943 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $4.292M Shares 82,800 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $4.287M Shares 111,573 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $4.278M Shares 155,100 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $4.273M Shares 38,741 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.271M Shares 38,749 Share Price $110.22 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $4.266M Shares 391,041 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $4.264M Shares 124,116 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $4.255M Shares 90,335 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $4.254M Shares 32,800 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $4.25M Shares 34,300 Share Price $123.91 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.242M Shares 86,683 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.242M Shares 62,994 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.228M Shares 59,558 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $4.227M Shares 37,490 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $4.225M Shares 90,800 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $4.225M Shares 87,500 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $4.221M Shares 74,500 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $4.219M Shares 2,403,000 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.219M Shares 251,287 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $4.206M Shares 67,374 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4.205M Shares 49,643 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $4.204M Shares 150,300 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.199M Shares 299,421 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.195M Shares 39,714 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $4.188M Shares 29,900 Share Price $140.07 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $4.182M Shares 39,428 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.179M Shares 132,630 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.177M Shares 29,100 Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $4.171M Shares 4,146,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.168M Shares 83,880 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $4.157M Shares 45,696 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.155M Shares 116,319 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $4.151M Shares 92,208 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.148M Shares 108,452 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.147M Shares 228,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.146M Shares 92,274 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.146M Shares 192,486 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $4.143M Shares 345,500 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $4.138M Shares 125,973 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.136M Shares 223,893 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.135M Shares 295,155 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $4.128M Shares 58,200 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $4.126M Shares 48,181 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $4.121M Shares 16,500 Share Price $249.76 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.112M Shares 150,808 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $4.109M Shares 50,997 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.107M Shares 36,068 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.1M Shares 1,070,984 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $4.097M Shares 91,077 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $4.095M Shares 300,655 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $4.088M Shares 217,380 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.083M Shares 85,107 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.062M Shares 222,198 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $4.058M Shares 78,293 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $4.054M Shares 263,776 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.045M Shares 169,004 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.039M Shares 106,188 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $4.038M Shares 41,994 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $4.038M Shares 53,779 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.037M Shares 141,581 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $4.036M Shares 85,857 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $4.035M Shares 127,178 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $4.033M Shares 59,800 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.024M Shares 92,500 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $4.023M Shares 65,409 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $4.019M Shares 108,503 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.018M Shares 72,400 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.017M Shares 29,600 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $4.012M Shares 27,400 Share Price $146.42 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.01M Shares 199,000 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $4.007M Shares 114,600 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $4.006M Shares 24,200 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.003M Shares 47,800 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.998M Shares 243,837 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $3.998M Shares 837,932 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.992M Shares 29,219 Share Price $136.62 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.985M Shares 190,954 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.984M Shares 101,600 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.979M Shares 145,209 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $3.978M Shares 749,106 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.978M Shares 45,470 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.968M Shares 50,000 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.967M Shares 33,800 Share Price $117.37 Est. Cost/Share — Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.0%
Value $3.966M Shares 175,000 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $3.966M Shares 138,375 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $3.965M Shares 191,639 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3.946M Shares 86,160 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $3.944M Shares 428,568 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $3.943M Shares 31,584 Share Price $124.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $3.94M Shares 122,547 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.937M Shares 22,500 Share Price $174.98 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.936M Shares 85,000 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.929M Shares 61,100 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.923M Shares 123,600 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.912M Shares 53,359 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.905M Shares 39,000 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.903M Shares 90,000 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.889M Shares 26,200 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $3.888M Shares 22,100 Share Price $175.93 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $3.886M Shares 170,475 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $3.883M Shares 71,273 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.883M Shares 79,100 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.879M Shares 199,215 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.879M Shares 33,439 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $3.871M Shares 354,800 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $3.87M Shares 174,350 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.868M Shares 25,400 Share Price $152.28 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.868M Shares 48,800 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $3.866M Shares 75,300 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.862M Shares 80,000 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $3.862M Shares 135,900 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.857M Shares 74,300 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.851M Shares 80,272 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.85M Shares 385,400 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.848M Shares 33,949 Share Price $113.35 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $3.848M Shares 40,500 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.846M Shares 59,327 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.843M Shares 50,100 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $3.841M Shares 139,106 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.836M Shares 70,285 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.835M Shares 66,129 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.831M Shares 142,065 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $3.821M Shares 75,962 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.82M Shares 20,189 Share Price $189.21 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.811M Shares 213,100 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3.81M Shares 70,001 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.807M Shares 69,085 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.804M Shares 32,800 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.801M Shares 174,812 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.793M Shares 41,139 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.792M Shares 4,303,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.792M Shares 208,600 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.789M Shares 3,700 Share Price $1024.05 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.783M Shares 122,597 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.78M Shares 23,389 Share Price $161.61 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $3.774M Shares 150,100 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.765M Shares 158,040 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.764M Shares 94,664 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $3.764M Shares 183,706 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $3.758M Shares 123,178 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $3.755M Shares 137,000 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.753M Shares 100,000 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $3.753M Shares 97,343 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $3.747M Shares 197,710 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.737M Shares 74,100 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $3.734M Shares 88,400 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.731M Shares 58,956 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $3.73M Shares 178,972 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3.726M Shares 80,900 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.724M Shares 80,000 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.722M Shares 41,248 Share Price $90.23 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $3.716M Shares 132,400 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $3.713M Shares 390,137 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.712M Shares 62,132 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.711M Shares 39,119 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.7M Shares 65,446 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $3.7M Shares 163,800 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.695M Shares 24,076 Share Price $153.47 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.689M Shares 49,300 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.689M Shares 143,521 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.685M Shares 34,000 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.681M Shares 106,200 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.677M Shares 53,038 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $3.677M Shares 315,600 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.673M Shares 18,300 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.666M Shares 48,617 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.666M Shares 20,136 Share Price $182.06 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.662M Shares 102,510 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $3.652M Shares 40,007 Share Price $91.28 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $3.65M Shares 704,738 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.647M Shares 131,160 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.646M Shares 27,655 Share Price $131.84 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.642M Shares 49,220 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.635M Shares 30,700 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.63M Shares 131,600 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.63M Shares 42,700 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $3.623M Shares 78,300 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.61M Shares 70,531 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $3.608M Shares 136,542 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.607M Shares 29,167 Share Price $123.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $3.606M Shares 57,592 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $3.605M Shares 200,789 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.603M Shares 212,818 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.592M Shares 78,000 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3.592M Shares 774,221 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $3.585M Shares 19,300 Share Price $185.75 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.578M Shares 175,626 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.578M Shares 1,008,251 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $3.578M Shares 37,600 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.577M Shares 68,334 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.571M Shares 83,680 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.57M Shares 180,400 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.567M Shares 68,039 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.562M Shares 3,575 Share Price $996.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $3.562M Shares 5,816 Share Price $612.45 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $3.55M Shares 62,654 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.549M Shares 122,085 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.543M Shares 35,500 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.541M Shares 152,108 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.538M Shares 173,641 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.534M Shares 80,000 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.534M Shares 77,603 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.524M Shares 54,800 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.522M Shares 55,200 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $3.516M Shares 325,889 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.516M Shares 23,003 Share Price $152.85 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.509M Shares 101,700 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3.503M Shares 164,076 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.502M Shares 33,700 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.499M Shares 119,348 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.492M Shares 196,172 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.491M Shares 349,400 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.491M Shares 42,000 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $3.483M Shares 18,600 Share Price $187.26 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE &amp CHEM CORP 0.0%
Value $3.476M Shares 43,724 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.472M Shares 232,729 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $3.47M Shares 20,500 Share Price $169.27 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.47M Shares 108,005 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.469M Shares 67,337 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.468M Shares 50,000 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.46M Shares 40,700 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.451M Shares 91,306 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.45M Shares 92,400 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.45M Shares 72,254 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.45M Shares 30,800 Share Price $112.01 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.448M Shares 100,013 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $3.448M Shares 83,972 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.445M Shares 37,746 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $3.442M Shares 441,865 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.435M Shares 390,814 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $3.433M Shares 92,106 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.428M Shares 43,639 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.426M Shares 1,238 Share Price $2767.37 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.425M Shares 53,900 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.425M Shares 43,123 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3.412M Shares 120,429 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.402M Shares 68,917 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.4M Shares 21,398 Share Price $158.89 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $3.4M Shares 111,800 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3.4M Shares 73,800 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $3.398M Shares 52,682 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.393M Shares 65,400 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $3.392M Shares 55,500 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.389M Shares 166,000 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.0%
Value $3.388M Shares 94,700 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.382M Shares 83,000 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.375M Shares 155,831 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.373M Shares 65,545 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.371M Shares 67,400 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.371M Shares 123,190 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.371M Shares 109,529 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.363M Shares 36,606 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.361M Shares 299,075 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.359M Shares 29,500 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.352M Shares 48,000 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.347M Shares 65,831 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.346M Shares 74,500 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.345M Shares 80,000 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.337M Shares 238,771 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.336M Shares 42,915 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.333M Shares 28,000 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.322M Shares 44,100 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $3.311M Shares 3,305,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $3.31M Shares 11,000 Share Price $300.91 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.305M Shares 45,212 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $3.302M Shares 114,021 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.296M Shares 9,500 Share Price $346.95 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.295M Shares 136,337 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.293M Shares 52,800 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN &amp SONS INC 0.0%
Value $3.292M Shares 74,432 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.285M Shares 242,800 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.28M Shares 213,800 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.278M Shares 170,764 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.277M Shares 322,600 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $3.273M Shares 59,490 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.273M Shares 131,391 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.269M Shares 56,964 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $3.267M Shares 82,000 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.261M Shares 9,400 Share Price $346.91 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3.258M Shares 52,700 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $3.25M Shares 118,571 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $3.247M Shares 54,800 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $3.242M Shares 79,900 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.24M Shares 261,674 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $3.239M Shares 100,400 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $3.237M Shares 77,500 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.236M Shares 49,700 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.236M Shares 28,100 Share Price $115.16 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.234M Shares 29,179 Share Price $110.83 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.232M Shares 42,943 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.231M Shares 79,519 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.227M Shares 62,772 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.226M Shares 93,336 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $3.218M Shares 2,965,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.215M Shares 59,223 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $3.214M Shares 117,781 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.209M Shares 41,705 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3.208M Shares 29,983 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.208M Shares 45,904 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.208M Shares 38,600 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $3.203M Shares 39,115 Share Price $81.89 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.202M Shares 50,400 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.191M Shares 49,346 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.19M Shares 136,005 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $3.19M Shares 547,997 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $3.189M Shares 23,954 Share Price $133.13 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.189M Shares 36,686 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3.183M Shares 63,500 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.183M Shares 107,340 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.169M Shares 63,275 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.165M Shares 22,880 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $3.162M Shares 7,400 Share Price $427.30 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.156M Shares 58,117 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3.154M Shares 25,000 Share Price $126.16 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.15M Shares 64,400 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $3.145M Shares 100,000 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $3.144M Shares 62,900 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3.143M Shares 106,369 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.138M Shares 15,600 Share Price $201.15 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $3.13M Shares 10,400 Share Price $300.96 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.13M Shares 198,089 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $3.125M Shares 34,629 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.12M Shares 307,200 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $3.117M Shares 24,494 Share Price $127.26 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.114M Shares 134,700 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.108M Shares 78,311 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.107M Shares 69,400 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.105M Shares 24,034 Share Price $129.19 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.104M Shares 93,500 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3.103M Shares 58,700 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.103M Shares 171,600 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $3.098M Shares 1,098,512 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $3.095M Shares 39,659 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.089M Shares 165,800 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.083M Shares 24,465 Share Price $126.02 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.083M Shares 76,796 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $3.083M Shares 84,669 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $3.082M Shares 182,256 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.082M Shares 133,311 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $3.073M Shares 577,621 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.073M Shares 25,800 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $3.072M Shares 12,300 Share Price $249.76 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $3.07M Shares 63,700 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3.067M Shares 90,637 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.059M Shares 82,800 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $3.058M Shares 69,055 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.055M Shares 57,703 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $3.052M Shares 62,690 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.051M Shares 21,400 Share Price $142.57 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.05M Shares 22,514 Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.047M Shares 23,500 Share Price $129.66 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.047M Shares 53,890 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3.045M Shares 57,879 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.041M Shares 52,676 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.041M Shares 40,000 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.041M Shares 123,100 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $3.038M Shares 46,261 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.033M Shares 18,900 Share Price $160.48 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $3.033M Shares 44,704 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $3.026M Shares 78,500 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $3.024M Shares 293,303 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.016M Shares 405,440 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.016M Shares 137,306 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $3.002M Shares 17,000 Share Price $176.59 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $3.002M Shares 271,200 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.001M Shares 86,100 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $3M Shares 164,677 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $2.99M Shares 31,100 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.986M Shares 298,952 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.983M Shares 23,300 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.982M Shares 125,200 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.974M Shares 26,572 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.973M Shares 67,000 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.971M Shares 39,644 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2.971M Shares 114,134 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.97M Shares 10,400 Share Price $285.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $2.964M Shares 34,270 Share Price $86.49 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.963M Shares 3,488,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.949M Shares 82,892 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.945M Shares 152,587 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.944M Shares 22,413 Share Price $131.35 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.935M Shares 113,509 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.933M Shares 43,874 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.932M Shares 23,900 Share Price $122.68 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.919M Shares 100,400 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.915M Shares 53,587 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.911M Shares 72,666 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.909M Shares 18,000 Share Price $161.61 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.902M Shares 72,022 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.901M Shares 70,100 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.899M Shares 245,745 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.896M Shares 20,400 Share Price $141.96 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.894M Shares 91,700 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $2.894M Shares 140,500 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.89M Shares 44,639 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.887M Shares 50,848 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.885M Shares 26,365 Share Price $109.43 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $2.883M Shares 114,657 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.881M Shares 64,900 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.878M Shares 111,210 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.876M Shares 41,200 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.875M Shares 39,094 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.874M Shares 105,505 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.874M Shares 47,400 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.869M Shares 54,107 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.868M Shares 35,226 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.867M Shares 59,600 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.867M Shares 3,073,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.867M Shares 18,300 Share Price $156.67 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.863M Shares 34,100 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $2.862M Shares 59,600 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.856M Shares 81,522 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.856M Shares 23,292 Share Price $122.62 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.856M Shares 91,700 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.851M Shares 29,300 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.848M Shares 38,457 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.848M Shares 149,400 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.846M Shares 30,666 Share Price $92.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.845M Shares 135,400 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.841M Shares 271,912 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $2.838M Shares 51,000 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.834M Shares 248,410 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.826M Shares 69,557 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.825M Shares 21,724 Share Price $130.04 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.824M Shares 103,077 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.824M Shares 129,904 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.823M Shares 133,600 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.817M Shares 155,800 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.812M Shares 48,600 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.811M Shares 82,621 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.806M Shares 104,552 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.806M Shares 114,633 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $2.803M Shares 224,758 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.8M Shares 88,196 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.799M Shares 32,805 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $2.798M Shares 255,652 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.797M Shares 51,051 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.792M Shares 28,700 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.789M Shares 22,968 Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.781M Shares 9,439 Share Price $294.63 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.779M Shares 209,778 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.777M Shares 152,823 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.774M Shares 93,722 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.773M Shares 84,861 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.77M Shares 87,400 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $2.769M Shares 3,009,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $2.76M Shares 92,319 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.755M Shares 135,339 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $2.753M Shares 14,700 Share Price $187.28 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.749M Shares 26,572 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $2.749M Shares 14,800 Share Price $185.74 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.748M Shares 119,424 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.748M Shares 135,663 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $2.744M Shares 98,666 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.743M Shares 50,477 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.742M Shares 37,400 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.741M Shares 63,209 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.74M Shares 51,860 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.739M Shares 236,712 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $2.739M Shares 82,439 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.738M Shares 120,002 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.737M Shares 10,000 Share Price $273.70 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.736M Shares 91,676 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.735M Shares 26,016 Share Price $105.13 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.728M Shares 66,600 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.728M Shares 44,980 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $2.727M Shares 234,100 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.725M Shares 33,712 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.722M Shares 170,337 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $2.722M Shares 126,832 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.722M Shares 135,100 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.721M Shares 35,432 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.718M Shares 18,152 Share Price $149.74 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.713M Shares 57,594 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.708M Shares 81,700 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.705M Shares 54,000 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.703M Shares 33,449 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.697M Shares 335,918 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.696M Shares 23,600 Share Price $114.24 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.691M Shares 110,414 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.687M Shares 15,882 Share Price $169.19 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.685M Shares 66,000 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2.683M Shares 84,959 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $2.682M Shares 2,557 Share Price $1048.89 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.679M Shares 37,200 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.678M Shares 92,189 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.675M Shares 30,300 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.672M Shares 74,858 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.672M Shares 59,679 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.671M Shares 133,346 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.662M Shares 2,851,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.661M Shares 109,190 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.661M Shares 52,263 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.657M Shares 59,800 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $2.656M Shares 50,098 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.654M Shares 36,998 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $2.653M Shares 12,600 Share Price $210.56 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.652M Shares 88,400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $2.651M Shares 128,700 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.651M Shares 22,400 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.651M Shares 98,100 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.643M Shares 245,695 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.643M Shares 125,000 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.643M Shares 37,400 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL &amp GAS CORP 0.0%
Value $2.639M Shares 219,861 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.638M Shares 72,277 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $2.637M Shares 34,400 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.636M Shares 21,700 Share Price $121.47 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.635M Shares 39,800 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $2.634M Shares 32,700 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $2.631M Shares 122,801 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $2.628M Shares 1,958,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.626M Shares 88,702 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $2.625M Shares 27,300 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.622M Shares 722,050 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $2.622M Shares 32,100 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.619M Shares 48,281 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.616M Shares 32,077 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.612M Shares 32,605 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.611M Shares 31,751 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $2.607M Shares 16,600 Share Price $157.05 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $2.605M Shares 61,200 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.604M Shares 40,117 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.601M Shares 49,200 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.6M Shares 117,399 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.599M Shares 118,991 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.597M Shares 97,844 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.595M Shares 44,640 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.593M Shares 255,000 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $2.588M Shares 1,915,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.585M Shares 62,246 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.583M Shares 69,515 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.575M Shares 51,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.572M Shares 42,700 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.569M Shares 355,433 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.567M Shares 70,925 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.563M Shares 89,000 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $2.563M Shares 65,110 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $2.555M Shares 2,805,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.55M Shares 96,500 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.542M Shares 102,108 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $2.54M Shares 88,421 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.537M Shares 34,600 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $2.536M Shares 146,175 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.527M Shares 109,900 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.525M Shares 19,000 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $2.525M Shares 18,051 Share Price $139.88 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.521M Shares 30,057 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.519M Shares 140,900 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.518M Shares 82,414 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.517M Shares 37,700 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $2.513M Shares 19,900 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.512M Shares 31,502 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.512M Shares 20,600 Share Price $121.94 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $2.509M Shares 60,400 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.509M Shares 52,100 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.505M Shares 443,356 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.503M Shares 807,400 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $2.502M Shares 120,013 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $2.496M Shares 275,634 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.495M Shares 25,000 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.494M Shares 128,281 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $2.492M Shares 49,946 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.489M Shares 34,904 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.487M Shares 530,396 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.485M Shares 15,100 Share Price $164.57 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.477M Shares 20,500 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.476M Shares 79,500 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.476M Shares 308,300 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.471M Shares 55,200 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.468M Shares 27,134 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $2.468M Shares 145,300 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $2.465M Shares 84,057 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $2.464M Shares 160,304 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.462M Shares 430,500 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.461M Shares 71,000 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.458M Shares 32,727 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.458M Shares 59,037 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $2.457M Shares 52,800 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.452M Shares 14,900 Share Price $164.56 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $2.452M Shares 21,600 Share Price $113.52 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.442M Shares 131,494 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2.439M Shares 70,822 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.436M Shares 17,085 Share Price $142.58 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $2.436M Shares 58,300 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $2.434M Shares 52,600 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.431M Shares 73,946 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.43M Shares 28,822 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.427M Shares 33,892 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $2.418M Shares 7,000 Share Price $345.43 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.417M Shares 124,400 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.413M Shares 54,359 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.412M Shares 155,856 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.411M Shares 20,536 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.41M Shares 12,200 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.407M Shares 49,509 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.406M Shares 94,054 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $2.406M Shares 1,848 Share Price $1301.95 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.402M Shares 15,100 Share Price $159.07 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.401M Shares 103,730 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.401M Shares 24,116 Share Price $99.56 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $2.4M Shares 38,800 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.4M Shares 5,309 Share Price $452.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $2.397M Shares 221,932 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.396M Shares 57,900 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.396M Shares 109,900 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.393M Shares 55,085 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.383M Shares 34,463 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2.38M Shares 36,988 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.379M Shares 99,916 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.375M Shares 636,743 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.37M Shares 13,900 Share Price $170.50 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.366M Shares 335,218 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.361M Shares 31,500 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.353M Shares 100,560 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.35M Shares 23,200 Share Price $101.29 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2.35M Shares 30,637 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.349M Shares 49,468 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $2.349M Shares 20,778 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.348M Shares 91,196 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.336M Shares 50,200 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.335M Shares 50,000 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.335M Shares 50,000 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.334M Shares 58,241 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2.333M Shares 116,456 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.327M Shares 90,000 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.322M Shares 83,100 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $2.32M Shares 37,500 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.32M Shares 93,013 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.316M Shares 30,142 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $2.316M Shares 72,185 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.316M Shares 265,900 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $2.315M Shares 17,000 Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.312M Shares 66,490 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.31M Shares 109,601 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.306M Shares 62,732 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.305M Shares 2,471,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.302M Shares 194,273 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.301M Shares 37,214 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.3M Shares 126,329 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.298M Shares 27,782 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $2.298M Shares 24,400 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.297M Shares 21,300 Share Price $107.84 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.295M Shares 101,671 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.292M Shares 57,376 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $2.289M Shares 18,945 Share Price $120.82 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.288M Shares 122,800 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.288M Shares 60,145 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $2.288M Shares 72,100 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.287M Shares 67,420 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.278M Shares 65,640 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $2.277M Shares 19,287 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.274M Shares 35,485 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.268M Shares 28,200 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $2.267M Shares 173,713 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.266M Shares 23,292 Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $2.265M Shares 250,000 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.263M Shares 46,102 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.261M Shares 24,646 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $2.257M Shares 101,596 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.256M Shares 35,508 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.25M Shares 55,300 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $2.249M Shares 43,704 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $2.248M Shares 45,090 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.247M Shares 77,888 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.245M Shares 55,567 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $2.244M Shares 2,255,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.244M Shares 5,179 Share Price $433.29 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $2.244M Shares 58,200 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.243M Shares 27,900 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.243M Shares 27,900 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.243M Shares 90,471 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $2.239M Shares 22,800 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.238M Shares 391,601 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.237M Shares 114,602 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.237M Shares 167,682 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.232M Shares 18,600 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.232M Shares 45,183 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.231M Shares 26,587 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.226M Shares 116,500 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.225M Shares 18,815 Share Price $118.26 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.224M Shares 27,779 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.216M Shares 71,751 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.216M Shares 58,864 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.215M Shares 37,228 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.214M Shares 12,900 Share Price $171.63 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.214M Shares 111,937 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.21M Shares 41,700 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.204M Shares 126,910 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.203M Shares 23,100 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.202M Shares 83,326 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $2.201M Shares 46,300 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.198M Shares 13,600 Share Price $161.62 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $2.196M Shares 115,482 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.194M Shares 24,700 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.189M Shares 22,608 Share Price $96.82 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.189M Shares 124,225 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.187M Shares 81,669 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.185M Shares 75,321 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.18M Shares 31,189 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $2.18M Shares 37,071 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $2.177M Shares 40,867 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.175M Shares 4,800 Share Price $453.13 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.174M Shares 33,572 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.164M Shares 39,511 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.162M Shares 36,495 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $2.161M Shares 43,317 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.16M Shares 32,914 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.159M Shares 52,969 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $2.159M Shares 2,133,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.158M Shares 104,764 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.156M Shares 119,706 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.153M Shares 209,178 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.153M Shares 104,700 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $2.152M Shares 43,100 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.15M Shares 46,200 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.147M Shares 69,038 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.147M Shares 37,100 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.146M Shares 48,104 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.146M Shares 20,407 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.144M Shares 36,416 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $2.139M Shares 66,300 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.138M Shares 29,678 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.132M Shares 52,402 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.131M Shares 48,703 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $2.13M Shares 157,191 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $2.123M Shares 24,652 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.122M Shares 59,500 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.121M Shares 16,003 Share Price $132.54 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2.12M Shares 89,283 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.12M Shares 48,263 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.12M Shares 25,700 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.107M Shares 82,513 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.107M Shares 46,490 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.104M Shares 25,427 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.102M Shares 52,000 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.101M Shares 55,104 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.098M Shares 35,080 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.098M Shares 48,014 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $2.097M Shares 53,482 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $2.097M Shares 37,554 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.097M Shares 44,967 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.096M Shares 23,958 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2.096M Shares 109,468 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $2.094M Shares 2,172,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.092M Shares 93,022 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $2.091M Shares 207,200 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.089M Shares 16,055 Share Price $130.12 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.088M Shares 4,600 Share Price $453.91 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.084M Shares 46,607 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $2.084M Shares 80,722 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.08M Shares 7,600 Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $2.08M Shares 66,734 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.079M Shares 25,274 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.078M Shares 44,848 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.0%
Value $2.078M Shares 58,100 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.078M Shares 19,849 Share Price $104.69 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.077M Shares 37,319 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2.076M Shares 53,380 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.072M Shares 17,700 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS &amp CO 0.0%
Value $2.071M Shares 49,761 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.068M Shares 9,300 Share Price $222.37 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.067M Shares 103,900 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.067M Shares 22,400 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value $2.066M Shares 132,210 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.064M Shares 25,493 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.063M Shares 20,895 Share Price $98.73 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.059M Shares 316,285 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.058M Shares 20,097 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.057M Shares 54,100 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $2.056M Shares 85,900 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.05M Shares 157,700 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.048M Shares 119,461 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.048M Shares 45,600 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.047M Shares 19,700 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $2.046M Shares 30,575 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $2.041M Shares 36,375 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE &amp RUBR CO 0.0%
Value $2.041M Shares 68,243 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.038M Shares 29,500 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $2.038M Shares 65,400 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2.037M Shares 15,900 Share Price $128.11 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $2.037M Shares 39,941 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $2.033M Shares 15,400 Share Price $132.01 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.028M Shares 37,426 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.026M Shares 1,937,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.025M Shares 40,097 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.025M Shares 63,900 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.023M Shares 52,700 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $2.022M Shares 47,886 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $2.021M Shares 68,100 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.02M Shares 36,000 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $2.018M Shares 71,200 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.016M Shares 31,600 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.016M Shares 35,449 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.015M Shares 45,453 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.015M Shares 38,820 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.013M Shares 34,849 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.013M Shares 64,256 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.011M Shares 25,300 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.008M Shares 28,000 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.003M Shares 10,002 Share Price $200.26 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.997M Shares 93,403 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.995M Shares 56,704 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.993M Shares 39,335 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.992M Shares 71,133 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1.991M Shares 10,300 Share Price $193.30 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.988M Shares 33,000 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.986M Shares 117,072 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.983M Shares 32,524 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.981M Shares 102,962 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.98M Shares 80,199 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.979M Shares 124,180 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $1.976M Shares 143,719 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.976M Shares 28,203 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.975M Shares 20,200 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.975M Shares 59,901 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.974M Shares 52,776 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.973M Shares 22,700 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.965M Shares 50,520 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.964M Shares 73,223 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.959M Shares 750,650 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.957M Shares 1,962,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $1.956M Shares 32,000 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.948M Shares 148,852 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $1.944M Shares 23,139 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.943M Shares 101,137 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.943M Shares 32,884 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.939M Shares 37,023 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.937M Shares 36,500 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.936M Shares 53,140 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.928M Shares 54,763 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $1.928M Shares 237,400 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.925M Shares 11,000 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.925M Shares 26,847 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.922M Shares 13,537 Share Price $141.98 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.919M Shares 121,437 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.918M Shares 25,323 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.916M Shares 48,362 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.916M Shares 12,800 Share Price $149.69 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.914M Shares 211,207 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $1.912M Shares 377,876 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.91M Shares 46,747 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.908M Shares 118,161 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.901M Shares 146,629 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.901M Shares 70,000 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.901M Shares 50,900 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $1.901M Shares 57,531 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.898M Shares 53,327 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $1.897M Shares 256,771 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.895M Shares 40,350 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.894M Shares 20,430 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.893M Shares 13,800 Share Price $137.17 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.892M Shares 9,600 Share Price $197.08 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.89M Shares 14,900 Share Price $126.85 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.888M Shares 89,715 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.887M Shares 92,259 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.886M Shares 548,305 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $1.886M Shares 1,018,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.885M Shares 51,957 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.884M Shares 174,603 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.884M Shares 12,821 Share Price $146.95 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.882M Shares 38,122 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.881M Shares 45,619 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.881M Shares 20,800 Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.881M Shares 40,264 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.881M Shares 85,987 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.88M Shares 43,600 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.879M Shares 35,400 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.878M Shares 70,190 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.875M Shares 9,900 Share Price $189.39 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.874M Shares 19,748 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER &amp DUNLOP INC 0.0%
Value $1.873M Shares 36,756 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $1.87M Shares 78,100 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.869M Shares 27,800 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $1.869M Shares 1,930,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1.863M Shares 84,824 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $1.863M Shares 1,860,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.861M Shares 143,300 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.856M Shares 30,921 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.854M Shares 39,960 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.851M Shares 14,200 Share Price $130.35 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $1.851M Shares 35,361 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.85M Shares 32,045 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1.849M Shares 44,264 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.848M Shares 10,131 Share Price $182.41 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.842M Shares 36,344 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.842M Shares 32,200 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.842M Shares 35,200 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.84M Shares 20,624 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.837M Shares 16,800 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.837M Shares 28,506 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.834M Shares 105,640 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.834M Shares 91,017 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.833M Shares 66,312 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.832M Shares 19,200 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $1.832M Shares 1,800,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.829M Shares 24,228 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.828M Shares 14,192 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.826M Shares 116,535 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $1.815M Shares 495,822 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.813M Shares 87,588 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.813M Shares 30,837 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.813M Shares 47,174 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.812M Shares 96,722 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.809M Shares 4,200 Share Price $430.71 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value $1.809M Shares 36,175 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $1.806M Shares 14,300 Share Price $126.29 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.803M Shares 33,380 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.803M Shares 33,058 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.802M Shares 72,624 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.798M Shares 91,734 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.797M Shares 60,200 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.797M Shares 107,000 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.795M Shares 22,156 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.795M Shares 30,100 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.793M Shares 41,400 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.792M Shares 28,617 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.79M Shares 53,609 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.788M Shares 100,775 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.785M Shares 11,350 Share Price $157.27 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.784M Shares 12,400 Share Price $143.87 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.783M Shares 23,600 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.782M Shares 19,500 Share Price $91.38 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.78M Shares 34,842 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.779M Shares 125,700 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $1.777M Shares 67,500 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.776M Shares 40,100 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1.771M Shares 847,241 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.771M Shares 31,864 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.769M Shares 20,966 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.768M Shares 30,119 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.768M Shares 44,075 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.768M Shares 273,301 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.767M Shares 52,089 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.767M Shares 11,800 Share Price $149.75 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.766M Shares 33,490 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.765M Shares 11,000 Share Price $160.45 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.761M Shares 60,115 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.759M Shares 23,100 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.758M Shares 39,570 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.758M Shares 65,090 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.755M Shares 42,769 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.754M Shares 46,989 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.753M Shares 34,665 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.752M Shares 27,000 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.751M Shares 129,527 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.749M Shares 58,936 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.746M Shares 44,047 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.739M Shares 89,500 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.738M Shares 66,229 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.738M Shares 20,700 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.732M Shares 25,200 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value $1.731M Shares 10,897 Share Price $158.85 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.727M Shares 18,800 Share Price $91.86 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.727M Shares 433,802 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $1.724M Shares 24,200 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $1.723M Shares 628,774 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.721M Shares 82,954 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.72M Shares 10,147 Share Price $169.51 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.72M Shares 24,721 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.719M Shares 90,141 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.718M Shares 48,358 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.716M Shares 60,801 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.714M Shares 77,300 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.71M Shares 130,602 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.707M Shares 19,381 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.704M Shares 167,700 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.702M Shares 158,033 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.702M Shares 228,797 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.701M Shares 61,300 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $1.7M Shares 34,500 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.699M Shares 7,800 Share Price $217.82 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.694M Shares 94,111 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.693M Shares 41,500 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.691M Shares 13,500 Share Price $125.26 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.688M Shares 124,522 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.687M Shares 119,665 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $1.687M Shares 69,373 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.687M Shares 23,915 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.686M Shares 58,176 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.685M Shares 73,900 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.681M Shares 47,700 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.681M Shares 61,400 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.681M Shares 48,400 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.681M Shares 26,435 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $1.681M Shares 1,686,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.679M Shares 9,300 Share Price $180.54 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.678M Shares 139,772 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $1.677M Shares 1,528,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.675M Shares 87,935 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.674M Shares 14,300 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.672M Shares 46,605 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.67M Shares 53,788 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.67M Shares 4,300 Share Price $388.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.67M Shares 117,662 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.67M Shares 8,987 Share Price $185.82 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.669M Shares 21,248 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.669M Shares 22,782 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.667M Shares 135,775 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.666M Shares 47,765 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.666M Shares 35,716 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.665M Shares 80,300 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $1.661M Shares 1,697,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.655M Shares 60,510 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.654M Shares 23,656 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.654M Shares 45,479 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.653M Shares 46,900 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.651M Shares 68,603 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.651M Shares 58,497 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.651M Shares 6,657 Share Price $248.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1.649M Shares 122,854 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.649M Shares 29,965 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.647M Shares 27,138 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.647M Shares 12,900 Share Price $127.67 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.646M Shares 51,600 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.642M Shares 23,664 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.641M Shares 48,054 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $1.641M Shares 1,458,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.64M Shares 60,417 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN &amp BROWN INC 0.0%
Value $1.64M Shares 55,586 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.639M Shares 17,513 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.638M Shares 147,910 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.638M Shares 106,800 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.637M Shares 380,703 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.636M Shares 67,700 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.636M Shares 40,319 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.635M Shares 797,544 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.635M Shares 60,900 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $1.634M Shares 125,701 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.632M Shares 95,881 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.632M Shares 39,600 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.631M Shares 91,981 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.631M Shares 83,795 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $1.63M Shares 1,247,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.63M Shares 341,671 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.63M Shares 116,197 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.628M Shares 20,000 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.626M Shares 17,864 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.626M Shares 40,900 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.624M Shares 27,973 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.624M Shares 171,900 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.624M Shares 22,900 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.623M Shares 30,500 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.623M Shares 121,179 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.622M Shares 58,500 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.621M Shares 49,593 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.62M Shares 135,745 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.619M Shares 42,865 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.618M Shares 27,500 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.613M Shares 24,064 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.612M Shares 45,200 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.611M Shares 75,430 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.608M Shares 46,710 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.606M Shares 91,471 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.605M Shares 11,700 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.604M Shares 43,543 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.597M Shares 51,483 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.597M Shares 43,014 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.597M Shares 26,139 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.597M Shares 405,947 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $1.593M Shares 84,400 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.589M Shares 42,100 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $1.588M Shares 87,500 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.588M Shares 97,632 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.588M Shares 28,300 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $1.587M Shares 56,428 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.586M Shares 52,167 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.586M Shares 36,757 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.585M Shares 47,746 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.583M Shares 47,100 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.582M Shares 30,871 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $1.582M Shares 280,000 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.581M Shares 132,862 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.581M Shares 98,146 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.578M Shares 1,584,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.578M Shares 59,600 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.578M Shares 23,069 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $1.577M Shares 96,771 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.577M Shares 89,242 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.576M Shares 184,050 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.576M Shares 27,621 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.575M Shares 42,313 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.575M Shares 54,504 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1.574M Shares 36,152 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.571M Shares 61,267 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.571M Shares 38,165 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.571M Shares 82,690 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.569M Shares 18,440 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.568M Shares 125,424 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.568M Shares 156,139 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.565M Shares 20,200 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.565M Shares 19,026 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $1.564M Shares 1,173,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $1.563M Shares 103,193 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.563M Shares 27,100 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.561M Shares 74,270 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.561M Shares 17,534 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.56M Shares 44,000 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.559M Shares 26,872 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $1.559M Shares 1,486,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.556M Shares 66,459 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.555M Shares 32,157 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.555M Shares 32,300 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.554M Shares 82,060 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.548M Shares 22,300 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.548M Shares 19,322 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.547M Shares 43,872 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.546M Shares 23,428 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.545M Shares 180,905 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.544M Shares 79,155 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.543M Shares 18,497 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.543M Shares 28,861 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.542M Shares 35,478 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.541M Shares 22,200 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.54M Shares 59,900 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $1.536M Shares 14,400 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.536M Shares 23,045 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.535M Shares 75,300 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.531M Shares 13,300 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.528M Shares 30,362 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.528M Shares 10,595 Share Price $144.22 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.526M Shares 252,730 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.525M Shares 51,468 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.523M Shares 159,682 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.523M Shares 89,746 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.521M Shares 46,800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.521M Shares 25,500 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.52M Shares 41,801 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.52M Shares 22,200 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.52M Shares 83,909 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.519M Shares 32,122 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.518M Shares 15,906 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
— GRAF INDL CORP 0.0%
Value $1.517M Shares 150,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.516M Shares 31,997 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $1.514M Shares 62,016 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.513M Shares 50,000 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— SUNLANDS ONLINE ED GROUP 0.0%
Value $1.512M Shares 420,000 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.511M Shares 295,188 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.51M Shares 114,860 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.509M Shares 8,600 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.508M Shares 43,610 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.507M Shares 29,117 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $1.507M Shares 42,783 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.503M Shares 12,796 Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.502M Shares 19,727 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.5M Shares 64,624 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.5M Shares 112,000 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.498M Shares 55,892 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $1.498M Shares 21,100 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.498M Shares 3,300 Share Price $453.94 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.495M Shares 88,100 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.494M Shares 16,700 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.493M Shares 77,300 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.493M Shares 118,721 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.493M Shares 71,238 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.491M Shares 251,754 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.491M Shares 46,557 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.49M Shares 138,167 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.489M Shares 357,099 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.486M Shares 18,700 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.484M Shares 88,979 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.483M Shares 141,258 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.483M Shares 54,883 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.482M Shares 72,831 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.482M Shares 20,281 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.481M Shares 35,352 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.48M Shares 59,756 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.477M Shares 105,245 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.476M Shares 57,300 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.476M Shares 135,357 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.476M Shares 7,428 Share Price $198.71 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.473M Shares 68,502 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.472M Shares 26,409 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.471M Shares 76,200 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.466M Shares 130,536 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.465M Shares 5,900 Share Price $248.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.463M Shares 102,516 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $1.463M Shares 51,800 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.463M Shares 75,000 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.462M Shares 72,310 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $1.461M Shares 86,004 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $1.461M Shares 9,700 Share Price $150.62 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $1.46M Shares 65,708 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.46M Shares 195,013 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.46M Shares 57,073 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.459M Shares 11,471 Share Price $127.19 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.459M Shares 28,800 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.459M Shares 9,300 Share Price $156.88 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.458M Shares 18,738 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $1.457M Shares 65,890 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.456M Shares 49,694 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.455M Shares 46,270 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $1.455M Shares 39,722 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $1.454M Shares 99,587 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $1.453M Shares 6,900 Share Price $210.58 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.453M Shares 31,253 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.451M Shares 11,400 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.45M Shares 31,167 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $1.45M Shares 1,453,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.449M Shares 11,400 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.449M Shares 26,100 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.448M Shares 28,400 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.446M Shares 79,332 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $1.446M Shares 46,400 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.445M Shares 58,400 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.445M Shares 49,276 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.443M Shares 12,600 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.441M Shares 37,584 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.44M Shares 71,455 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.44M Shares 512,472 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.439M Shares 71,458 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.439M Shares 15,400 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.439M Shares 56,403 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.438M Shares 25,400 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $1.436M Shares 60,301 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.434M Shares 73,408 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.434M Shares 4,689 Share Price $305.82 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.432M Shares 51,101 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.43M Shares 28,891 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.429M Shares 47,008 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.429M Shares 1,444,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.427M Shares 17,277 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $1.425M Shares 14,223 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $1.425M Shares 1,544,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.424M Shares 86,311 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.424M Shares 85,700 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.422M Shares 207,219 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
WTI W &amp T OFFSHORE INC 0.0%
Value $1.416M Shares 205,289 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.415M Shares 76,151 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.415M Shares 9,881 Share Price $143.20 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.415M Shares 37,100 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.415M Shares 266,919 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.414M Shares 31,680 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.414M Shares 33,900 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $1.414M Shares 124,862 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.413M Shares 19,500 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.412M Shares 50,500 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $1.411M Shares 341,655 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.41M Shares 25,164 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $1.408M Shares 220,343 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.407M Shares 195,606 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.406M Shares 49,113 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.406M Shares 33,626 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.404M Shares 340,066 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.4M Shares 53,800 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.397M Shares 32,740 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.396M Shares 1,235,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.396M Shares 132,394 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.395M Shares 18,317 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS &amp MILLICHAP INC 0.0%
Value $1.392M Shares 34,161 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $1.392M Shares 355,257 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.391M Shares 18,500 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.39M Shares 34,000 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.388M Shares 81,241 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.387M Shares 16,539 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.386M Shares 48,497 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.385M Shares 50,595 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.383M Shares 93,904 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.382M Shares 97,100 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $1.381M Shares 94,123 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $1.381M Shares 154,658 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.377M Shares 16,658 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.377M Shares 9,100 Share Price $151.32 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.376M Shares 11,000 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.374M Shares 14,400 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.373M Shares 37,403 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.373M Shares 22,798 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.372M Shares 27,161 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.37M Shares 50,200 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.37M Shares 147,036 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.368M Shares 18,040 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.368M Shares 17,200 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.368M Shares 103,814 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.368M Shares 40,000 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.367M Shares 57,453 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.367M Shares 52,835 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.367M Shares 15,600 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.367M Shares 81,621 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $1.366M Shares 63,674 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.366M Shares 86,051 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.364M Shares 117,749 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.363M Shares 108,170 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.361M Shares 47,268 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.361M Shares 62,602 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.358M Shares 69,311 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.357M Shares 45,588 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.355M Shares 93,182 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.354M Shares 7,200 Share Price $188.06 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.354M Shares 12,881 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.352M Shares 13,600 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.352M Shares 22,810 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.349M Shares 19,400 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.349M Shares 113,400 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.349M Shares 13,800 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.348M Shares 1,412,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.346M Shares 49,300 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $1.345M Shares 28,000 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.343M Shares 18,442 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.342M Shares 177,652 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $1.338M Shares 254,301 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $1.337M Shares 405,206 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.336M Shares 10,800 Share Price $123.70 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.333M Shares 46,000 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.331M Shares 30,800 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.331M Shares 261,000 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.33M Shares 35,323 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.326M Shares 429,230 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.326M Shares 24,300 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.325M Shares 3,768 Share Price $351.65 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.324M Shares 33,474 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.324M Shares 15,000 Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.32M Shares 64,557 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.32M Shares 14,600 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.32M Shares 31,484 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.319M Shares 19,049 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.318M Shares 57,722 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.316M Shares 11,300 Share Price $116.46 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.314M Shares 102,178 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.313M Shares 31,248 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.312M Shares 22,451 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.312M Shares 25,500 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.31M Shares 26,410 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.306M Shares 276,630 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.304M Shares 13,431 Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.303M Shares 19,920 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.3M Shares 37,993 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.299M Shares 26,000 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.298M Shares 7,400 Share Price $175.41 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.298M Shares 10,900 Share Price $119.08 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.297M Shares 28,074 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.297M Shares 25,200 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.296M Shares 120,400 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.296M Shares 33,788 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.294M Shares 31,873 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.29M Shares 33,363 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1.29M Shares 14,497 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $1.289M Shares 18,100 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.288M Shares 48,872 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.286M Shares 39,899 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.285M Shares 19,253 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.284M Shares 32,031 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.283M Shares 22,720 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.283M Shares 28,645 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.281M Shares 26,000 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.28M Shares 28,247 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.28M Shares 45,746 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.28M Shares 12,816 Share Price $99.88 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.28M Shares 90,804 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $1.279M Shares 75,300 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value $1.278M Shares 35,621 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $1.277M Shares 77,058 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.277M Shares 69,534 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.276M Shares 20,640 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL &amp REED FINL INC 0.0%
Value $1.275M Shares 73,753 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.275M Shares 250,000 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.275M Shares 16,689 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.273M Shares 29,133 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.272M Shares 18,072 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.272M Shares 1,103,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.268M Shares 17,600 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.268M Shares 49,187 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.265M Shares 41,804 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.265M Shares 64,266 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.264M Shares 38,200 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.263M Shares 83,615 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.263M Shares 76,489 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.26M Shares 14,300 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.259M Shares 70,355 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.258M Shares 55,400 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.257M Shares 52,800 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.257M Shares 64,067 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.256M Shares 21,301 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $1.255M Shares 63,510 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $1.255M Shares 20,000 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.254M Shares 172,543 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.253M Shares 43,521 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $1.251M Shares 71,388 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $1.249M Shares 87,434 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.247M Shares 23,601 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $1.246M Shares 38,558 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.245M Shares 113,627 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.245M Shares 24,000 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $1.245M Shares 260,127 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.244M Shares 24,767 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.243M Shares 67,489 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.243M Shares 361,270 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.243M Shares 30,400 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.243M Shares 39,430 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.238M Shares 15,254 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.237M Shares 11,900 Share Price $103.95 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.236M Shares 133,341 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.235M Shares 50,892 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $1.234M Shares 1,202,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.233M Shares 16,200 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.231M Shares 125,530 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.231M Shares 53,100 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.23M Shares 110,207 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.23M Shares 84,654 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $1.228M Shares 52,706 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.228M Shares 64,953 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.228M Shares 1,760,633 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $1.227M Shares 50,581 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.227M Shares 11,800 Share Price $103.98 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.225M Shares 22,769 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.225M Shares 38,953 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.224M Shares 20,200 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $1.222M Shares 14,535 Share Price $84.07 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.221M Shares 38,281 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.221M Shares 20,464 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.221M Shares 7,400 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.22M Shares 32,363 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.22M Shares 30,698 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $1.22M Shares 873,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.22M Shares 85,700 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.219M Shares 10,800 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.212M Shares 57,667 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.211M Shares 49,600 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.21M Shares 58,692 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.209M Shares 49,634 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.206M Shares 151,933 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.206M Shares 22,100 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.206M Shares 12,900 Share Price $93.49 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.205M Shares 72,500 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.205M Shares 18,496 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.203M Shares 33,204 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.201M Shares 19,441 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.2M Shares 26,148 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.198M Shares 46,119 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.198M Shares 147,006 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.197M Shares 23,022 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.197M Shares 80,600 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $1.196M Shares 144,032 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.194M Shares 31,634 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.194M Shares 7,235 Share Price $165.03 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.19M Shares 19,333 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.189M Shares 16,500 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $1.188M Shares 261,029 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.187M Shares 108,958 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.187M Shares 14,600 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.185M Shares 51,756 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.185M Shares 13,688 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.184M Shares 61,907 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.184M Shares 35,986 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.184M Shares 52,238 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 110,616 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.182M Shares 100,692 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.182M Shares 9,000 Share Price $131.33 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.182M Shares 9,000 Share Price $131.33 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.181M Shares 15,058 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.178M Shares 36,492 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.176M Shares 22,915 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.176M Shares 13,757 Share Price $85.48 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.176M Shares 10,600 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.174M Shares 58,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.173M Shares 34,756 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.172M Shares 60,221 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.17M Shares 192,254 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.167M Shares 9,200 Share Price $126.85 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.166M Shares 49,000 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $1.166M Shares 23,059 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.165M Shares 89,992 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.164M Shares 25,376 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.163M Shares 178,900 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.163M Shares 23,466 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.162M Shares 21,400 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.162M Shares 29,800 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.162M Shares 24,556 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.161M Shares 36,300 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.16M Shares 24,164 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.157M Shares 89,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $1.157M Shares 1,106,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.157M Shares 65,914 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.156M Shares 23,340 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.156M Shares 32,092 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.155M Shares 10,000 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.154M Shares 219,483 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.154M Shares 108,238 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1.153M Shares 74,950 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.153M Shares 269,989 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.152M Shares 12,119 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.151M Shares 143,603 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.151M Shares 67,828 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.149M Shares 49,700 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.149M Shares 34,710 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.148M Shares 31,164 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.147M Shares 181,121 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.145M Shares 38,859 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.143M Shares 36,823 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.142M Shares 17,827 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.142M Shares 124,398 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.142M Shares 29,684 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.142M Shares 17,454 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.14M Shares 25,100 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.139M Shares 83,687 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.137M Shares 56,514 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.137M Shares 74,181 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.136M Shares 32,277 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.135M Shares 40,200 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.133M Shares 61,686 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.132M Shares 13,362 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.132M Shares 41,612 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.132M Shares 42,200 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.131M Shares 20,100 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $1.131M Shares 9,611 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.131M Shares 43,576 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.129M Shares 45,500 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.129M Shares 30,563 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.125M Shares 6,600 Share Price $170.45 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.123M Shares 5,700 Share Price $197.02 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.123M Shares 41,760 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.12M Shares 100,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.119M Shares 8,644 Share Price $129.45 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.118M Shares 15,648 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.118M Shares 19,872 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.117M Shares 28,100 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.117M Shares 8,760 Share Price $127.51 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.115M Shares 28,100 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.114M Shares 57,743 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.114M Shares 12,900 Share Price $86.36 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.114M Shares 177,233 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.11M Shares 27,911 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.11M Shares 17,472 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.107M Shares 115,558 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.107M Shares 13,073 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $1.106M Shares 37,513 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.105M Shares 14,700 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.105M Shares 68,696 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.103M Shares 27,800 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.102M Shares 22,411 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.101M Shares 27,653 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.098M Shares 23,100 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.098M Shares 23,815 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.094M Shares 34,700 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.092M Shares 6,400 Share Price $170.63 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.091M Shares 33,867 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.091M Shares 29,102 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.09M Shares 92,948 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value $1.087M Shares 42,712 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.086M Shares 14,248 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.085M Shares 79,100 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $1.085M Shares 12,600 Share Price $86.11 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $1.085M Shares 19,648 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTSTAR THERAPEUTICS PLC 0.0%
Value $1.083M Shares 42,673 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $1.081M Shares 44,496 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.081M Shares 24,766 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.081M Shares 86,945 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.078M Shares 25,900 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $1.076M Shares 126,678 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.076M Shares 62,000 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.075M Shares 46,400 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.074M Shares 1,302,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.072M Shares 23,148 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.072M Shares 13,125 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.072M Shares 71,650 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.072M Shares 364,600 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.071M Shares 27,583 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.068M Shares 63,600 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.065M Shares 27,463 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS INVT PARTNERS INC 0.0%
Value $1.063M Shares 11,936 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.063M Shares 13,200 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.06M Shares 53,564 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.06M Shares 20,615 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.06M Shares 25,080 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.06M Shares 31,000 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.056M Shares 18,391 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $1.055M Shares 20,199 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.054M Shares 100,285 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.0%
Value $1.051M Shares 322,000 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.051M Shares 39,009 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.05M Shares 24,822 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $1.05M Shares 342,163 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.049M Shares 32,925 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.049M Shares 2,054,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.048M Shares 7,930 Share Price $132.16 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.048M Shares 17,635 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.046M Shares 45,500 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.046M Shares 61,251 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.045M Shares 62,900 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $1.042M Shares 12,100 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.042M Shares 181,669 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.04M Shares 28,000 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.039M Shares 86,034 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.039M Shares 39,700 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.037M Shares 7,800 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.037M Shares 14,100 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.036M Shares 43,500 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $1.035M Shares 131,307 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.034M Shares 16,583 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.034M Shares 31,330 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.033M Shares 40,387 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.032M Shares 17,696 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.031M Shares 37,683 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.031M Shares 3,584 Share Price $287.67 Est. Cost/Share — Unrealized @ Report Date —
— DHX MEDIA LTD 0.0%
Value $1.029M Shares 672,412 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.026M Shares 155,998 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.024M Shares 36,965 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.024M Shares 28,371 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $1.022M Shares 129,810 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.022M Shares 26,600 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.021M Shares 26,572 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.021M Shares 55,821 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $1.02M Shares 658,384 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.019M Shares 51,136 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.019M Shares 85,676 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.018M Shares 15,123 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.016M Shares 72,697 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.015M Shares 29,543 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.015M Shares 44,400 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.015M Shares 78,300 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.014M Shares 84,874 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.012M Shares 30,400 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.01M Shares 2,600 Share Price $388.46 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.01M Shares 143,430 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.009M Shares 1,831,200 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.009M Shares 10,600 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.008M Shares 28,671 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.008M Shares 28,240 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $1.007M Shares 8,549 Share Price $117.79 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.007M Shares 11,200 Share Price $89.91 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.007M Shares 89,600 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.007M Shares 102,600 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO JERSEY FIN LTD 0.0%
Value $1.005M Shares 1,303,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.005M Shares 85,957 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $1.004M Shares 812,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.003M Shares 5,100 Share Price $196.67 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.003M Shares 71,600 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.001M Shares 45,474 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1M Shares 44,093 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $997K Shares 23,064 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $995K Shares 35,182 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $995K Shares 54,800 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $993K Shares 23,900 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $992K Shares 14,300 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $992K Shares 1,014,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $991K Shares 156,257 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $989K Shares 28,760 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $985K Shares 52,200 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $983K Shares 31,848 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $982K Shares 34,800 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $981K Shares 41,480 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $980K Shares 12,500 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $979K Shares 8,400 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $977K Shares 192,423 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $977K Shares 424,377 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $977K Shares 14,382 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $975K Shares 13,600 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $975K Shares 25,839 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $975K Shares 18,508 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $974K Shares 14,865 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $973K Shares 67,845 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $972K Shares 80,251 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $972K Shares 40,992 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $972K Shares 65,569 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $971K Shares 29,900 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $971K Shares 203,500 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $969K Shares 96,454 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $968K Shares 39,586 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $968K Shares 33,700 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $967K Shares 19,100 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $966K Shares 19,316 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $964K Shares 10,600 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $961K Shares 17,300 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $961K Shares 26,100 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $960K Shares 42,302 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $959K Shares 48,758 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $958K Shares 164,913 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $956K Shares 17,320 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $956K Shares 26,878 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $955K Shares 43,778 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $955K Shares 17,454 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $955K Shares 24,487 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $952K Shares 18,800 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $952K Shares 49,259 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $951K Shares 7,200 Share Price $132.08 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $950K Shares 23,281 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $949K Shares 58,000 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $949K Shares 7,700 Share Price $123.25 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $948K Shares 38,200 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $947K Shares 53,656 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $946K Shares 15,600 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $946K Shares 22,194 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $946K Shares 38,602 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $946K Shares 46,086 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $945K Shares 38,679 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $945K Shares 180,378 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $944K Shares 20,058 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $944K Shares 71,742 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $943K Shares 48,845 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $942K Shares 6,900 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $941K Shares 54,900 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $940K Shares 39,746 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $939K Shares 6,500 Share Price $144.46 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $939K Shares 149,169 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
STBA S &amp T BANCORP INC 0.0%
Value $938K Shares 23,726 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $938K Shares 37,200 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $937K Shares 8,900 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $937K Shares 13,400 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $936K Shares 4,300 Share Price $217.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $935K Shares 17,663 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $932K Shares 22,300 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $932K Shares 51,800 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $930K Shares 32,489 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $929K Shares 20,800 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $929K Shares 9,540 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $925K Shares 49,000 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $924K Shares 3,863 Share Price $239.19 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $924K Shares 25,142 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $923K Shares 65,675 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $923K Shares 115,352 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $922K Shares 849,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $921K Shares 22,062 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $921K Shares 10,099 Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $919K Shares 82,029 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $916K Shares 29,800 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $916K Shares 24,800 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $915K Shares 25,543 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $914K Shares 48,858 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $914K Shares 32,543 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $914K Shares 125,790 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $913K Shares 23,999 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $912K Shares 22,304 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $911K Shares 33,730 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $911K Shares 131,481 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $911K Shares 5,700 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $910K Shares 31,534 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $909K Shares 12,871 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $908K Shares 149,360 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $908K Shares 30,883 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $905K Shares 60,501 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $903K Shares 71,387 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $903K Shares 58,500 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $902K Shares 31,271 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $902K Shares 30,959 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $902K Shares 7,325 Share Price $123.14 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $901K Shares 30,630 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $901K Shares 66,441 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $901K Shares 12,500 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $901K Shares 62,559 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $901K Shares 5,566 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $900K Shares 50,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $900K Shares 18,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $899K Shares 941,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $897K Shares 110,200 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $896K Shares 29,200 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $895K Shares 36,500 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $895K Shares 33,181 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $894K Shares 21,500 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $894K Shares 15,300 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $893K Shares 41,058 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $892K Shares 10,244 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $891K Shares 35,058 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $891K Shares 108,691 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $891K Shares 38,967 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $891K Shares 85,868 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $890K Shares 13,130 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $889K Shares 77,600 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $889K Shares 4,400 Share Price $202.05 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $888K Shares 33,699 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $887K Shares 25,225 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $887K Shares 33,803 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $886K Shares 14,222 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $885K Shares 61,800 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $883K Shares 38,900 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $883K Shares 41,000 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $882K Shares 254,124 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $881K Shares 13,200 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $880K Shares 103,670 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $879K Shares 33,200 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $878K Shares 52,714 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $878K Shares 305,684 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $877K Shares 22,300 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $877K Shares 79,552 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $876K Shares 26,440 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $873K Shares 120,545 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $872K Shares 46,212 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $871K Shares 17,976 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $871K Shares 319,506 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $870K Shares 45,269 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $869K Shares 130,969 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $869K Shares 18,613 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $869K Shares 55,200 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $868K Shares 26,716 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $868K Shares 30,011 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $867K Shares 88,611 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $867K Shares 279,600 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $865K Shares 77,000 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $864K Shares 31,704 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $864K Shares 7,300 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $864K Shares 5,050 Share Price $171.09 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $863K Shares 25,461 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $862K Shares 130,594 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $862K Shares 25,584 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $861K Shares 140,450 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $861K Shares 105,825 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $860K Shares 37,600 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $860K Shares 23,250 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $859K Shares 16,200 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $859K Shares 19,700 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $858K Shares 221,393 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $858K Shares 101,019 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $858K Shares 36,638 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $857K Shares 64,700 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $857K Shares 8,600 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $857K Shares 9,183 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $855K Shares 33,161 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $855K Shares 180,808 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $854K Shares 21,297 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $852K Shares 44,323 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $852K Shares 82,978 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $852K Shares 24,800 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $851K Shares 51,400 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $851K Shares 18,200 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $850K Shares 17,990 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $850K Shares 48,591 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value $849K Shares 36,521 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $848K Shares 4,419 Share Price $191.90 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $848K Shares 37,533 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $847K Shares 14,673 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $845K Shares 25,600 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $844K Shares 8,265 Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $844K Shares 29,000 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $844K Shares 17,600 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $844K Shares 179,900 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $842K Shares 2,267 Share Price $371.42 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $842K Shares 15,177 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $842K Shares 16,099 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $841K Shares 106,800 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $841K Shares 109,404 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $840K Shares 305,540 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $840K Shares 31,200 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $838K Shares 49,000 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $837K Shares 38,319 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $837K Shares 63,047 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $837K Shares 42,700 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $836K Shares 16,606 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $836K Shares 51,594 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $834K Shares 67,877 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $832K Shares 11,600 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $830K Shares 31,819 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $830K Shares 37,193 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $829K Shares 21,600 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $828K Shares 11,300 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $827K Shares 46,315 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $823K Shares 58,077 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $823K Shares 13,200 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $819K Shares 11,159 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $818K Shares 47,100 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $817K Shares 104,900 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $816K Shares 5,187 Share Price $157.32 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $816K Shares 65,554 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $814K Shares 8,743 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $814K Shares 15,416 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $813K Shares 12,800 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $813K Shares 57,663 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $812K Shares 64,569 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $812K Shares 28,600 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $812K Shares 14,347 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $812K Shares 23,400 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $811K Shares 1,162,800 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $811K Shares 250,494 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $811K Shares 14,191 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $810K Shares 26,400 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $810K Shares 14,828 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $810K Shares 9,800 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $809K Shares 76,221 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $808K Shares 64,240 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $808K Shares 790,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $807K Shares 45,113 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $806K Shares 800,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $806K Shares 9,100 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $806K Shares 48,700 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $804K Shares 39,625 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $803K Shares 12,942 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $802K Shares 25,425 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $801K Shares 33,292 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $801K Shares 38,400 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $801K Shares 5,900 Share Price $135.76 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $800K Shares 45,683 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $799K Shares 34,092 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $798K Shares 35,500 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $798K Shares 24,813 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $798K Shares 35,900 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $797K Shares 38,413 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $797K Shares 23,992 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $796K Shares 39,496 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $796K Shares 90,350 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $795K Shares 21,100 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $794K Shares 13,100 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $791K Shares 40,694 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $790K Shares 175,907 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $790K Shares 91,102 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $790K Shares 26,234 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $788K Shares 7,300 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $787K Shares 9,000 Share Price $87.44 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $786K Shares 14,400 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $786K Shares 6,273 Share Price $125.30 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $786K Shares 51,857 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $781K Shares 3,782 Share Price $206.50 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $779K Shares 18,000 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $777K Shares 21,785 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $777K Shares 17,100 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $776K Shares 44,700 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $775K Shares 96,770 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $774K Shares 73,906 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $773K Shares 8,300 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $772K Shares 114,065 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $772K Shares 875,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $771K Shares 2,900 Share Price $265.86 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $770K Shares 8,600 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $770K Shares 15,864 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $769K Shares 17,633 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $769K Shares 7,800 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $769K Shares 11,400 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $768K Shares 6,400 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $767K Shares 12,556 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $767K Shares 4,200 Share Price $182.62 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $766K Shares 23,254 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $766K Shares 7,100 Share Price $107.89 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $766K Shares 44,249 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $765K Shares 759,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $764K Shares 68,554 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $763K Shares 36,200 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $763K Shares 96,476 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $763K Shares 6,514 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $760K Shares 21,000 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $760K Shares 30,500 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $760K Shares 42,200 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $760K Shares 33,310 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $760K Shares 30,651 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $759K Shares 25,600 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $758K Shares 27,700 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $758K Shares 13,464 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $757K Shares 31,603 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $757K Shares 22,174 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $756K Shares 141,900 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $756K Shares 13,900 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $755K Shares 19,600 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $754K Shares 24,200 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $753K Shares 106,700 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $752K Shares 54,800 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $752K Shares 50,784 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $751K Shares 138,580 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $750K Shares 57,683 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $750K Shares 43,394 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $749K Shares 483,000 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $748K Shares 34,757 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $748K Shares 75,900 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $748K Shares 29,100 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $747K Shares 53,943 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $746K Shares 17,641 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $746K Shares 15,128 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $745K Shares 10,900 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $744K Shares 7,900 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $744K Shares 54,201 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $744K Shares 13,181 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $742K Shares 173,757 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $742K Shares 57,100 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $740K Shares 30,551 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $739K Shares 211,166 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $738K Shares 5,100 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $737K Shares 9,500 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $737K Shares 8,100 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $735K Shares 51,067 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $735K Shares 36,565 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $735K Shares 5,300 Share Price $138.68 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $733K Shares 54,896 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $732K Shares 53,609 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $731K Shares 10,600 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $731K Shares 46,987 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $731K Shares 32,093 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $730K Shares 9,720 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value $730K Shares 19,085 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $730K Shares 46,738 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $729K Shares 21,059 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $728K Shares 23,440 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $728K Shares 8,100 Share Price $89.88 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $727K Shares 9,000 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $727K Shares 19,584 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $727K Shares 12,736 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $726K Shares 11,350 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $726K Shares 36,183 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $726K Shares 9,000 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $724K Shares 60,000 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY 0.0%
Value $724K Shares 19,300 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $722K Shares 16,685 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $722K Shares 22,000 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $721K Shares 181,195 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $721K Shares 56,002 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $721K Shares 51,669 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $719K Shares 161,764 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $719K Shares 126,082 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $719K Shares 39,686 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $718K Shares 30,954 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $717K Shares 12,980 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $717K Shares 23,716 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $717K Shares 12,900 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value $714K Shares 27,904 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $714K Shares 711,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $714K Shares 35,250 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $713K Shares 185,128 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $711K Shares 152,344 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $710K Shares 112,668 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $710K Shares 14,273 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $709K Shares 3,767 Share Price $188.21 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $709K Shares 91,217 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $707K Shares 64,600 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $707K Shares 5,800 Share Price $121.90 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $707K Shares 22,100 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $707K Shares 75,533 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value $706K Shares 9,804 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $706K Shares 26,800 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $705K Shares 49,467 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $705K Shares 353,800 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $705K Shares 41,863 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $705K Shares 4,054 Share Price $173.90 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $705K Shares 8,403 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $704K Shares 167,256 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $703K Shares 63,171 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $703K Shares 227,701 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $702K Shares 114,083 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $702K Shares 137,349 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $701K Shares 21,700 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $701K Shares 20,858 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $700K Shares 8,000 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $700K Shares 9,214 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $699K Shares 63,049 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $699K Shares 9,061 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $699K Shares 28,800 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $697K Shares 47,979 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $696K Shares 67,312 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $696K Shares 2,682 Share Price $259.51 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $694K Shares 17,976 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $693K Shares 15,627 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $692K Shares 196,777 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $692K Shares 12,273 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $691K Shares 145,559 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $691K Shares 50,251 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $691K Shares 51,545 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $688K Shares 28,719 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $688K Shares 11,708 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $687K Shares 711,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $687K Shares 73,822 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $686K Shares 21,500 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $683K Shares 75,726 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $682K Shares 40,400 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $682K Shares 5,100 Share Price $133.73 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $681K Shares 54,651 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $681K Shares 10,551 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $681K Shares 5,700 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $681K Shares 33,658 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $680K Shares 34,685 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $679K Shares 43,950 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $677K Shares 132,391 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $677K Shares 32,349 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $676K Shares 70,431 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $676K Shares 75,000 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $676K Shares 11,900 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $675K Shares 21,933 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $675K Shares 9,840 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $674K Shares 165,242 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $674K Shares 14,720 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $673K Shares 21,584 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $673K Shares 20,934 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $673K Shares 35,454 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $671K Shares 375,016 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $671K Shares 13,000 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $670K Shares 19,700 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $670K Shares 7,900 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $670K Shares 3,278 Share Price $204.39 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $670K Shares 42,087 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $670K Shares 22,801 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $669K Shares 12,290 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $668K Shares 34,600 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $668K Shares 35,042 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $664K Shares 45,272 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $664K Shares 65,767 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $664K Shares 11,600 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $663K Shares 13,257 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $659K Shares 20,013 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $657K Shares 35,251 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $657K Shares 27,200 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $657K Shares 24,200 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $655K Shares 99,500 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $654K Shares 3,600 Share Price $181.67 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $654K Shares 146,900 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $652K Shares 14,600 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $651K Shares 11,600 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $650K Shares 15,700 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $649K Shares 82,725 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value $648K Shares 14,762 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $647K Shares 29,189 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $646K Shares 13,100 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $646K Shares 41,000 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $645K Shares 8,500 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $644K Shares 8,486 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $643K Shares 11,654 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $643K Shares 656,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $642K Shares 34,596 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $641K Shares 46,366 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $641K Shares 74,624 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $640K Shares 28,200 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $639K Shares 7,400 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $638K Shares 30,200 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $638K Shares 8,900 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $638K Shares 29,947 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $637K Shares 28,411 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $636K Shares 17,284 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $636K Shares 16,004 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $636K Shares 27,933 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $635K Shares 11,680 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $634K Shares 31,049 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $634K Shares 15,200 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $633K Shares 15,900 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $631K Shares 103,340 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INVT LTD 0.0%
Value $630K Shares 554,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $630K Shares 9,181 Share Price $68.62 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $629K Shares 24,100 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $628K Shares 6,400 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $628K Shares 32,379 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $628K Shares 6,000 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $628K Shares 8,400 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $628K Shares 6,000 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $627K Shares 7,369 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $627K Shares 3,800 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $627K Shares 36,702 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $627K Shares 70,617 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $627K Shares 5,600 Share Price $111.96 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $626K Shares 39,367 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $626K Shares 86,409 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $626K Shares 34,600 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $625K Shares 15,109 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $624K Shares 5,000 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $624K Shares 34,900 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $623K Shares 65,300 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $623K Shares 36,700 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $623K Shares 95,600 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $622K Shares 29,435 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $620K Shares 116,200 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $620K Shares 6,900 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $619K Shares 635,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $619K Shares 35,911 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $618K Shares 32,674 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $618K Shares 33,153 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $618K Shares 66,914 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $617K Shares 70,050 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $616K Shares 55,084 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $614K Shares 5,200 Share Price $118.08 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $613K Shares 137,817 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $613K Shares 5,577 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $612K Shares 47,216 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $611K Shares 66,652 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $611K Shares 234,200 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $611K Shares 6,100 Share Price $100.16 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $610K Shares 15,000 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $609K Shares 41,220 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $609K Shares 14,100 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $608K Shares 15,500 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $607K Shares 47,135 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $606K Shares 174,175 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $605K Shares 7,800 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $605K Shares 5,649 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $604K Shares 63,974 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $604K Shares 123,983 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $603K Shares 129,928 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $601K Shares 13,686 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $599K Shares 14,534 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $599K Shares 8,300 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $598K Shares 8,100 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $598K Shares 10,040 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $597K Shares 11,900 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $596K Shares 17,921 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $596K Shares 35,858 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $594K Shares 26,800 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $594K Shares 33,738 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $593K Shares 103,600 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $592K Shares 47,602 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $590K Shares 35,812 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $590K Shares 58,953 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $590K Shares 63,040 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $588K Shares 36,990 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $588K Shares 34,017 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $588K Shares 656,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value $587K Shares 23,358 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $586K Shares 89,098 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $586K Shares 27,200 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $585K Shares 13,017 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $585K Shares 17,226 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $585K Shares 15,900 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $585K Shares 21,052 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $584K Shares 260,968 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $584K Shares 60,490 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $583K Shares 11,040 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $583K Shares 3,300 Share Price $176.67 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $582K Shares 61,100 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $582K Shares 31,872 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $581K Shares 51,212 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $581K Shares 18,000 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $580K Shares 68,932 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $580K Shares 31,330 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $579K Shares 72,100 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $579K Shares 34,998 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $577K Shares 58,538 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $576K Shares 101,900 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $576K Shares 24,116 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $576K Shares 196,395 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $576K Shares 32,806 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $575K Shares 905,931 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $574K Shares 87,255 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $574K Shares 46,099 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $573K Shares 3,500 Share Price $163.71 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $573K Shares 27,743 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $573K Shares 22,768 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $573K Shares 13,704 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $570K Shares 7,300 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $569K Shares 62,163 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $569K Shares 5,841 Share Price $97.41 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $568K Shares 17,500 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $567K Shares 57,800 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $567K Shares 14,276 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $567K Shares 10,700 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $567K Shares 21,300 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $567K Shares 32,451 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $566K Shares 9,900 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $565K Shares 3,162 Share Price $178.68 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $565K Shares 37,827 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $564K Shares 42,574 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $564K Shares 28,800 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $564K Shares 20,109 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $564K Shares 6,350 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $564K Shares 49,500 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $564K Shares 11,335 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $563K Shares 10,280 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $563K Shares 5,800 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $563K Shares 45,475 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $562K Shares 40,056 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $560K Shares 4,000 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $560K Shares 19,418 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $558K Shares 28,900 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $557K Shares 18,834 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $556K Shares 34,700 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $555K Shares 8,682 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $554K Shares 10,500 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $554K Shares 60,300 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $553K Shares 17,472 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $553K Shares 8,900 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $553K Shares 507,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $553K Shares 46,694 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $552K Shares 31,539 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $550K Shares 11,980 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $548K Shares 5,643 Share Price $97.11 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $547K Shares 33,276 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $547K Shares 5,240 Share Price $104.39 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $545K Shares 106,900 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $544K Shares 615,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $544K Shares 84,717 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $543K Shares 8,699 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $543K Shares 82,205 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $542K Shares 20,348 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $542K Shares 27,247 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $541K Shares 6,760 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $541K Shares 215,608 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $539K Shares 10,900 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $539K Shares 18,400 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $539K Shares 16,328 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $538K Shares 91,143 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $538K Shares 44,737 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $536K Shares 19,523 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $535K Shares 14,800 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $534K Shares 29,900 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $534K Shares 27,610 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $534K Shares 56,028 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $534K Shares 19,400 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— NICE SYS INC 0.0%
Value $534K Shares 350,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE ED INC 0.0%
Value $534K Shares 127,021 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $532K Shares 41,576 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $532K Shares 42,028 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $532K Shares 16,328 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $531K Shares 20,600 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $531K Shares 4,500 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $530K Shares 4,500 Share Price $117.78 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $529K Shares 7,600 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $529K Shares 16,556 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $529K Shares 33,477 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $528K Shares 14,799 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $528K Shares 11,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $528K Shares 19,600 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $526K Shares 46,072 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $525K Shares 31,784 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $524K Shares 39,608 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $524K Shares 15,709 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $524K Shares 8,024 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $524K Shares 20,824 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $524K Shares 236,866 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $524K Shares 13,900 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $523K Shares 35,102 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $522K Shares 2,267 Share Price $230.26 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $522K Shares 14,300 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $522K Shares 9,900 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $522K Shares 9,100 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $522K Shares 9,354 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $521K Shares 23,631 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $521K Shares 6,500 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $519K Shares 72,048 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $518K Shares 20,696 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $518K Shares 12,900 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $517K Shares 31,129 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $516K Shares 2,500 Share Price $206.40 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $516K Shares 73,292 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $515K Shares 6,100 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $514K Shares 10,900 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $514K Shares 53,870 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $514K Shares 5,500 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $514K Shares 35,727 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $514K Shares 6,117 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN &amp STEERS INC 0.0%
Value $513K Shares 12,113 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $512K Shares 42,040 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $512K Shares 4,000 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $511K Shares 2,700 Share Price $189.26 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $511K Shares 25,102 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $511K Shares 19,469 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $511K Shares 22,600 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $511K Shares 10,100 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $509K Shares 18,502 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $508K Shares 65,516 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $507K Shares 4,300 Share Price $117.91 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $507K Shares 11,400 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $507K Shares 44,005 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $506K Shares 16,707 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $506K Shares 71,641 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $505K Shares 3,500 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $505K Shares 89,701 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $505K Shares 24,704 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $505K Shares 18,300 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $504K Shares 17,600 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $503K Shares 15,500 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $502K Shares 130,900 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $502K Shares 16,780 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $502K Shares 50,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $502K Shares 17,400 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $502K Shares 19,200 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $502K Shares 570,966 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $500K Shares 30,400 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $500K Shares 2,300 Share Price $217.39 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $500K Shares 26,180 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $500K Shares 12,904 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $500K Shares 14,790 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $500K Shares 134,190 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $500K Shares 21,566 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $499K Shares 10,849 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $499K Shares 20,178 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $499K Shares 140,600 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $499K Shares 2,500 Share Price $199.60 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $499K Shares 24,170 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $498K Shares 35,748 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $498K Shares 16,700 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $497K Shares 318,418 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $495K Shares 20,679 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $493K Shares 12,669 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $493K Shares 2,080 Share Price $237.02 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $493K Shares 29,700 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $493K Shares 14,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $493K Shares 4,181 Share Price $117.91 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $493K Shares 30,000 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $492K Shares 3,404 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $492K Shares 50,816 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $492K Shares 8,600 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $491K Shares 36,960 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $491K Shares 20,942 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $491K Shares 24,153 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $490K Shares 48,200 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $490K Shares 142,500 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $489K Shares 18,800 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $488K Shares 6,873 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $488K Shares 15,950 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $488K Shares 11,831 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $486K Shares 11,900 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $486K Shares 40,131 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $485K Shares 74,250 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $485K Shares 325,786 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $485K Shares 104,916 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $484K Shares 15,455 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $483K Shares 43,200 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $483K Shares 11,200 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $483K Shares 18,900 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $482K Shares 498,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $481K Shares 6,200 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $481K Shares 19,269 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $481K Shares 12,494 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $480K Shares 30,782 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $480K Shares 190,816 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $480K Shares 34,856 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $478K Shares 335,992 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $477K Shares 71,256 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $477K Shares 34,449 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $475K Shares 34,270 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $474K Shares 12,445 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $474K Shares 9,236 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $474K Shares 7,200 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $474K Shares 43,400 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $473K Shares 6,400 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $473K Shares 8,700 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $473K Shares 34,959 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $471K Shares 15,862 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $471K Shares 2,600 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $471K Shares 31,913 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $470K Shares 16,300 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $469K Shares 26,868 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $468K Shares 32,373 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $467K Shares 36,944 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $466K Shares 345,572 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $466K Shares 4,675 Share Price $99.68 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $465K Shares 15,419 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $464K Shares 26,039 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $463K Shares 26,774 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $463K Shares 3,400 Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $463K Shares 152,537 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $463K Shares 17,000 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $462K Shares 3,922 Share Price $117.80 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $461K Shares 13,275 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $461K Shares 2,300 Share Price $200.43 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $461K Shares 17,369 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $461K Shares 142,639 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $459K Shares 77,600 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $457K Shares 17,400 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $457K Shares 159,300 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $457K Shares 15,600 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $457K Shares 11,100 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $456K Shares 37,576 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $456K Shares 90,819 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $456K Shares 3,100 Share Price $147.10 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $455K Shares 30,170 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $453K Shares 68,079 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $452K Shares 63,131 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $452K Shares 5,200 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $451K Shares 10,562 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $450K Shares 28,830 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $449K Shares 55,625 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $449K Shares 3,700 Share Price $121.35 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $448K Shares 55,800 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $448K Shares 44,700 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $448K Shares 227,374 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $447K Shares 7,600 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $447K Shares 5,087 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $447K Shares 19,776 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $446K Shares 13,630 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $446K Shares 113,747 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $446K Shares 68,600 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $445K Shares 28,038 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $445K Shares 8,400 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $445K Shares 78,552 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $443K Shares 70,935 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $443K Shares 29,338 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $443K Shares 8,300 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $443K Shares 5,100 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $441K Shares 5,900 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $441K Shares 16,900 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $441K Shares 23,900 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $440K Shares 6,300 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $440K Shares 63,306 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $440K Shares 403,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $440K Shares 8,100 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $440K Shares 3,900 Share Price $112.82 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $440K Shares 214,700 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $439K Shares 3,100 Share Price $141.61 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $439K Shares 4,800 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $439K Shares 46,000 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $438K Shares 20,584 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $437K Shares 7,810 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $435K Shares 30,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $435K Shares 6,000 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $435K Shares 9,620 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $434K Shares 40,382 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $432K Shares 18,383 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $431K Shares 17,100 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $431K Shares 66,323 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $429K Shares 13,609 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $428K Shares 8,175 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $428K Shares 13,100 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $428K Shares 3,939 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $427K Shares 3,800 Share Price $112.37 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $426K Shares 19,600 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $426K Shares 18,507 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $426K Shares 27,180 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $426K Shares 16,252 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $425K Shares 12,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $424K Shares 20,100 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $424K Shares 7,800 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $424K Shares 2,800 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $424K Shares 10,864 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $424K Shares 30,069 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $423K Shares 22,254 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $423K Shares 1,600 Share Price $264.38 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $422K Shares 16,500 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $421K Shares 6,285 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $421K Shares 58,133 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $420K Shares 63,800 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $419K Shares 23,300 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $419K Shares 3,348 Share Price $125.15 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $418K Shares 44,800 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $417K Shares 4,800 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $416K Shares 7,481 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $416K Shares 93,500 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $416K Shares 11,554 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $414K Shares 49,669 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $413K Shares 27,800 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $413K Shares 13,000 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $413K Shares 38,167 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $413K Shares 4,820 Share Price $85.68 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $412K Shares 6,800 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $411K Shares 3,031 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $411K Shares 10,900 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $410K Shares 467 Share Price $877.94 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $410K Shares 13,204 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $410K Shares 9,118 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $410K Shares 4,900 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $410K Shares 19,863 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value $409K Shares 33,487 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $409K Shares 18,200 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $408K Shares 302,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $408K Shares 30,732 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $407K Shares 47,400 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $407K Shares 15,500 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $407K Shares 5,000 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $406K Shares 4,274 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC CORP 0.0%
Value $405K Shares 405,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $404K Shares 106,976 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $404K Shares 37,293 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $403K Shares 36,900 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $400K Shares 1,800 Share Price $222.22 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $400K Shares 17,329 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $399K Shares 88,111 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $399K Shares 17,532 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $398K Shares 2,100 Share Price $189.52 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $398K Shares 22,664 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $397K Shares 34,321 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $394K Shares 88,723 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $393K Shares 2,835 Share Price $138.62 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $392K Shares 23,295 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $392K Shares 46,513 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $391K Shares 6,300 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $391K Shares 10,500 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $391K Shares 8,700 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $390K Shares 10,489 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $390K Shares 23,597 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $389K Shares 89,600 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $388K Shares 2,800 Share Price $138.57 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $388K Shares 50,600 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $387K Shares 24,264 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $387K Shares 8,700 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $386K Shares 7,100 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $386K Shares 14,433 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $386K Shares 6,000 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $385K Shares 14,100 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $385K Shares 15,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $385K Shares 381,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $382K Shares 6,500 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $381K Shares 37,312 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $381K Shares 75,402 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $380K Shares 22,155 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $380K Shares 16,992 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $378K Shares 37,400 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $377K Shares 3,900 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $376K Shares 21,412 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $376K Shares 2,400 Share Price $156.67 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $375K Shares 15,992 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $375K Shares 30,332 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $375K Shares 6,900 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $375K Shares 370,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $374K Shares 9,900 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $373K Shares 19,400 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $372K Shares 85,742 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $372K Shares 39,055 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $371K Shares 61,100 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $371K Shares 3,200 Share Price $115.94 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $370K Shares 10,644 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $370K Shares 36,000 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $370K Shares 4,600 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $369K Shares 14,120 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $368K Shares 12,400 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $368K Shares 17,389 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $367K Shares 4,600 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $366K Shares 203,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $366K Shares 11,718 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $366K Shares 5,000 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $366K Shares 22,100 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $365K Shares 5,300 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $365K Shares 18,300 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $364K Shares 13,700 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $364K Shares 172,557 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $363K Shares 24,457 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $363K Shares 9,294 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $363K Shares 10,021 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $363K Shares 4,300 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $363K Shares 105,400 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $362K Shares 8,600 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $362K Shares 50,846 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $362K Shares 23,100 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $362K Shares 29,053 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $362K Shares 15,632 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $360K Shares 20,739 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $360K Shares 22,479 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $360K Shares 24,234 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $360K Shares 6,500 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $359K Shares 25,734 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $359K Shares 28,586 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $358K Shares 87,110 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $358K Shares 117,500 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $357K Shares 185,000 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $357K Shares 8,000 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $357K Shares 2,800 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $356K Shares 8,500 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $356K Shares 41,545 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $355K Shares 10,700 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $355K Shares 8,154 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $355K Shares 28,585 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $355K Shares 4,632 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $354K Shares 103,000 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $354K Shares 6,500 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $354K Shares 32,900 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $353K Shares 62,900 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $353K Shares 17,922 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $353K Shares 23,281 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $353K Shares 3,000 Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $352K Shares 45,686 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $352K Shares 25,468 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $351K Shares 32,100 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $351K Shares 62,623 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $350K Shares 28,700 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $350K Shares 4,413 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $350K Shares 22,200 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $349K Shares 23,257 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $348K Shares 15,426 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $348K Shares 23,403 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $347K Shares 14,485 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $347K Shares 12,400 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $347K Shares 18,448 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $347K Shares 1,900 Share Price $182.63 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $346K Shares 6,045 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $345K Shares 14,500 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $345K Shares 40,255 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $344K Shares 2,100 Share Price $163.81 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $344K Shares 56,506 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $344K Shares 1,700 Share Price $202.35 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $342K Shares 25,000 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $342K Shares 23,176 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $340K Shares 11,317 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $339K Shares 3,100 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $338K Shares 18,500 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $338K Shares 21,959 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $337K Shares 17,882 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $337K Shares 2,200 Share Price $153.18 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $336K Shares 20,080 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $336K Shares 13,746 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $335K Shares 35,400 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $334K Shares 25,706 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $334K Shares 7,880 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $334K Shares 8,507 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $334K Shares 17,400 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $333K Shares 9,075 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $332K Shares 25,623 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $332K Shares 2,300 Share Price $144.35 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $332K Shares 10,705 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $332K Shares 40,025 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $332K Shares 9,400 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $332K Shares 5,600 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $331K Shares 27,300 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $331K Shares 88,535 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $331K Shares 18,429 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $331K Shares 1,600 Share Price $206.88 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $330K Shares 3,607 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $330K Shares 2,078 Share Price $158.81 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $330K Shares 1,600 Share Price $206.25 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $330K Shares 14,747 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $329K Shares 30,745 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $329K Shares 6,294 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $329K Shares 16,000 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $329K Shares 8,100 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $329K Shares 20,520 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $329K Shares 3,240 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $329K Shares 5,000 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $329K Shares 4,071 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $328K Shares 18,596 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $328K Shares 50,400 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $326K Shares 8,073 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $325K Shares 2,725 Share Price $119.27 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $325K Shares 60,137 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $325K Shares 107,134 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $324K Shares 30,873 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $324K Shares 6,100 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $324K Shares 30,900 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $322K Shares 21,600 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $322K Shares 36,357 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $322K Shares 25,600 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $322K Shares 163,700 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $322K Shares 111,800 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $322K Shares 26,300 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $322K Shares 19,700 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $321K Shares 7,994 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $321K Shares 11,600 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $321K Shares 8,100 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $319K Shares 12,100 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $319K Shares 13,728 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $319K Shares 6,700 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $319K Shares 54,620 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value $319K Shares 9,248 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $319K Shares 20,385 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $318K Shares 50,978 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $318K Shares 3,500 Share Price $90.86 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $318K Shares 14,828 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $317K Shares 6,290 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $317K Shares 29,142 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $316K Shares 21,009 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $316K Shares 4,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $316K Shares 4,200 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $316K Shares 222,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $315K Shares 52,331 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $314K Shares 314,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $314K Shares 27,400 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $314K Shares 53,562 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $313K Shares 2,800 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $313K Shares 4,600 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $313K Shares 27,481 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $313K Shares 25,656 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $312K Shares 19,309 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $312K Shares 192,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $311K Shares 8,600 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $311K Shares 14,000 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $311K Shares 11,341 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $311K Shares 4,740 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $310K Shares 4,278 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $310K Shares 44,000 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $309K Shares 113,980 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $309K Shares 22,200 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $309K Shares 7,553 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $309K Shares 5,100 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $308K Shares 2,300 Share Price $133.91 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $307K Shares 24,849 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $306K Shares 20,937 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $306K Shares 22,064 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $304K Shares 4,700 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $304K Shares 2,349 Share Price $129.42 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $303K Shares 17,913 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $303K Shares 28,200 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $302K Shares 6,200 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $302K Shares 80,583 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $302K Shares 31,998 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $302K Shares 10,694 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $301K Shares 20,200 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $301K Shares 6,100 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $301K Shares 700 Share Price $430.00 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $300K Shares 13,679 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $300K Shares 101,328 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $299K Shares 11,700 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $299K Shares 23,146 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $298K Shares 23,302 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $298K Shares 18,700 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $298K Shares 8,673 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $297K Shares 10,101 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $297K Shares 18,354 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $296K Shares 17,500 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $296K Shares 3,400 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $295K Shares 15,509 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $294K Shares 21,927 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $293K Shares 7,300 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $293K Shares 7,400 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $293K Shares 28,000 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $292K Shares 4,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $292K Shares 1,600 Share Price $182.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $291K Shares 7,600 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value $291K Shares 13,922 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $291K Shares 3,700 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $290K Shares 12,600 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $290K Shares 94,452 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $290K Shares 2,800 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $290K Shares 8,518 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $289K Shares 47,637 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $289K Shares 52,730 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $289K Shares 7,966 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $287K Shares 4,200 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $286K Shares 761 Share Price $375.82 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $286K Shares 4,154 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $286K Shares 4,200 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $285K Shares 34,116 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $284K Shares 255,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $284K Shares 2,000 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $283K Shares 30,758 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $283K Shares 59,818 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $283K Shares 6,555 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $283K Shares 11,165 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $283K Shares 7,335 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $283K Shares 27,623 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $283K Shares 1,439 Share Price $196.66 Est. Cost/Share — Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $283K Shares 13,439 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $282K Shares 14,516 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $282K Shares 7,052 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $282K Shares 8,568 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $280K Shares 6,901 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $279K Shares 1,900 Share Price $146.84 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $279K Shares 21,817 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $278K Shares 108,111 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $278K Shares 5,600 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $278K Shares 32,100 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $277K Shares 13,992 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $277K Shares 28,237 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $277K Shares 13,987 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $276K Shares 10,700 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $276K Shares 8,087 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $276K Shares 20,283 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $276K Shares 24,200 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $275K Shares 9,470 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $275K Shares 11,300 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $274K Shares 12,700 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $274K Shares 33,831 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $274K Shares 12,116 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $273K Shares 13,100 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $273K Shares 6,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $271K Shares 41,179 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $271K Shares 5,200 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $271K Shares 3,000 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $271K Shares 5,800 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $270K Shares 75,752 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $270K Shares 155,113 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $269K Shares 2,034 Share Price $132.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $269K Shares 49,261 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $268K Shares 22,010 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $268K Shares 7,618 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $267K Shares 13,868 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $267K Shares 102,300 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $267K Shares 209,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $266K Shares 20,000 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $266K Shares 9,600 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $265K Shares 4,897 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $265K Shares 17,293 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $265K Shares 3,600 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $265K Shares 2,465 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $264K Shares 11,400 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $264K Shares 20,007 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $264K Shares 88,971 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $264K Shares 7,764 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $264K Shares 8,552 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $264K Shares 3,600 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $264K Shares 2,843 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $263K Shares 10,724 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $263K Shares 68,600 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $263K Shares 2,905 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $263K Shares 6,200 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $263K Shares 19,755 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $263K Shares 10,300 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $262K Shares 22,200 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $262K Shares 9,900 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $262K Shares 114,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $262K Shares 7,000 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $261K Shares 10,200 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $261K Shares 111,501 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $260K Shares 18,194 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $259K Shares 18,455 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $259K Shares 1,200 Share Price $215.83 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $259K Shares 8,300 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $259K Shares 24,600 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $259K Shares 272,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $258K Shares 49,085 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $258K Shares 3,500 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $258K Shares 98,958 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $258K Shares 12,673 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $258K Shares 30,100 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $257K Shares 23,699 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $256K Shares 236,525 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $256K Shares 4,800 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $255K Shares 7,807 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $255K Shares 9,563 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $255K Shares 20,107 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $254K Shares 12,600 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $253K Shares 38,800 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $253K Shares 25,149 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $253K Shares 20,800 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $253K Shares 40,469 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $251K Shares 24,016 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $250K Shares 4,400 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $249K Shares 15,100 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $249K Shares 6,393 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $249K Shares 124,846 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $249K Shares 18,579 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $248K Shares 9,411 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $248K Shares 3,200 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $248K Shares 16,073 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $248K Shares 45,700 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $248K Shares 8,481 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $248K Shares 1,200 Share Price $206.67 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $248K Shares 5,200 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $247K Shares 12,579 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $246K Shares 22,262 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $246K Shares 20,287 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $246K Shares 48,600 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $246K Shares 6,275 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $245K Shares 1,900 Share Price $128.95 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $245K Shares 41,104 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $245K Shares 8,449 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $245K Shares 52,200 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $244K Shares 7,148 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $244K Shares 4,600 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $244K Shares 17,788 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $244K Shares 50,590 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $244K Shares 6,639 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $244K Shares 41,300 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $244K Shares 14,242 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $243K Shares 1,700 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $243K Shares 17,453 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $243K Shares 6,650 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $242K Shares 54,196 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $241K Shares 23,314 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $241K Shares 4,241 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $240K Shares 7,407 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $240K Shares 5,100 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $238K Shares 40,441 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $238K Shares 13,692 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $238K Shares 15,211 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $238K Shares 8,957 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $237K Shares 18,700 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $237K Shares 23,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $237K Shares 3,100 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $237K Shares 2,600 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $237K Shares 905 Share Price $261.88 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $236K Shares 1,500 Share Price $157.33 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $236K Shares 3,498 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $236K Shares 17,600 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $236K Shares 16,435 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $235K Shares 6,100 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $235K Shares 2,900 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $235K Shares 34,724 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $234K Shares 10,063 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $233K Shares 2,680 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $233K Shares 14,819 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $233K Shares 23,700 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $232K Shares 2,600 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $232K Shares 95,057 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $229K Shares 13,241 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $228K Shares 10,929 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $228K Shares 5,869 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $228K Shares 9,400 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $228K Shares 27,403 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $228K Shares 14,700 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $228K Shares 800 Share Price $285.00 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $227K Shares 10,000 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $227K Shares 23,170 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $227K Shares 26,980 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $226K Shares 152,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $226K Shares 36,242 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $226K Shares 29,800 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $226K Shares 17,500 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $226K Shares 16,565 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $226K Shares 9,236 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $225K Shares 2,400 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $225K Shares 3,748 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $225K Shares 45,078 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $225K Shares 13,202 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $224K Shares 17,991 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $223K Shares 2,600 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $222K Shares 6,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $222K Shares 3,753 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $222K Shares 46,226 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $222K Shares 13,242 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $222K Shares 13,993 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $222K Shares 18,179 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $221K Shares 17,700 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $221K Shares 16,391 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $221K Shares 4,200 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $221K Shares 3,990 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value $221K Shares 24,719 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $221K Shares 38,110 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $221K Shares 10,566 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $221K Shares 6,104 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $221K Shares 33,090 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $220K Shares 12,398 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $220K Shares 42,043 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $220K Shares 6,200 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— 3PEA INTL INC 0.0%
Value $220K Shares 27,684 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $220K Shares 29,980 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $219K Shares 1,200 Share Price $182.50 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $218K Shares 16,900 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $218K Shares 5,700 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $218K Shares 6,550 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $217K Shares 3,900 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $217K Shares 196,200 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $217K Shares 1,500 Share Price $144.67 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $216K Shares 2,400 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $216K Shares 30,526 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $216K Shares 1,900 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $216K Shares 3,552 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $216K Shares 1,900 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $215K Shares 23,659 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $215K Shares 6,348 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $214K Shares 18,929 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $214K Shares 20,000 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $214K Shares 3,300 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $214K Shares 4,526 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $213K Shares 30,353 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $213K Shares 16,276 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $213K Shares 16,738 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $212K Shares 2,800 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $212K Shares 5,400 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $212K Shares 17,500 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $212K Shares 7,700 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $212K Shares 15,100 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $212K Shares 38,023 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $212K Shares 12,200 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $212K Shares 2,300 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $211K Shares 45,671 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $211K Shares 55,467 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $211K Shares 53,600 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $211K Shares 31,600 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $211K Shares 15,509 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $211K Shares 34,611 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $211K Shares 7,657 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $211K Shares 3,200 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $211K Shares 4,373 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $210K Shares 76,300 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $210K Shares 20,982 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $210K Shares 1,480 Share Price $141.89 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $210K Shares 1,000 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $209K Shares 11,100 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $209K Shares 7,400 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $209K Shares 165,600 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $208K Shares 11,392 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $208K Shares 3,980 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $208K Shares 5,000 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $208K Shares 2,700 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $207K Shares 4,300 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $207K Shares 1,300 Share Price $159.23 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $207K Shares 3,321 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $207K Shares 39,900 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $206K Shares 32,457 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $205K Shares 5,940 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $204K Shares 60,010 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $204K Shares 5,700 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS &amp MINOR INC NEW 0.0%
Value $204K Shares 49,619 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $203K Shares 18,415 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $203K Shares 5,272 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $203K Shares 3,900 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $202K Shares 20,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $202K Shares 27,063 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $202K Shares 5,400 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $202K Shares 7,301 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $201K Shares 4,300 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $201K Shares 62,758 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $201K Shares 16,144 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $201K Shares 5,700 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $201K Shares 7,300 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $201K Shares 17,203 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $200K Shares 13,400 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES &amp CO 0.0%
Value $200K Shares 29,397 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $200K Shares 1,878 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $200K Shares 214,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $200K Shares 110,412 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $200K Shares 2,600 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $199K Shares 133,500 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $199K Shares 10,316 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $199K Shares 6,000 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $198K Shares 34,920 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $197K Shares 4,713 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $197K Shares 6,817 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $197K Shares 26,504 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $197K Shares 8,500 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $197K Shares 23,559 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $197K Shares 2,400 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $196K Shares 9,305 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $195K Shares 4,747 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $195K Shares 6,204 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $195K Shares 66,300 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $195K Shares 7,341 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $195K Shares 27,860 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $195K Shares 11,787 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $195K Shares 2,500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $195K Shares 10,831 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $194K Shares 5,700 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $194K Shares 22,071 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $194K Shares 5,000 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $194K Shares 11,100 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $193K Shares 27,982 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $193K Shares 9,500 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $192K Shares 9,241 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $192K Shares 143,569 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $192K Shares 33,700 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $192K Shares 10,892 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $192K Shares 19,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $192K Shares 2,100 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $192K Shares 9,262 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $191K Shares 15,800 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $191K Shares 7,000 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $191K Shares 3,038 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $190K Shares 6,700 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $190K Shares 3,500 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $189K Shares 30,370 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— EHI CAR SVCS LTD 0.0%
Value $188K Shares 16,032 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $188K Shares 4,900 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $188K Shares 2,598 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $188K Shares 4,300 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $188K Shares 2,400 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $187K Shares 94,200 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $187K Shares 40,200 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $187K Shares 21,198 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $186K Shares 2,300 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $186K Shares 2,600 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $186K Shares 7,082 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $186K Shares 12,542 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $186K Shares 5,100 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $185K Shares 5,100 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $185K Shares 8,506 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $183K Shares 10,000 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $183K Shares 3,500 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $183K Shares 3,537 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $183K Shares 8,315 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $182K Shares 5,000 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $182K Shares 11,336 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $182K Shares 1,800 Share Price $101.11 Est. Cost/Share — Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $182K Shares 1,750 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $182K Shares 13,114 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $182K Shares 9,670 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $181K Shares 8,245 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $181K Shares 1,050 Share Price $172.38 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $181K Shares 89,332 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $181K Shares 184,500 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $181K Shares 10,200 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $180K Shares 29,189 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $179K Shares 6,377 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $179K Shares 1,700 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $179K Shares 5,058 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $179K Shares 22,800 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $179K Shares 5,100 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $178K Shares 5,753 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD GROUP 0.0%
Value $178K Shares 1,622 Share Price $109.74 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $178K Shares 5,473 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $178K Shares 1,700 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $178K Shares 60,282 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $177K Shares 1,800 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $177K Shares 2,300 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $177K Shares 9,500 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $176K Shares 1,634 Share Price $107.71 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $176K Shares 2,600 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $176K Shares 3,000 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $176K Shares 4,891 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $176K Shares 1,000 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $176K Shares 16,793 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $176K Shares 6,129 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $176K Shares 104,410 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $175K Shares 29,471 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $175K Shares 25,393 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $175K Shares 10,148 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $174K Shares 1,200 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $174K Shares 21,434 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $174K Shares 7,000 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $174K Shares 2,000 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $174K Shares 2,200 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $174K Shares 71,549 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $173K Shares 13,395 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $173K Shares 2,000 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $173K Shares 4,000 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $173K Shares 1,400 Share Price $123.57 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $173K Shares 12,724 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $172K Shares 17,265 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $172K Shares 12,300 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $172K Shares 5,554 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $172K Shares 7,811 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $172K Shares 916 Share Price $187.77 Est. Cost/Share — Unrealized @ Report Date —
RIGS ALPS ETF TR 0.0%
Value $172K Shares 7,000 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $172K Shares 900 Share Price $191.11 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $172K Shares 7,150 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $172K Shares 1,100 Share Price $156.36 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $171K Shares 55,988 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $171K Shares 51,199 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $171K Shares 17,241 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $170K Shares 9,300 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $170K Shares 10,800 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $170K Shares 16,200 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $170K Shares 1,216 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $170K Shares 1,500 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $169K Shares 2,300 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $169K Shares 2,850 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $169K Shares 7,800 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $169K Shares 20,966 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $169K Shares 4,165 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $168K Shares 6,300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $168K Shares 59,659 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $167K Shares 276,320 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $167K Shares 2,900 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $166K Shares 10,100 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $166K Shares 69,092 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $166K Shares 1,330 Share Price $124.81 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $166K Shares 2,800 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $166K Shares 14,400 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $166K Shares 131,869 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $165K Shares 4,400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $165K Shares 500 Share Price $330.00 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $165K Shares 11,157 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $164K Shares 1,200 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $164K Shares 2,000 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $164K Shares 1,300 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $164K Shares 8,015 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $163K Shares 23,100 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $163K Shares 52,481 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $162K Shares 9,519 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $162K Shares 45,414 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $162K Shares 9,524 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $162K Shares 2,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $162K Shares 236 Share Price $686.44 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $162K Shares 10,600 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $162K Shares 13,495 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $162K Shares 9,600 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $161K Shares 13,970 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $161K Shares 4,400 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $161K Shares 5,200 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $161K Shares 26,700 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $161K Shares 1,900 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $161K Shares 6,700 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $161K Shares 108,100 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $160K Shares 12,711 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $160K Shares 2,600 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $160K Shares 20,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $160K Shares 2,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $160K Shares 9,909 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $159K Shares 21,005 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $159K Shares 600 Share Price $265.00 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $159K Shares 7,176 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $158K Shares 13,969 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $158K Shares 7,237 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $158K Shares 4,777 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER &amp MERCHANTS BANCORP I 0.0%
Value $158K Shares 5,250 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $158K Shares 1,700 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $157K Shares 3,585 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $157K Shares 3,100 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $157K Shares 2,700 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $157K Shares 4,600 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $157K Shares 1,700 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $156K Shares 1,800 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $156K Shares 3,510 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $156K Shares 57,500 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $156K Shares 2,560 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $156K Shares 11,200 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $156K Shares 3,709 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $156K Shares 3,581 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $156K Shares 1,200 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $155K Shares 3,900 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $155K Shares 3,392 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $155K Shares 20,180 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $155K Shares 12,080 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $155K Shares 1,600 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $155K Shares 7,842 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $155K Shares 2,008 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $155K Shares 46,306 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $154K Shares 3,064 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $154K Shares 4,700 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $154K Shares 32,431 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $154K Shares 7,156 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $154K Shares 10,888 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $154K Shares 2,900 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $154K Shares 2,483 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $153K Shares 25,293 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $153K Shares 8,326 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $153K Shares 5,253 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $153K Shares 3,784 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL &amp GAS INC 0.0%
Value $153K Shares 12,300 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $153K Shares 43,434 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $153K Shares 12,525 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $152K Shares 6,100 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $152K Shares 26,981 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $152K Shares 3,944 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $152K Shares 11,800 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $151K Shares 10,419 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $151K Shares 800 Share Price $188.75 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $151K Shares 37,902 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $151K Shares 37,124 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $151K Shares 17,000 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $150K Shares 41,186 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $150K Shares 3,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $150K Shares 7,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $150K Shares 73,395 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $149K Shares 15,600 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $149K Shares 10,989 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $149K Shares 10,500 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $148K Shares 6,549 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $148K Shares 14,200 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $148K Shares 9,300 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $148K Shares 4,500 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $148K Shares 4,004 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $148K Shares 1,456 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $147K Shares 15,039 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $147K Shares 7,800 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $147K Shares 148,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $147K Shares 4,624 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $147K Shares 3,300 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $147K Shares 2,476 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $146K Shares 32,638 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $146K Shares 8,195 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $145K Shares 1,100 Share Price $131.82 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $145K Shares 7,525 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $145K Shares 18,041 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $145K Shares 7,900 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $144K Shares 10,700 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $144K Shares 2,030 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $144K Shares 7,991 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $144K Shares 137,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $143K Shares 9,398 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $143K Shares 2,800 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $143K Shares 14,536 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $143K Shares 18,565 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $142K Shares 3,197 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $142K Shares 3,750 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $142K Shares 1,200 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $142K Shares 4,312 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $141K Shares 2,800 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $141K Shares 2,700 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $141K Shares 15,129 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $141K Shares 6,043 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $141K Shares 6,480 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $140K Shares 3,000 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $139K Shares 2,600 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $139K Shares 7,556 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $139K Shares 4,045 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $139K Shares 139,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $139K Shares 33,242 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $139K Shares 47,581 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $139K Shares 27,261 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $138K Shares 12,821 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $138K Shares 1,100 Share Price $125.45 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $138K Shares 17,600 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $138K Shares 2,300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $137K Shares 55,796 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $137K Shares 1,000 Share Price $137.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $137K Shares 1,500 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $137K Shares 8,295 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $137K Shares 6,300 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $137K Shares 3,900 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $136K Shares 2,952 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $136K Shares 23,314 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $136K Shares 1,300 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $136K Shares 59,300 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $136K Shares 4,026 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $136K Shares 1,700 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $135K Shares 27,224 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $135K Shares 5,800 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $135K Shares 5,254 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $135K Shares 7,797 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $135K Shares 1,600 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $135K Shares 25,974 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $135K Shares 1,500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $135K Shares 1,000 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $135K Shares 21,434 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $134K Shares 15,349 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $134K Shares 34,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $134K Shares 59,008 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $134K Shares 3,500 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $134K Shares 98,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $134K Shares 2,800 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $134K Shares 9,544 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $134K Shares 1,000 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $134K Shares 11,400 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $133K Shares 2,800 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $133K Shares 13,864 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $133K Shares 5,358 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $133K Shares 4,786 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $133K Shares 2,800 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $133K Shares 7,996 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $133K Shares 17,858 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $132K Shares 1,350 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $132K Shares 695 Share Price $189.93 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $132K Shares 5,400 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $132K Shares 1,900 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $132K Shares 3,200 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $131K Shares 2,500 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $131K Shares 1,396 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $131K Shares 7,647 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $131K Shares 42,400 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $131K Shares 1,600 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $131K Shares 10,471 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $131K Shares 6,900 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $131K Shares 5,343 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $131K Shares 4,774 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $131K Shares 3,512 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $130K Shares 3,200 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $130K Shares 20,100 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $130K Shares 2,800 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $130K Shares 12,900 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $130K Shares 1,600 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $130K Shares 3,000 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $130K Shares 1,000 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $129K Shares 7,600 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $129K Shares 128,000 Share Price $1.01 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 —
— KEYW HLDG CORP 0.0%
Value $129K Shares 14,898 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $129K Shares 1,000 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $129K Shares 1,700 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $128K Shares 2,053 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $128K Shares 2,420 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $128K Shares 21,985 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $128K Shares 19,048 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $128K Shares 1,000 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $128K Shares 26,009 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $128K Shares 2,958 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $128K Shares 4,712 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $128K Shares 6,029 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $127K Shares 14,300 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $127K Shares 14,624 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $127K Shares 6,526 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $126K Shares 5,100 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $126K Shares 5,798 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $126K Shares 6,075 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $126K Shares 13,654 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $126K Shares 400 Share Price $315.00 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $126K Shares 3,737 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $126K Shares 1,800 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $126K Shares 1,000 Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $125K Shares 1,891 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $125K Shares 7,576 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $125K Shares 1,045 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $125K Shares 2,000 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $125K Shares 2,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $125K Shares 15,434 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $125K Shares 9,059 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $125K Shares 305 Share Price $409.84 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $124K Shares 7,805 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $124K Shares 225,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $124K Shares 4,904 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $124K Shares 19,600 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $123K Shares 7,465 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $123K Shares 5,113 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $123K Shares 4,000 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $123K Shares 7,159 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $123K Shares 1,500 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $122K Shares 5,633 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $122K Shares 10,100 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $122K Shares 7,785 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $122K Shares 34,846 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $122K Shares 6,368 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $121K Shares 14,315 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $121K Shares 4,517 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $121K Shares 9,800 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $121K Shares 24,900 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $121K Shares 7,811 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $121K Shares 5,322 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $121K Shares 18,500 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $121K Shares 4,560 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $120K Shares 4,400 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $120K Shares 4,300 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $120K Shares 29,873 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $120K Shares 24,106 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $119K Shares 24,334 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $119K Shares 8,149 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $119K Shares 1,560 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $119K Shares 6,700 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $119K Shares 1,100 Share Price $108.18 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $119K Shares 9,155 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $119K Shares 11,300 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $119K Shares 31,339 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $119K Shares 20,094 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $118K Shares 8,522 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $118K Shares 1,500 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $118K Shares 4,449 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $118K Shares 6,300 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $118K Shares 33,011 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $118K Shares 85,615 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $118K Shares 142,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $118K Shares 41,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $118K Shares 4,300 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $117K Shares 19,400 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $117K Shares 1,493 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $117K Shares 4,163 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $117K Shares 7,158 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $117K Shares 4,900 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $116K Shares 5,400 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $116K Shares 7,300 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $116K Shares 7,200 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $116K Shares 25,000 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $116K Shares 4,732 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $116K Shares 8,305 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $115K Shares 21,037 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $115K Shares 4,556 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $115K Shares 2,400 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $115K Shares 1,290 Share Price $89.15 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $115K Shares 6,495 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $115K Shares 92,669 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $115K Shares 2,300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $115K Shares 1,174 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $114K Shares 3,259 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $114K Shares 12,400 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $114K Shares 2,786 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $114K Shares 12,455 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $114K Shares 14,336 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $114K Shares 4,671 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $113K Shares 1,240 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $113K Shares 7,412 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $112K Shares 1,200 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $112K Shares 42,466 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $112K Shares 100,600 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $112K Shares 57,769 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $112K Shares 10,594 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $112K Shares 6,145 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $112K Shares 1,000 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $111K Shares 5,500 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $111K Shares 1,400 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $111K Shares 29,248 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $111K Shares 7,314 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $111K Shares 3,857 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $111K Shares 46,703 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $110K Shares 21,210 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $110K Shares 10,287 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $110K Shares 3,200 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $110K Shares 7,003 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $110K Shares 2,200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $110K Shares 1,700 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $110K Shares 19,600 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $109K Shares 5,779 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $109K Shares 2,700 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $109K Shares 10,843 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $109K Shares 1,400 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $109K Shares 9,400 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $109K Shares 6,868 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $109K Shares 1,000 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $109K Shares 2,400 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $109K Shares 2,600 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $109K Shares 4,966 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $109K Shares 9,060 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $108K Shares 24,900 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $108K Shares 58,890 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $108K Shares 500 Share Price $216.00 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $107K Shares 800 Share Price $133.75 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $107K Shares 1,073 Share Price $99.72 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $107K Shares 2,200 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $107K Shares 15,600 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $107K Shares 6,422 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $107K Shares 15,223 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $107K Shares 8,456 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $107K Shares 71,568 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $107K Shares 4,415 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $107K Shares 2,312 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $106K Shares 2,624 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $106K Shares 52,857 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $106K Shares 2,500 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $106K Shares 1,400 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $106K Shares 5,754 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $106K Shares 2,800 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $105K Shares 14,749 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $105K Shares 2,000 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $105K Shares 1,300 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $105K Shares 1,300 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $105K Shares 4,872 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $105K Shares 13,179 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $105K Shares 109,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $105K Shares 191,238 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value $105K Shares 9,057 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $105K Shares 2,400 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $105K Shares 24,367 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $104K Shares 1,900 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $104K Shares 20,400 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $104K Shares 5,900 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $104K Shares 1,000 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $104K Shares 1,600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $104K Shares 5,000 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $104K Shares 3,500 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $103K Shares 3,340 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $103K Shares 39,400 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $103K Shares 24 Share Price $4291.67 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $103K Shares 8,635 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $103K Shares 175,400 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value $103K Shares 4,096 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $103K Shares 8,287 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $102K Shares 1,000 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $102K Shares 1,200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— MERCANTIL BK HLDG CORP 0.0%
Value $102K Shares 7,349 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $102K Shares 6,500 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $102K Shares 2,982 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $102K Shares 2,742 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $102K Shares 3,071 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $101K Shares 4,304 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $101K Shares 10,286 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $101K Shares 9,570 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $101K Shares 2,100 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $101K Shares 6,121 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $101K Shares 2,913 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $101K Shares 11,800 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $101K Shares 3,700 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $101K Shares 2,243 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $101K Shares 2,200 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $101K Shares 400 Share Price $252.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $100K Shares 5,399 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $100K Shares 12,093 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $100K Shares 2,108 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $100K Shares 3,499 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $100K Shares 12,472 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $99,000 Shares 13,396 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $99,000 Shares 11,656 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $99,000 Shares 7,963 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $99,000 Shares 4,720 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $99,000 Shares 5,100 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $99,000 Shares 13,871 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $99,000 Shares 800 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $99,000 Shares 3,169 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $98,000 Shares 1,500 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $98,000 Shares 4,321 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $98,000 Shares 21,080 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $98,000 Shares 1,379 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $98,000 Shares 3,328 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $98,000 Shares 14,600 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $98,000 Shares 17,200 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $98,000 Shares 4,326 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE INC 0.0%
Value $97,000 Shares 17,800 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $97,000 Shares 9,545 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $96,000 Shares 1,800 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $96,000 Shares 5,100 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $96,000 Shares 9,006 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $96,000 Shares 1,200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $96,000 Shares 11,500 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $96,000 Shares 2,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $96,000 Shares 9,860 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $96,000 Shares 53,702 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $96,000 Shares 10,946 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $96,000 Shares 31,800 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $96,000 Shares 5,800 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $95,000 Shares 669 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $95,000 Shares 2,986 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $95,000 Shares 1,300 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $95,000 Shares 442 Share Price $214.93 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $95,000 Shares 11,886 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $95,000 Shares 93,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $95,000 Shares 8,801 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $95,000 Shares 1,000 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $95,000 Shares 2,100 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $95,000 Shares 8,697 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $94,000 Shares 2,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $94,000 Shares 1,000 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $94,000 Shares 2,500 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
DIAL COLUMBIA ETF TR I 0.0%
Value $94,000 Shares 4,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $94,000 Shares 1,800 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $94,000 Shares 7,500 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $94,000 Shares 3,600 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $94,000 Shares 16,630 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $94,000 Shares 6,139 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $94,000 Shares 3,049 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $93,000 Shares 2,200 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $93,000 Shares 2,300 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $93,000 Shares 3,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $93,000 Shares 42,735 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $93,000 Shares 3,417 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $92,000 Shares 33,800 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $92,000 Shares 3,650 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $92,000 Shares 6,040 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 24,563 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $92,000 Shares 17,101 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $92,000 Shares 5,100 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $92,000 Shares 6,700 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $92,000 Shares 14,500 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $92,000 Shares 7,483 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $92,000 Shares 22,500 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $92,000 Shares 30,099 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $91,000 Shares 23,316 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $91,000 Shares 5,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $91,000 Shares 1,000 Share Price $91.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $91,000 Shares 10,062 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $91,000 Shares 22,878 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $91,000 Shares 5,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $91,000 Shares 2,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $91,000 Shares 1,100 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $91,000 Shares 14,523 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $91,000 Shares 1,800 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SHIPPING INC 0.0%
Value $91,000 Shares 76,200 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $91,000 Shares 500 Share Price $182.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $91,000 Shares 84,300 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $90,000 Shares 3,796 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $90,000 Shares 8,848 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $90,000 Shares 2,300 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $90,000 Shares 700 Share Price $128.57 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $90,000 Shares 9,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $90,000 Shares 22,890 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $90,000 Shares 5,400 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 16,110 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $89,000 Shares 5,100 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $89,000 Shares 4,100 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $89,000 Shares 1,975 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $89,000 Shares 3,725 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value $89,000 Shares 1,852 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $89,000 Shares 700 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $89,000 Shares 9,848 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $89,000 Shares 4,800 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $89,000 Shares 2,070 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $88,000 Shares 2,800 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $88,000 Shares 5,102 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $88,000 Shares 24,700 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $88,000 Shares 990 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 7,546 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $88,000 Shares 18,463 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $88,000 Shares 3,900 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $88,000 Shares 2,500 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $88,000 Shares 124,443 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $88,000 Shares 5,982 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $87,000 Shares 5,177 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $87,000 Shares 2,111 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $87,000 Shares 578 Share Price $150.52 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $87,000 Shares 6,493 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $87,000 Shares 6,868 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $87,000 Shares 200 Share Price $435.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $87,000 Shares 2,000 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $87,000 Shares 3,060 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $87,000 Shares 6,700 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $87,000 Shares 2,000 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $87,000 Shares 19,400 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $86,000 Shares 18,520 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $86,000 Shares 3,296 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $86,000 Shares 100,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $86,000 Shares 85,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $86,000 Shares 3,338 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $86,000 Shares 11,311 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $86,000 Shares 1,800 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $86,000 Shares 2,676 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $85,000 Shares 1,742 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $85,000 Shares 300 Share Price $283.33 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $85,000 Shares 500 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $85,000 Shares 3,345 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $85,000 Shares 600 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $85,000 Shares 22,500 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $85,000 Shares 534 Share Price $159.18 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $84,000 Shares 6,800 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $84,000 Shares 2,785 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $84,000 Shares 4,419 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $84,000 Shares 50,592 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $84,000 Shares 8,251 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $84,000 Shares 3,705 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $84,000 Shares 8,449 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $83,000 Shares 1,100 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $83,000 Shares 10,496 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $83,000 Shares 3,461 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $83,000 Shares 5,921 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $83,000 Shares 1,500 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $83,000 Shares 2,462 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $83,000 Shares 6,076 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $82,000 Shares 2,313 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $82,000 Shares 31,352 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $82,000 Shares 4,217 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $82,000 Shares 7,000 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $82,000 Shares 5,240 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $82,000 Shares 2,620 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $82,000 Shares 3,270 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $82,000 Shares 1,500 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $82,000 Shares 12,700 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $82,000 Shares 1,300 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $82,000 Shares 2,221 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $82,000 Shares 2,896 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $82,000 Shares 1,600 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $81,000 Shares 1,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $81,000 Shares 3,520 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $81,000 Shares 2,909 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $81,000 Shares 683 Share Price $118.59 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $81,000 Shares 10,829 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $81,000 Shares 25,684 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $81,000 Shares 2,357 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $81,000 Shares 1,100 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $80,000 Shares 6,900 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $80,000 Shares 16,700 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $80,000 Shares 4,365 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $80,000 Shares 6,200 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $80,000 Shares 15,800 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $80,000 Shares 8,851 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $80,000 Shares 15,360 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $80,000 Shares 1,900 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $80,000 Shares 25,100 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $79,000 Shares 400 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
TYO DIREXION SHS ETF TR 0.0%
Value $79,000 Shares 6,182 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $79,000 Shares 3,028 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $79,000 Shares 7,488 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $79,000 Shares 3,000 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $79,000 Shares 3,900 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $79,000 Shares 4,724 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $79,000 Shares 14,586 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $79,000 Shares 4,210 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $78,000 Shares 1,100 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $78,000 Shares 19,100 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value $78,000 Shares 3,257 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $78,000 Shares 6,665 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $78,000 Shares 2,002 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $78,000 Shares 600 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $78,000 Shares 16,840 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $78,000 Shares 3,649 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $78,000 Shares 4,075 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $78,000 Shares 1,300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $77,000 Shares 1,700 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $77,000 Shares 18,484 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $77,000 Shares 11,856 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— URBAN TEA INC 0.0%
Value $77,000 Shares 35,400 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $77,000 Shares 16,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $77,000 Shares 9,100 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $77,000 Shares 12,017 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $77,000 Shares 99,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $77,000 Shares 17,100 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $77,000 Shares 10,123 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $76,000 Shares 3,499 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $76,000 Shares 2,100 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $76,000 Shares 1,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $76,000 Shares 3,300 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $76,000 Shares 2,032 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $76,000 Shares 2,400 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $76,000 Shares 1,400 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $75,000 Shares 5,900 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $75,000 Shares 1,585 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $75,000 Shares 4,900 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $75,000 Shares 5,297 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $75,000 Shares 2,500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $75,000 Shares 3,500 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $75,000 Shares 3,900 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $75,000 Shares 3,808 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $75,000 Shares 7,015 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $75,000 Shares 2,701 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $75,000 Shares 7,632 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $75,000 Shares 1,300 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $75,000 Shares 9,385 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $74,000 Shares 1,455 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $74,000 Shares 3,696 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $74,000 Shares 8,581 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $74,000 Shares 7,097 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— SMART &amp FINAL STORES INC 0.0%
Value $74,000 Shares 14,958 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $74,000 Shares 6,400 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $74,000 Shares 67,648 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $74,000 Shares 8,199 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $74,000 Shares 3,200 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $73,000 Shares 7,818 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $73,000 Shares 6,628 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $73,000 Shares 9,115 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $73,000 Shares 800 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $73,000 Shares 51,984 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $73,000 Shares 9,087 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $73,000 Shares 115,400 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $73,000 Shares 3,300 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $73,000 Shares 1,448 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $73,000 Shares 2,123 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $73,000 Shares 19,500 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $73,000 Shares 10,101 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $73,000 Shares 8,404 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $73,000 Shares 26,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $73,000 Shares 11,804 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $72,000 Shares 18,175 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $72,000 Shares 51,044 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $72,000 Shares 13,767 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $72,000 Shares 36,600 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $72,000 Shares 23,865 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $72,000 Shares 35,700 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $72,000 Shares 3,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $72,000 Shares 3,381 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $72,000 Shares 2,079 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $72,000 Shares 5,300 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $72,000 Shares 500 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $72,000 Shares 2,600 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 73,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $71,000 Shares 3,611 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $71,000 Shares 5,327 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $71,000 Shares 4,104 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,000 Shares 529 Share Price $134.22 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $71,000 Shares 5,100 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $71,000 Shares 13,553 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $71,000 Shares 1,916 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $70,000 Shares 2,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $70,000 Shares 15,097 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $70,000 Shares 8,700 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $70,000 Shares 3,408 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $70,000 Shares 22,274 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $70,000 Shares 4,480 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 8,800 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $70,000 Shares 52,247 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $70,000 Shares 16,750 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $70,000 Shares 18,285 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $70,000 Shares 10,258 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $69,000 Shares 4,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $69,000 Shares 9,243 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $69,000 Shares 1,557 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $69,000 Shares 10,757 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $69,000 Shares 5,847 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $69,000 Shares 2,800 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $69,000 Shares 45,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $69,000 Shares 3,100 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $69,000 Shares 2,517 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $69,000 Shares 3,325 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $69,000 Shares 2,380 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $69,000 Shares 2,867 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $69,000 Shares 4,000 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $68,000 Shares 500 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $68,000 Shares 3,072 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $68,000 Shares 2,200 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $68,000 Shares 10,300 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $68,000 Shares 950 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $68,000 Shares 4,239 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $68,000 Shares 3,138 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 7,449 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $68,000 Shares 393 Share Price $173.03 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $68,000 Shares 5,958 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $68,000 Shares 1,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $68,000 Shares 6,400 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $68,000 Shares 3,458 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value $68,000 Shares 1,658 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $67,000 Shares 66,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $67,000 Shares 4,300 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $67,000 Shares 2,300 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $67,000 Shares 27,399 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $67,000 Shares 4,996 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $66,000 Shares 18,200 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $66,000 Shares 2,900 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $66,000 Shares 1,584 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $66,000 Shares 600 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $66,000 Shares 700 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $66,000 Shares 2,500 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $65,000 Shares 2,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $65,000 Shares 5,511 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $65,000 Shares 2,700 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $65,000 Shares 3,200 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 59,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $65,000 Shares 1,096 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $65,000 Shares 1,497 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $65,000 Shares 7,430 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $65,000 Shares 3,100 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $65,000 Shares 20,056 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $64,000 Shares 1,200 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $64,000 Shares 2,800 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $64,000 Shares 1,200 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $64,000 Shares 3,314 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $64,000 Shares 879 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $64,000 Shares 2,634 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $64,000 Shares 2,953 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $64,000 Shares 2,383 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $64,000 Shares 3,184 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $64,000 Shares 5,900 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $63,000 Shares 10,483 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $63,000 Shares 6,240 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $63,000 Shares 1,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $63,000 Shares 17,364 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $63,000 Shares 2,021 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $63,000 Shares 6,700 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $63,000 Shares 6,184 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $63,000 Shares 3,423 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $63,000 Shares 3,558 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $62,000 Shares 3,000 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $62,000 Shares 1,600 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $62,000 Shares 4,203 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $62,000 Shares 3,603 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $62,000 Shares 4,900 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 4,800 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $62,000 Shares 823 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $62,000 Shares 300 Share Price $206.67 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value $62,000 Shares 805 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $62,000 Shares 8,432 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $62,000 Shares 2,400 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $62,000 Shares 17,272 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $62,000 Shares 1,300 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $61,000 Shares 26,431 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $61,000 Shares 14,322 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $61,000 Shares 3,540 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $61,000 Shares 9,300 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 6,086 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $61,000 Shares 2,173 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 7,485 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $61,000 Shares 4,476 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $61,000 Shares 33,700 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $60,000 Shares 5,256 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $60,000 Shares 7,492 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $60,000 Shares 2,789 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $60,000 Shares 1,740 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 6,300 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $60,000 Shares 87,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $60,000 Shares 2,616 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $60,000 Shares 12,854 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $60,000 Shares 11,064 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $60,000 Shares 8,490 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $60,000 Shares 5,297 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $60,000 Shares 5,824 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $60,000 Shares 2,264 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $59,000 Shares 30,503 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $59,000 Shares 870 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $58,000 Shares 500 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $58,000 Shares 1,902 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $58,000 Shares 2,571 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $58,000 Shares 1,913 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $58,000 Shares 46,447 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $58,000 Shares 2,811 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $58,000 Shares 3,863 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $58,000 Shares 1,500 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $58,000 Shares 10,795 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $58,000 Shares 3,400 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $58,000 Shares 4,508 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $58,000 Shares 3,354 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $57,000 Shares 1,400 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $57,000 Shares 439 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $57,000 Shares 6,348 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $57,000 Shares 5,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $57,000 Shares 5,300 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $57,000 Shares 12,217 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $57,000 Shares 3,858 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $57,000 Shares 400 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $57,000 Shares 1,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $57,000 Shares 2,600 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $57,000 Shares 2,990 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $56,000 Shares 16,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $56,000 Shares 57,277 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $56,000 Shares 8,805 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $56,000 Shares 6,400 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $56,000 Shares 4,142 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $56,000 Shares 58,580 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $56,000 Shares 2,300 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $56,000 Shares 2,700 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $56,000 Shares 32,872 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $56,000 Shares 3,847 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $56,000 Shares 15,400 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $56,000 Shares 1,769 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $56,000 Shares 15,900 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 13,336 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $56,000 Shares 2,996 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $56,000 Shares 2,851 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $56,000 Shares 4,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $56,000 Shares 6,193 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $56,000 Shares 1,474 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $56,000 Shares 9,977 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $56,000 Shares 600 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $56,000 Shares 2,334 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $56,000 Shares 1,198 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $55,000 Shares 4,803 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 67,500 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $55,000 Shares 4,500 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $55,000 Shares 700 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $55,000 Shares 1,400 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $55,000 Shares 18,985 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $55,000 Shares 4,200 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $55,000 Shares 6,500 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $55,000 Shares 7,988 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $55,000 Shares 3,534 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $55,000 Shares 28,368 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $54,000 Shares 2,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $54,000 Shares 2,507 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $54,000 Shares 1,839 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $54,000 Shares 4,400 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $54,000 Shares 15,145 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $54,000 Shares 3,066 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $54,000 Shares 870 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $54,000 Shares 16,848 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $54,000 Shares 3,400 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $54,000 Shares 7,904 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $54,000 Shares 6,200 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $54,000 Shares 400 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $54,000 Shares 1,760 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $54,000 Shares 1,300 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $54,000 Shares 3,278 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $53,000 Shares 700 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $53,000 Shares 4,000 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $53,000 Shares 30,360 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $53,000 Shares 2,309 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $53,000 Shares 1,698 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $53,000 Shares 8,300 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $53,000 Shares 1,683 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $52,000 Shares 3,000 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $52,000 Shares 1,869 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $52,000 Shares 10,939 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $52,000 Shares 2,587 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $52,000 Shares 2,373 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $52,000 Shares 4,800 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $52,000 Shares 14,700 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $52,000 Shares 3,143 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— SI FINL GROUP INC MD 0.0%
Value $52,000 Shares 4,030 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $52,000 Shares 4,580 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $51,000 Shares 5,900 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $51,000 Shares 4,000 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
XXCHNXX CHINA FD INC 0.0%
Value $51,000 Shares 2,496 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $51,000 Shares 33,973 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $51,000 Shares 800 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $51,000 Shares 1,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $51,000 Shares 3,509 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $51,000 Shares 1,429 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $51,000 Shares 2,898 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $51,000 Shares 3,508 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $51,000 Shares 6,300 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $51,000 Shares 500 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $51,000 Shares 800 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $51,000 Shares 1,469 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $51,000 Shares 3,687 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $51,000 Shares 4,100 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $51,000 Shares 4,200 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $51,000 Shares 9,242 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
CFFI C &amp F FINL CORP 0.0%
Value $51,000 Shares 1,015 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $51,000 Shares 4,000 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 9,436 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $51,000 Shares 3,300 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $51,000 Shares 900 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $50,000 Shares 1,083 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 4,568 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $50,000 Shares 5,800 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $50,000 Shares 938 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— OI S A 0.0%
Value $50,000 Shares 26,540 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $50,000 Shares 7,103 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $50,000 Shares 27,500 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $50,000 Shares 200 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value $50,000 Shares 847 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $50,000 Shares 1,103 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 400 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $50,000 Shares 8,043 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 15,047 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $50,000 Shares 1,600 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS &amp RESORTS NV 0.0%
Value $49,000 Shares 6,428 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $49,000 Shares 900 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $49,000 Shares 2,600 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $49,000 Shares 14,889 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— AVEDRO INC 0.0%
Value $49,000 Shares 3,980 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $49,000 Shares 10,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $49,000 Shares 1,311 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $49,000 Shares 13,100 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $49,000 Shares 446 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $49,000 Shares 200 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $48,000 Shares 3,747 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $48,000 Shares 600 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $48,000 Shares 11,263 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $48,000 Shares 800 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $48,000 Shares 11,342 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $48,000 Shares 2,974 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $48,000 Shares 1,700 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $48,000 Shares 3,856 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $48,000 Shares 28,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $48,000 Shares 620 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $48,000 Shares 4,833 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $48,000 Shares 2,800 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $48,000 Shares 4,300 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $48,000 Shares 4,178 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $48,000 Shares 7,300 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.0%
Value $48,000 Shares 35,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $48,000 Shares 700 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 9,222 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $48,000 Shares 3,265 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $48,000 Shares 1,798 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— KOREA FD 0.0%
Value $48,000 Shares 1,638 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $48,000 Shares 6,492 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $48,000 Shares 6,574 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $47,000 Shares 300 Share Price $156.67 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $47,000 Shares 2,689 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $47,000 Shares 2,276 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $47,000 Shares 1,500 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $47,000 Shares 4,500 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $47,000 Shares 11,100 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $47,000 Shares 4,779 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $47,000 Shares 3,798 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $47,000 Shares 10,400 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $47,000 Shares 300 Share Price $156.67 Est. Cost/Share — Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $47,000 Shares 2,805 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $47,000 Shares 2,467 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $47,000 Shares 1,632 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $47,000 Shares 5,500 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $46,000 Shares 255 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $46,000 Shares 29,600 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $46,000 Shares 1,400 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $46,000 Shares 1,194 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $46,000 Shares 300 Share Price $153.33 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $46,000 Shares 2,014 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $46,000 Shares 3,700 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $46,000 Shares 968 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $46,000 Shares 700 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $46,000 Shares 3,502 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $46,000 Shares 3,104 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $46,000 Shares 800 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $46,000 Shares 900 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $46,000 Shares 1,263 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $46,000 Shares 3,000 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $45,000 Shares 9,126 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $45,000 Shares 600 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $45,000 Shares 4,383 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $45,000 Shares 2,576 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $45,000 Shares 10,500 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $45,000 Shares 3,122 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $45,000 Shares 2,236 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $45,000 Shares 765 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $45,000 Shares 13,397 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $45,000 Shares 700 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $45,000 Shares 1,700 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $45,000 Shares 2,800 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $45,000 Shares 75,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $44,000 Shares 1,200 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $44,000 Shares 3,063 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $44,000 Shares 800 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $44,000 Shares 3,600 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— RYB ED INC 0.0%
Value $44,000 Shares 6,700 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $44,000 Shares 11,530 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $44,000 Shares 22,900 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $44,000 Shares 1,700 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $44,000 Shares 21,500 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $44,000 Shares 2,400 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $44,000 Shares 2,913 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $44,000 Shares 12,500 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $43,000 Shares 13,800 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $43,000 Shares 400 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $43,000 Shares 11,000 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $43,000 Shares 6,276 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $43,000 Shares 4,600 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $43,000 Shares 2,816 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $43,000 Shares 600 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $43,000 Shares 26,400 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $43,000 Shares 2,243 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $43,000 Shares 5,461 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $43,000 Shares 2,100 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $43,000 Shares 2,560 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $43,000 Shares 1,701 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $42,000 Shares 600 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $42,000 Shares 32,242 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $42,000 Shares 1,175 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $42,000 Shares 6,976 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $42,000 Shares 1,918 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $42,000 Shares 2,737 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $42,000 Shares 1,819 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS &amp ALLOY 0.0%
Value $42,000 Shares 2,568 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $42,000 Shares 4,017 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $42,000 Shares 5,901 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $42,000 Shares 300 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $42,000 Shares 700 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $42,000 Shares 1,484 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 3,915 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $41,000 Shares 37,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $41,000 Shares 4,300 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $41,000 Shares 4,615 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $41,000 Shares 2,312 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $41,000 Shares 2,315 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $41,000 Shares 2,153 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $41,000 Shares 630 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $41,000 Shares 1,999 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $40,000 Shares 1,423 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $40,000 Shares 2,318 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $40,000 Shares 4,887 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $40,000 Shares 1,871 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 14,103 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $40,000 Shares 5,861 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $40,000 Shares 2,300 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $40,000 Shares 300 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $40,000 Shares 14,728 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $40,000 Shares 5,136 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $40,000 Shares 200 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $40,000 Shares 2,623 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $39,000 Shares 45,261 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $39,000 Shares 6,133 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $39,000 Shares 10,876 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $39,000 Shares 4,600 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $39,000 Shares 1,700 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $39,000 Shares 1,800 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $39,000 Shares 77,812 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 11,647 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $39,000 Shares 922 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $39,000 Shares 1,719 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $39,000 Shares 506 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $39,000 Shares 6,022 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $39,000 Shares 1,700 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $39,000 Shares 2,300 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $39,000 Shares 2,885 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $39,000 Shares 1,646 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $39,000 Shares 1,161 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $39,000 Shares 1,383 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $38,000 Shares 53,800 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $38,000 Shares 1,421 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $38,000 Shares 2,452 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $38,000 Shares 2,198 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $38,000 Shares 1,200 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $38,000 Shares 10,179 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $38,000 Shares 1,190 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $38,000 Shares 932 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $38,000 Shares 400 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $38,000 Shares 9,800 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $38,000 Shares 13,494 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $38,000 Shares 1,300 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $38,000 Shares 2,691 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $38,000 Shares 700 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $37,000 Shares 3,262 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $37,000 Shares 2,102 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $37,000 Shares 7,101 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $37,000 Shares 6,668 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $37,000 Shares 300 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $37,000 Shares 800 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $37,000 Shares 12,759 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $37,000 Shares 1,900 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSN SYS INC 0.0%
Value $37,000 Shares 87,536 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $36,000 Shares 1,739 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $36,000 Shares 800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $36,000 Shares 5,450 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $36,000 Shares 2,364 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $36,000 Shares 4,759 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $36,000 Shares 2,925 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $36,000 Shares 1,439 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $36,000 Shares 1,642 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $36,000 Shares 2,139 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $36,000 Shares 8,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $36,000 Shares 1,786 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $36,000 Shares 15,884 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $36,000 Shares 2,093 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $36,000 Shares 2,800 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $36,000 Shares 2,174 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $35,000 Shares 1,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $35,000 Shares 30,150 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $35,000 Shares 18,200 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— DELMAR PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 71,494 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $35,000 Shares 5,198 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $35,000 Shares 1,025 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $35,000 Shares 13,487 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $35,000 Shares 888 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $35,000 Shares 4,400 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE &amp WYO INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $35,000 Shares 1,600 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $35,000 Shares 2,100 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $35,000 Shares 200 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $35,000 Shares 45,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $35,000 Shares 3,660 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $34,000 Shares 1,430 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $34,000 Shares 13,095 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $34,000 Shares 3,867 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $34,000 Shares 2,353 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $34,000 Shares 33,957 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $34,000 Shares 11,800 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $34,000 Shares 12,446 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $33,000 Shares 2,619 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 3,667 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $33,000 Shares 3,542 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $33,000 Shares 6,200 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $33,000 Shares 1,636 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $33,000 Shares 2,567 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $33,000 Shares 4,471 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION THERAPEUTICS INC 0.0%
Value $33,000 Shares 43,766 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $33,000 Shares 7,547 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $33,000 Shares 2,291 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $33,000 Shares 1,618 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $33,000 Shares 881 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $32,000 Shares 1,549 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $32,000 Shares 1,781 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $32,000 Shares 1,550 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $32,000 Shares 2,300 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $32,000 Shares 7,324 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 3,000 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $31,000 Shares 2,272 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $31,000 Shares 7,513 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $31,000 Shares 630 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $31,000 Shares 3,896 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $31,000 Shares 2,110 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $31,000 Shares 21,563 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $31,000 Shares 614 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 5,698 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD &amp CO 0.0%
Value $30,000 Shares 3,375 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $30,000 Shares 454 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $30,000 Shares 14,357 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $30,000 Shares 3,400 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $30,000 Shares 559 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $30,000 Shares 3,177 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $30,000 Shares 1,302 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $30,000 Shares 3,058 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— C&ampJ ENERGY SVCS INC NEW 0.0%
Value $30,000 Shares 1,875 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $30,000 Shares 3,248 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 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 —
L LOEWS CORP 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $29,000 Shares 2,125 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— FARMMI INC 0.0%
Value $29,000 Shares 6,600 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $29,000 Shares 9,200 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 5,400 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $29,000 Shares 4,400 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $29,000 Shares 13,686 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $29,000 Shares 6,200 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $29,000 Shares 5,570 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $29,000 Shares 2,100 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $29,000 Shares 2,800 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $29,000 Shares 3,670 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $29,000 Shares 1,570 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $29,000 Shares 1,400 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $28,000 Shares 14,495 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $28,000 Shares 44,395 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $28,000 Shares 3,300 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $28,000 Shares 714 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $28,000 Shares 5,448 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $28,000 Shares 6,500 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $28,000 Shares 1,800 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $28,000 Shares 2,600 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $28,000 Shares 1,300 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $28,000 Shares 13,855 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 58,600 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $28,000 Shares 723 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $28,000 Shares 40,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $28,000 Shares 1,295 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $27,000 Shares 1,569 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $27,000 Shares 1,262 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,309 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $27,000 Shares 759 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $27,000 Shares 4,300 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $27,000 Shares 4,076 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $27,000 Shares 1,727 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $27,000 Shares 2,421 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $27,000 Shares 4,752 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $27,000 Shares 476 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $27,000 Shares 100 Share Price $270.00 Est. Cost/Share — Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $27,000 Shares 10,322 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $27,000 Shares 501 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $26,000 Shares 4,259 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES &amp ENERGY INC 0.0%
Value $26,000 Shares 664 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $26,000 Shares 27,538 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $26,000 Shares 4,900 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $26,000 Shares 5,800 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $26,000 Shares 7,700 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $26,000 Shares 2,300 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $26,000 Shares 2,139 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $26,000 Shares 859 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $26,000 Shares 450 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value $25,000 Shares 1,502 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $25,000 Shares 912 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 30,289 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $25,000 Shares 222 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $25,000 Shares 4,296 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $25,000 Shares 1,164 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $25,000 Shares 7,234 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $25,000 Shares 3,091 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $25,000 Shares 9,015 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $25,000 Shares 10,265 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $25,000 Shares 5,749 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $24,000 Shares 12,490 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $24,000 Shares 545 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $24,000 Shares 7,600 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $24,000 Shares 5,621 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $24,000 Shares 15,418 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $24,000 Shares 4,463 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $24,000 Shares 2,610 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $24,000 Shares 1,900 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE &amp RUBR CO 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value $24,000 Shares 3,138 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $23,000 Shares 16,140 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $23,000 Shares 1,241 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 4,200 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
JPXN ISHARES TR 0.0%
Value $23,000 Shares 390 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $23,000 Shares 7,000 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 3,277 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $23,000 Shares 3,200 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $23,000 Shares 1,232 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $23,000 Shares 8,778 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $23,000 Shares 4,662 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $23,000 Shares 9,669 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $23,000 Shares 3,300 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $23,000 Shares 355 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $23,000 Shares 432 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $23,000 Shares 19,286 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $22,000 Shares 1,791 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $22,000 Shares 10,647 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $22,000 Shares 822 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $22,000 Shares 1,928 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $22,000 Shares 3,548 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $22,000 Shares 2,505 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value $22,000 Shares 1,917 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $22,000 Shares 1,798 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $22,000 Shares 6,701 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $22,000 Shares 19,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,215 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $22,000 Shares 1,478 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,484 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $22,000 Shares 634 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD DIVERSIFIED INC 0.0%
Value $22,000 Shares 1,131 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $21,000 Shares 4,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $21,000 Shares 8,501 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $21,000 Shares 1,806 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $21,000 Shares 29 Share Price $724.14 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $21,000 Shares 3,306 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $21,000 Shares 3,124 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— JIANPU TECHNOLOGY INC 0.0%
Value $21,000 Shares 4,249 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $21,000 Shares 4,123 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $21,000 Shares 126 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $21,000 Shares 3,077 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $21,000 Shares 20,496 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $20,000 Shares 3,843 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $20,000 Shares 15,870 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $20,000 Shares 8,268 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $20,000 Shares 4,800 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $20,000 Shares 6,146 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $20,000 Shares 3,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $20,000 Shares 1,656 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $20,000 Shares 2,209 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $20,000 Shares 4,959 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $20,000 Shares 7,346 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $20,000 Shares 26,638 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $20,000 Shares 9,700 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $20,000 Shares 28,062 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value $19,000 Shares 1,175 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $19,000 Shares 6,616 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $19,000 Shares 3,600 Share Price $5.28 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 —
— ENDOLOGIX INC 0.0%
Value $19,000 Shares 2,895 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $19,000 Shares 1,600 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $19,000 Shares 5,100 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $19,000 Shares 1,799 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $19,000 Shares 2,900 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $19,000 Shares 6,400 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $19,000 Shares 4,930 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $19,000 Shares 84,034 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $19,000 Shares 3,152 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $18,000 Shares 588 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $18,000 Shares 20,335 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $18,000 Shares 9,261 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $18,000 Shares 10,309 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $18,000 Shares 26,061 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $18,000 Shares 4,305 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $18,000 Shares 199 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $18,000 Shares 1,199 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $18,000 Shares 2,683 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $18,000 Shares 3,915 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $18,000 Shares 1,242 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $17,000 Shares 16,100 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $17,000 Shares 1,520 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 3,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $17,000 Shares 8,841 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— THE CENTRAL AND EASTERN EU I 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 3,416 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $17,000 Shares 1,800 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $17,000 Shares 3,559 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $17,000 Shares 1,453 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $17,000 Shares 487 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $17,000 Shares 7,853 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $16,000 Shares 512 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 28,409 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $16,000 Shares 3,009 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 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 —
— MAG SILVER CORP 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $16,000 Shares 13,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 3,995 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $16,000 Shares 6,069 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $16,000 Shares 4,576 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $16,000 Shares 8,762 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $16,000 Shares 3,495 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $16,000 Shares 5,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $16,000 Shares 5,601 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $15,000 Shares 2,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $15,000 Shares 983 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $15,000 Shares 1,077 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $15,000 Shares 16,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $15,000 Shares 80 Share Price $187.50 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $15,000 Shares 2,928 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $15,000 Shares 792 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $15,000 Shares 9,700 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $15,000 Shares 14,955 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $15,000 Shares 560 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $15,000 Shares 495 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $15,000 Shares 617 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $14,000 Shares 4,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $14,000 Shares 8,101 Share Price $1.73 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 —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $14,000 Shares 1,300 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 5,394 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $14,000 Shares 1,300 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $14,000 Shares 544 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $14,000 Shares 8,773 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $14,000 Shares 6,020 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $14,000 Shares 462 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $14,000 Shares 459 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $13,000 Shares 48,945 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $13,000 Shares 11,725 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $13,000 Shares 1,849 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $13,000 Shares 645 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $13,000 Shares 208 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCENTRA CAP CORP 0.0%
Value $13,000 Shares 1,742 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $13,000 Shares 17,400 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $13,000 Shares 783 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $13,000 Shares 13,185 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $13,000 Shares 1,127 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $13,000 Shares 2,086 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $13,000 Shares 11,869 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $13,000 Shares 814 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $12,000 Shares 411 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $12,000 Shares 998 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $12,000 Shares 3,255 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $12,000 Shares 3,004 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $12,000 Shares 191 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $12,000 Shares 16,028 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $12,000 Shares 2,213 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $12,000 Shares 3,388 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $12,000 Shares 1,475 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $12,000 Shares 1,727 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL &amp GAS INC 0.0%
Value $12,000 Shares 15,405 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $12,000 Shares 2,045 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $12,000 Shares 272 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
ATMP BARCLAYS BK PLC 0.0%
Value $12,000 Shares 575 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $12,000 Shares 8,372 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $12,000 Shares 592 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $11,000 Shares 603 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $11,000 Shares 360 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $11,000 Shares 1,048 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $11,000 Shares 657 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $11,000 Shares 4,609 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $11,000 Shares 5,825 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $10,000 Shares 3,644 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $10,000 Shares 480 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $10,000 Shares 517 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $10,000 Shares 2,190 Share Price $4.57 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 —
— HOUSTON WIRE &amp CABLE CO 0.0%
Value $10,000 Shares 1,565 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $10,000 Shares 1,691 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $10,000 Shares 2,758 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $10,000 Shares 825 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $10,000 Shares 2,138 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $10,000 Shares 230 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
MIDU DIREXION SHS ETF TR 0.0%
Value $10,000 Shares 235 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $10,000 Shares 73 Share Price $136.99 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $10,000 Shares 24,703 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $10,000 Shares 3,070 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $10,000 Shares 425 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $9,000 Shares 653 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $9,000 Shares 161 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $9,000 Shares 2,377 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9,000 Shares 448 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $9,000 Shares 10,390 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $9,000 Shares 177 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 20,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $9,000 Shares 293 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $8,000 Shares 30,290 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,980 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $8,000 Shares 634 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $8,000 Shares 649 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $8,000 Shares 590 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $8,000 Shares 2,640 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 1,800 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $8,000 Shares 9,500 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $8,000 Shares 1,197 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $8,000 Shares 2,400 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
YRIV YANGTZE RIV PORT AND LGSTC L 0.0%
Value $8,000 Shares 13,800 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $8,000 Shares 829 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $8,000 Shares 2,131 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $8,000 Shares 11,200 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $8,000 Shares 206 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 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 —
YCS PROSHARES TR II 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $8,000 Shares 305 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $8,000 Shares 966 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS CONV OPP AND INC FD 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $8,000 Shares 506 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 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 —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $7,000 Shares 3,723 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $7,000 Shares 28,117 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $7,000 Shares 5,300 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $7,000 Shares 509 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $7,000 Shares 760 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $7,000 Shares 123 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $7,000 Shares 676,281 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $6,000 Shares 341 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,087 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $6,000 Shares 2,600 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $6,000 Shares 2,906 Share Price $2.06 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 —
PRPL PURPLE INNOVATION INC 0.0%
Value $6,000 Shares 1,234 Share Price $4.86 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 —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $6,000 Shares 204 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $6,000 Shares 251 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $6,000 Shares 6,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 990 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $6,000 Shares 85 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $6,000 Shares 9,400 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $6,000 Shares 6,400 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $6,000 Shares 938 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $6,000 Shares 143 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $5,000 Shares 134 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $5,000 Shares 203 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $5,000 Shares 89 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $5,000 Shares 23,007 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $5,000 Shares 507 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $5,000 Shares 13,790 Share Price $0.36 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 INC DEL 0.0%
Value $5,000 Shares 3,603 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $5,000 Shares 2,794 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $5,000 Shares 149 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $5,000 Shares 4,668 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $5,000 Shares 593 Share Price $8.43 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 —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $5,000 Shares 120 Share Price $41.67 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 —
HOLX HOLOGIC INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $5,000 Shares 1,082 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $5,000 Shares 84 Share Price $59.52 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 —
— SPDR SERIES TRUST 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $5,000 Shares 3,800 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $5,000 Shares 42 Share Price $119.05 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $4,000 Shares 12,468 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $4,000 Shares 533 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $4,000 Shares 300 Share Price $13.33 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 —
TWI TITAN INTL INC ILL 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $4,000 Shares 200 Share Price $20.00 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 —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $4,000 Shares 275 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value $4,000 Shares 9,816 Share Price $0.41 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 —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $4,000 Shares 1,124 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 245 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value $4,000 Shares 46 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $4,000 Shares 871 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— COOTEK CAYMAN INC 0.0%
Value $4,000 Shares 383 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 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 —
— ENLINK MIDSTREAM LLC 0.0%
Value $4,000 Shares 300 Share Price $13.33 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 —
BWEN BROADWIND ENERGY INC 0.0%
Value $4,000 Shares 2,673 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $4,000 Shares 102 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
PSCI INVESCO EXCHNG TRADED FD TR 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 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 —
OSPN ONESPAN INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 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 —
ZYXIQ ZYNEX INC 0.0%
Value $4,000 Shares 936 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $4,000 Shares 9,234 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 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 —
— TURQUOISE HILL RES LTD 0.0%
Value $4,000 Shares 2,448 Share Price $1.63 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 —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 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 —
DES WISDOMTREE TR 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $3,000 Shares 1,636 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 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 —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $3,000 Shares 1,617 Share Price $1.86 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 —
IHDG WISDOMTREE TR 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $3,000 Shares 338 Share Price $8.88 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 —
GBX GREENBRIER COS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $3,000 Shares 4,400 Share Price $0.68 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 —
— LIVEPERSON INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $3,000 Shares 889 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $3,000 Shares 1,397 Share Price $2.15 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 —
— DPW HLDGS INC 0.0%
Value $3,000 Shares 10,637 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3,000 Shares 349 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3,000 Shares 528 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $3,000 Shares 260 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $3,000 Shares 1,970 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $3,000 Shares 1,902 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 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 —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 65 Share Price $46.15 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 —
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 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 —
FF FUTUREFUEL CORPORATION 0.0%
Value $3,000 Shares 200 Share Price $15.00 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 —
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $2,000 Shares 279 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2,000 Shares 1,040 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $2,000 Shares 2,606 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $2,000 Shares 1,742 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $2,000 Shares 810 Share Price $2.47 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 —
CWI SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 49 Share Price $40.82 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 —
DAR DARLING INGREDIENTS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2,000 Shares 590 Share Price $3.39 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 —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2,000 Shares 300 Share Price $6.67 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 —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 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 —
— CHANGYOU COM LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2,000 Shares 252 Share Price $7.94 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 —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2,000 Shares 26 Share Price $76.92 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 —
CARS CARS COM INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $2,000 Shares 382 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $2,000 Shares 541 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 21 Share Price $95.24 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 —
IDV ISHARES TR 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $2,000 Shares 8,657 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $2,000 Shares 859 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
— EVOGENE LTD 0.0%
Value $2,000 Shares 986 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2,000 Shares 175 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $2,000 Shares 1,030 Share Price $1.94 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 —
— HIGHLAND FDS I 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $2,000 Shares 789 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1,000 Shares 119 Share Price $8.40 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 —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $1,000 Shares 497 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $1,000 Shares 492 Share Price $2.03 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 —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— TROVAGENE INC 0.0%
Value $1,000 Shares 348 Share Price $2.87 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 —
— PC-TEL INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— PULMATRIX INC 0.0%
Value $1,000 Shares 728 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS INC 0.0%
Value $1,000 Shares 1,997 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1,000 Shares 268 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 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 —
LAKE LAKELAND INDS INC 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $1,000 Shares 1,219 Share Price $0.82 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 —
PERI PERION NETWORK LTD 0.0%
Value $1,000 Shares 410 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $1,000 Shares 179 Share Price $5.59 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 —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,000 Shares 141 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $1,000 Shares 247 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $1,000 Shares 243 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— YOGAWORKS INC 0.0%
Value $1,000 Shares 576 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
FDUS FIDUS INVT CORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $1,000 Shares 544 Share Price $1.84 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 —
— FAMOUS DAVES AMER INC 0.0%
Value $1,000 Shares 208 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $1,000 Shares 229 Share Price $4.37 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 —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 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 —
— OBSIDIAN ENERGY LTD 0.0%
Value $1,000 Shares 2,287 Share Price $0.44 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 —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1,000 Shares 121 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $1,000 Shares 778 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $1,000 Shares 353 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $1,000 Shares 1,241 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $1,000 Shares 163 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1,000 Shares 555 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $1,000 Shares 1,310 Share Price $0.76 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 —
VNET 21VIANET GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $1,000 Shares 539 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $1,000 Shares 325 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $1,000 Shares 140 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
YCS PROSHARES TR II 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $1,000 Shares 135 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $1,000 Shares 369 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $1,000 Shares 434 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $1,000 Shares 628 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $1,000 Shares 358 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $1,000 Shares 126 Share Price $7.94 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 —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $0 Shares 24 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 —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $0 Shares 233 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $0 Shares 31 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 —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CUST RELATIONS CNTR IN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $0 Shares 129 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 —
— MARATHON PATENT GROUP INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $0 Shares 111 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 —
— FRANCESCAS HLDGS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $0 Shares 38 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 —
— ALLIANZGI EQUITY &amp CONV INCO 0.0%
Value $0 Shares 15 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 —
PDEX PRO-DEX INC COLO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 16 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 —
LEN/B LENNAR CORP 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 —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL BRANDS INC 0.0%
Value $0 Shares 95 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 —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value $0 Shares 23 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 —
SAN BANCO SANTANDER SA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $0 Shares 265 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $0 Shares 15 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 —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $0 Shares 52 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 —
— CM FIN INC 0.0%
Value $0 Shares 64 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 —
VOC VOC ENERGY TR 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $0 Shares 75 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 —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $0 Shares 265 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $0 Shares 78 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 —
MSN EMERSON RADIO CORP 0.0%
Value $0 Shares 22 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 —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $0 Shares 298 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 —
— GLOBALSTAR INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $0 Shares 34 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 —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $0 Shares 1 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 —
— PROPHASE LABS INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $0 Shares 1 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 —
— ORION ENERGY SYSTEMS INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OTELCO INC 0.0%
Value $0 Shares 25 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 —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $0 Shares 69 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 —
— TALOS ENERGY INC 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $0 Shares 37 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 —
— TARENA INTL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TARONIS TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $0 Shares 40 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 —
FDIQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AURIS MEDICAL HOLDING LTD 0.0%
Value $0 Shares 192 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $0 Shares 287 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $0 Shares 26 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 —
— ATYR PHARMA INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $0 Shares 152 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 —
— STEIN MART INC 0.0%
Value $0 Shares 71 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 —
— CUI GLOBAL INC 0.0%
Value $0 Shares 91 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 —
— ADVAXIS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $0 Shares 2 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 —
— YIELD10 BIOSCIENCE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEXINDAI INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MONAKER GROUP INC 0.0%
Value $0 Shares 25 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 —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $0 Shares 84 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 —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $0 Shares 44 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 —
— QUMU CORP 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SABAN CAP ACQUISITION CORP 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $0 Shares 300 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 —
— ENERGY FOCUS INC 0.0%
Value $0 Shares 313 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $0 Shares 304 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $0 Shares 82 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 —
STRT STRATTEC SEC CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $0 Shares 23 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 —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MOGU INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $0 Shares 199 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $0 Shares 148 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 —
— BRIDGELINE DIGITAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 256 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REVEN HSG REIT INC 0.0%
Value $0 Shares 2 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 —
— TIDEWATER INC NEW 0.0%
Value $0 Shares 30 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 —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $0 Shares 19 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 —
— CANCER GENETICS INC 0.0%
Value $0 Shares 454 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $0 Shares 1 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 —
— TDH HLDGS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $0 Shares 4 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 —
— WIDEPOINT CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT WIRELESS TECHNLGIES I 0.0%
Value $0 Shares 125 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 —
CRT CROSS TIMBERS RTY TR 0.0%
Value $0 Shares 3 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 —
— SUMMER INFANT INC 0.0%
Value $0 Shares 10 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 —
— NANOVIBRONIX INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $0 Shares 42 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 —
— ARAVIVE INC 0.0%
Value $0 Shares 39 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 —
— CTI INDUSTRIES CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $0 Shares 76 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 —
— P &amp F INDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $0 Shares 25 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 —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 9 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 —
— TRANS WORLD ENTMT CORP 0.0%
Value $0 Shares 12 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 —
— PYXIS TANKERS INC 0.0%
Value $0 Shares 110 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 —
— MID CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $0 Shares 1 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 —
— TENAX THERAPEUTICS INC 0.0%
Value $0 Shares 100 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 —