BARCLAYS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000312069 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $180.2B (99.9% shares, 0.1% debt)

Holdings (6,541)

SPY SPDR S&ampP 500 ETF TR 6.4%
Value $11.51B Shares 35,754,100 Share Price $321.86 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 5.7%
Value $10.22B Shares 31,758,200 Share Price $321.86 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 2.5%
Value $4.464B Shares 20,996,900 Share Price $212.61 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 2.4%
Value $4.241B Shares 25,597,900 Share Price $165.67 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 2.2%
Value $3.939B Shares 44,794,600 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 1.8%
Value $3.161B Shares 9,820,023 Share Price $321.86 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.5%
Value $2.778B Shares 9,461,593 Share Price $293.65 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $2.514B Shares 15,943,509 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 1.2%
Value $2.142B Shares 10,059,417 Share Price $212.90 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 1.2%
Value $2.115B Shares 12,765,000 Share Price $165.67 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 1.0%
Value $1.739B Shares 27,612,600 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.9%
Value $1.64B Shares 7,714,900 Share Price $212.61 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $1.614B Shares 25,138,900 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.9%
Value $1.594B Shares 11,768,400 Share Price $135.48 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.9%
Value $1.561B Shares 845,019 Share Price $1847.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.8%
Value $1.488B Shares 9,936,356 Share Price $149.76 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.8%
Value $1.447B Shares 7,048,561 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.8%
Value $1.427B Shares 16,226,200 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.8%
Value $1.382B Shares 30,797,900 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $1.15B Shares 858,707 Share Price $1339.39 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $1.143B Shares 3,890,800 Share Price $293.65 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $1.045B Shares 565,700 Share Price $1847.84 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $1.024B Shares 766,206 Share Price $1337.02 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.5%
Value $988M Shares 10,779,700 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.5%
Value $936M Shares 6,550,800 Share Price $142.90 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.5%
Value $909M Shares 20,261,600 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.5%
Value $883M Shares 14,374,000 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER &amp GAMBLE CO 0.4%
Value $804M Shares 6,435,539 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $784M Shares 1,873,600 Share Price $418.33 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.4%
Value $781M Shares 5,354,889 Share Price $145.87 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $780M Shares 3,441,819 Share Price $226.50 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.4%
Value $769M Shares 4,091,788 Share Price $187.90 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.4%
Value $768M Shares 17,597,400 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $765M Shares 4,000,455 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.4%
Value $701M Shares 17,933,601 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.4%
Value $698M Shares 7,931,703 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.4%
Value $688M Shares 4,932,088 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $683M Shares 2,324,700 Share Price $293.65 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $632M Shares 17,939,192 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.3%
Value $623M Shares 13,125,800 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $618M Shares 10,067,038 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.3%
Value $618M Shares 4,828,300 Share Price $127.96 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $612M Shares 11,054,734 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.3%
Value $605M Shares 5,596,142 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $599M Shares 2,007,638 Share Price $298.59 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.3%
Value $599M Shares 19,472,500 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $591M Shares 2,009,690 Share Price $293.98 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $589M Shares 8,475,900 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $572M Shares 4,004,100 Share Price $142.90 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $558M Shares 301,900 Share Price $1847.84 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $557M Shares 2,549,631 Share Price $218.38 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $555M Shares 3,349,872 Share Price $165.67 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $554M Shares 7,943,967 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $549M Shares 1,313,500 Share Price $418.33 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $546M Shares 2,575,300 Share Price $212.10 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $531M Shares 3,669,474 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $531M Shares 11,824,535 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $524M Shares 2,466,820 Share Price $212.61 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $524M Shares 8,747,069 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $520M Shares 7,486,200 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $518M Shares 9,629,883 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.3%
Value $506M Shares 5,561,608 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $504M Shares 10,512,764 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $504M Shares 12,867,805 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.3%
Value $497M Shares 16,150,100 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $497M Shares 1,536,266 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $490M Shares 1,503,109 Share Price $325.76 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $474M Shares 3,534,140 Share Price $134.04 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $474M Shares 3,465,797 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $469M Shares 13,326,700 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $459M Shares 2,236,500 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $439M Shares 9,773,116 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $405M Shares 1,227,535 Share Price $329.81 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.2%
Value $376M Shares 3,118,753 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $368M Shares 3,092,958 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.2%
Value $365M Shares 2,851,305 Share Price $127.96 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $365M Shares 1,505,610 Share Price $242.16 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $364M Shares 3,016,450 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.2%
Value $361M Shares 7,602,300 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.2%
Value $358M Shares 2,799,200 Share Price $127.96 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.2%
Value $355M Shares 3,736,888 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $354M Shares 1,086,000 Share Price $325.76 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $353M Shares 1,466,125 Share Price $241.07 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $352M Shares 4,410,673 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $347M Shares 1,064,700 Share Price $325.76 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $345M Shares 1,624,888 Share Price $212.10 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $343M Shares 3,022,790 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $341M Shares 3,370,492 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.2%
Value $335M Shares 7,682,900 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $330M Shares 1,610,200 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $329M Shares 1,397,637 Share Price $235.30 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $324M Shares 5,047,132 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $321M Shares 21,247,714 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $317M Shares 13,573,029 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $312M Shares 2,057,751 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $306M Shares 1,039,751 Share Price $293.92 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $303M Shares 936,800 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $298M Shares 5,016,503 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $296M Shares 5,594,925 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $296M Shares 2,737,438 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $296M Shares 3,362,156 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $296M Shares 1,393,300 Share Price $212.10 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $294M Shares 1,521,463 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $290M Shares 917,433 Share Price $316.02 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $287M Shares 1,449,984 Share Price $197.61 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.2%
Value $286M Shares 22,330,078 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $283M Shares 3,811,191 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $282M Shares 3,184,140 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $271M Shares 1,181,283 Share Price $229.82 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $267M Shares 1,269,065 Share Price $210.57 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $267M Shares 199,300 Share Price $1339.39 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $263M Shares 7,479,700 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $263M Shares 3,031,791 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $263M Shares 3,090,738 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $262M Shares 1,137,800 Share Price $229.93 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $261M Shares 1,700,561 Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $244M Shares 1,192,894 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $242M Shares 1,369,981 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.1%
Value $242M Shares 10,919,660 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $241M Shares 745,700 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $241M Shares 1,480,093 Share Price $162.64 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $236M Shares 486,820 Share Price $485.08 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $236M Shares 1,496,000 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $236M Shares 788,900 Share Price $298.59 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $231M Shares 1,395,015 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $231M Shares 475,300 Share Price $485.08 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $230M Shares 2,873,000 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $228M Shares 1,291,743 Share Price $176.42 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $227M Shares 1,514,617 Share Price $149.76 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.1%
Value $226M Shares 1,200,400 Share Price $187.90 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $222M Shares 15,097,716 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $221M Shares 842,297 Share Price $261.93 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $220M Shares 9,294,081 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $219M Shares 776,972 Share Price $282.32 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $218M Shares 3,685,023 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $217M Shares 4,998,730 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $214M Shares 1,478,105 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $209M Shares 4,196,755 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $209M Shares 2,373,451 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $209M Shares 1,628,252 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $206M Shares 1,424,870 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.1%
Value $206M Shares 874,734 Share Price $234.99 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $204M Shares 3,334,746 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $203M Shares 3,422,881 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $202M Shares 621,629 Share Price $324.87 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TRUST 0.1%
Value $202M Shares 1,427,000 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.1%
Value $200M Shares 1,437,500 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $199M Shares 4,313,556 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $197M Shares 664,526 Share Price $296.73 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $196M Shares 3,557,225 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $194M Shares 17,426,258 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $191M Shares 1,058,376 Share Price $180.79 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $189M Shares 2,914,408 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $188M Shares 91,764 Share Price $2053.72 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $188M Shares 2,103,827 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $187M Shares 4,650,459 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $187M Shares 139,400 Share Price $1339.39 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $185M Shares 804,395 Share Price $229.93 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $183M Shares 136,800 Share Price $1337.02 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $182M Shares 311,763 Share Price $583.54 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $181M Shares 3,303,441 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.1%
Value $178M Shares 1,356,002 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $178M Shares 1,927,079 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $177M Shares 754,100 Share Price $235.30 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $177M Shares 895,500 Share Price $197.61 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $176M Shares 3,447,900 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $176M Shares 1,299,900 Share Price $135.48 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $176M Shares 1,467,501 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $174M Shares 2,716,597 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $174M Shares 447,687 Share Price $389.38 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $173M Shares 1,099,200 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $170M Shares 3,166,400 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $170M Shares 203,100 Share Price $837.10 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $170M Shares 2,445,533 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $168M Shares 3,672,349 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $168M Shares 765,911 Share Price $218.95 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $167M Shares 2,422,636 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $165M Shares 3,233,619 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $165M Shares 1,408,213 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TRUST 0.1%
Value $165M Shares 5,619,600 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $164M Shares 2,788,529 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $162M Shares 1,164,890 Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $160M Shares 2,553,800 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $159M Shares 930,285 Share Price $170.50 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $155M Shares 2,878,320 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.1%
Value $154M Shares 2,409,322 Share Price $64.09 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $154M Shares 3,529,387 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $153M Shares 128,666 Share Price $1191.31 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $151M Shares 1,345,100 Share Price $112.37 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TRUST 0.1%
Value $150M Shares 5,111,000 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $149M Shares 2,776,200 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $148M Shares 1,002,365 Share Price $147.68 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $148M Shares 735,224 Share Price $200.72 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $147M Shares 1,750,052 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $146M Shares 1,277,306 Share Price $114.56 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $146M Shares 981,299 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $145M Shares 681,516 Share Price $212.96 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $145M Shares 702,574 Share Price $206.54 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $144M Shares 6,079,600 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $144M Shares 1,120,661 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $143M Shares 609,100 Share Price $235.30 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $143M Shares 472,419 Share Price $302.03 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $142M Shares 1,143,203 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $142M Shares 1,316,290 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $141M Shares 3,081,400 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $140M Shares 1,048,012 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $140M Shares 2,337,300 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $139M Shares 1,674,291 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $138M Shares 3,000,000 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $137M Shares 3,754,941 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $137M Shares 387,701 Share Price $354.23 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON INC 0.1%
Value $137M Shares 2,427,121 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $137M Shares 912,692 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $136M Shares 2,194,992 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $136M Shares 1,388,708 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $135M Shares 1,170,473 Share Price $115.63 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $135M Shares 6,302,899 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $134M Shares 2,308,062 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $133M Shares 318,736 Share Price $418.32 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $133M Shares 4,137,501 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $130M Shares 1,115,114 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $129M Shares 2,222,152 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $128M Shares 802,625 Share Price $159.63 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $128M Shares 1,115,000 Share Price $114.56 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $127M Shares 1,594,200 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $127M Shares 815,059 Share Price $155.66 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $126M Shares 917,944 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $125M Shares 157,286 Share Price $793.28 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $122M Shares 1,029,263 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $122M Shares 1,549,913 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $121M Shares 1,987,909 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TRUST 0.1%
Value $121M Shares 4,142,872 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $121M Shares 1,854,177 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $120M Shares 1,109,510 Share Price $108.23 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $119M Shares 2,495,684 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.1%
Value $119M Shares 3,036,293 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $118M Shares 1,390,687 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $118M Shares 1,066,397 Share Price $110.22 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.1%
Value $117M Shares 10,634,245 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $117M Shares 1,837,474 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $117M Shares 1,018,500 Share Price $114.56 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.1%
Value $115M Shares 822,200 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $114M Shares 344,611 Share Price $331.73 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $114M Shares 3,152,886 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $112M Shares 1,775,089 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $111M Shares 1,854,800 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $110M Shares 367,400 Share Price $298.59 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $110M Shares 185,391 Share Price $591.15 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $109M Shares 634,789 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $109M Shares 81,500 Share Price $1337.03 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $109M Shares 1,191,115 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.1%
Value $109M Shares 973,983 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.1%
Value $108M Shares 396,910 Share Price $273.05 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $108M Shares 602,962 Share Price $179.63 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $108M Shares 3,123,992 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $108M Shares 816,377 Share Price $132.35 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $108M Shares 753,288 Share Price $142.90 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.1%
Value $107M Shares 568,800 Share Price $187.90 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $106M Shares 904,008 Share Price $117.45 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $106M Shares 1,696,366 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $106M Shares 502,700 Share Price $209.94 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.1%
Value $105M Shares 385,785 Share Price $271.97 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $105M Shares 51,000 Share Price $2053.73 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $105M Shares 3,536,531 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $103M Shares 837,192 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $102M Shares 1,570,827 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $102M Shares 1,200,727 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $102M Shares 556,637 Share Price $183.46 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $102M Shares 1,182,102 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $102M Shares 1,579,764 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $101M Shares 1,678,700 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $101M Shares 404,243 Share Price $249.11 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $101M Shares 1,390,621 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $101M Shares 2,204,733 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.1%
Value $100M Shares 2,571,159 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $100M Shares 1,553,717 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.1%
Value $100M Shares 578,995 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $99.94M Shares 1,057,750 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $99.81M Shares 2,207,099 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $97.93M Shares 1,284,170 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $95.86M Shares 1,782,500 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $95.61M Shares 277,961 Share Price $343.97 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $95.61M Shares 672,590 Share Price $142.15 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $95.42M Shares 796,848 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $93.29M Shares 4,406,735 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $92.56M Shares 1,245,896 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $91.95M Shares 1,072,417 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $91.78M Shares 613,187 Share Price $149.68 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $91.49M Shares 1,069,612 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $91.33M Shares 5,475,500 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $91.17M Shares 1,431,319 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $90.99M Shares 242,340 Share Price $375.48 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $90.78M Shares 1,694,865 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $90.76M Shares 8,133,000 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $90.72M Shares 3,975,368 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $90.56M Shares 956,074 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $90.06M Shares 1,702,388 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $89.41M Shares 1,483,917 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $88.79M Shares 947,215 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $88.58M Shares 485,192 Share Price $182.56 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $88.42M Shares 955,454 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $88.34M Shares 9,499,403 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $88.25M Shares 2,488,070 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $87.96M Shares 789,503 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $87.53M Shares 632,775 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $86.41M Shares 395,700 Share Price $218.38 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $86.02M Shares 391,465 Share Price $219.74 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $85.33M Shares 270,000 Share Price $316.02 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $85.3M Shares 896,800 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $84.96M Shares 169,018 Share Price $502.69 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $83.49M Shares 752,426 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $83.1M Shares 562,700 Share Price $147.68 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $82.95M Shares 358,700 Share Price $231.25 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $82.94M Shares 1,615,733 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $82.9M Shares 1,571,661 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $82.45M Shares 563,776 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $82.31M Shares 1,186,738 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $82.21M Shares 869,851 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $81.98M Shares 280,375 Share Price $292.40 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $81.61M Shares 277,600 Share Price $293.98 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $81.38M Shares 995,088 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $81.3M Shares 2,473,225 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $80.98M Shares 3,940,621 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $80.92M Shares 1,437,900 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $80.46M Shares 6,095,200 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $80.18M Shares 990,854 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $80.01M Shares 218,293 Share Price $366.52 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $80M Shares 342,913 Share Price $233.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $79.9M Shares 6,237,400 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $79.81M Shares 627,175 Share Price $127.26 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $79.74M Shares 937,342 Share Price $85.07 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $79.7M Shares 1,751,309 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $78.56M Shares 726,300 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $78.07M Shares 357,500 Share Price $218.38 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $77.95M Shares 837,485 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $77.64M Shares 700,107 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $77.59M Shares 882,500 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $77.4M Shares 978,471 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $77.09M Shares 5,098,600 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $76.68M Shares 1,017,658 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $76.54M Shares 505,443 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $76.32M Shares 231,400 Share Price $329.81 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $76.28M Shares 231,300 Share Price $329.81 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $75.86M Shares 616,166 Share Price $123.12 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $75.79M Shares 129,838 Share Price $583.73 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $75.64M Shares 933,654 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $75.44M Shares 596,808 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $75.33M Shares 1,338,500 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $75.19M Shares 612,066 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $74.8M Shares 798,737 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $74.75M Shares 154,100 Share Price $485.08 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $74.73M Shares 726,140 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $74.47M Shares 1,323,077 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $74.44M Shares 556,985 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $74.3M Shares 733,400 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $74.18M Shares 5,615,408 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $74.08M Shares 5,646,453 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $73.84M Shares 2,298,247 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $73.8M Shares 4,629,600 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $73.21M Shares 1,436,322 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $73.17M Shares 1,152,474 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $73.02M Shares 824,700 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $72.96M Shares 384,521 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $71.98M Shares 979,293 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $71.97M Shares 525,556 Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $71.82M Shares 537,400 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $71.57M Shares 1,212,052 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $71.41M Shares 583,286 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $71.28M Shares 532,300 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $70.8M Shares 1,014,600 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $70.69M Shares 2,888,766 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $70.25M Shares 481,600 Share Price $145.87 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $69.32M Shares 1,536,594 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $69.27M Shares 356,822 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $69.11M Shares 268,495 Share Price $257.41 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $68.95M Shares 1,487,554 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $68.8M Shares 455,030 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $68.65M Shares 1,124,700 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $68.52M Shares 1,054,500 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $68.15M Shares 1,266,700 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $67.61M Shares 645,659 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $67.56M Shares 353,400 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $67.55M Shares 446,700 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $67.49M Shares 414,945 Share Price $162.64 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $67.47M Shares 1,064,644 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $67.06M Shares 1,459,629 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $67.04M Shares 550,263 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $66.89M Shares 515,084 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $66.84M Shares 464,223 Share Price $143.99 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $66.73M Shares 320,350 Share Price $208.29 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $66.28M Shares 720,000 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $66.27M Shares 1,316,680 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $66.01M Shares 579,285 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $65.96M Shares 333,800 Share Price $197.61 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $65.88M Shares 3,544,078 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $65.84M Shares 747,400 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $65.64M Shares 490,247 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $65.48M Shares 865,394 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $65.36M Shares 3,918,700 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $65.12M Shares 743,600 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $65.05M Shares 196,982 Share Price $330.21 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $64.82M Shares 231,785 Share Price $279.64 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $64.75M Shares 427,460 Share Price $151.48 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $64.66M Shares 575,020 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $64.66M Shares 1,000,600 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $64.35M Shares 146,828 Share Price $438.25 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $64.33M Shares 5,934,611 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $64.12M Shares 202,900 Share Price $316.02 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $64.06M Shares 714,734 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $63.94M Shares 1,041,300 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $63.73M Shares 1,776,032 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $63.07M Shares 5,013,500 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $62.98M Shares 869,950 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $62.3M Shares 1,702,300 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $62.23M Shares 4,714,200 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.0%
Value $62.06M Shares 682,400 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $62.04M Shares 1,156,881 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $61.88M Shares 219,200 Share Price $282.32 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $61.82M Shares 1,174,161 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $61.69M Shares 1,206,800 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $61.38M Shares 292,693 Share Price $209.70 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $61.12M Shares 265,800 Share Price $229.93 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $61M Shares 1,731,400 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $60.98M Shares 1,666,100 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $60.97M Shares 1,730,473 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $60.72M Shares 161,744 Share Price $375.38 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $60.53M Shares 409,484 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $60.38M Shares 342,394 Share Price $176.36 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $60.38M Shares 951,324 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $60.18M Shares 1,460,346 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $60.17M Shares 1,254,600 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $60.17M Shares 817,160 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $59.92M Shares 1,248,099 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $59.91M Shares 258,600 Share Price $231.67 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $59.85M Shares 1,300,909 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $59.19M Shares 782,900 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $58.6M Shares 197,500 Share Price $296.73 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $58.38M Shares 1,217,300 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $58.2M Shares 451,115 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $58.11M Shares 2,449,949 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $57.94M Shares 2,330,726 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $57.74M Shares 1,133,270 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $57.44M Shares 773,198 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $57.42M Shares 686,653 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $57.4M Shares 352,907 Share Price $162.64 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $57.23M Shares 1,131,478 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $57.11M Shares 200,312 Share Price $285.10 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $57.09M Shares 1,969,197 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $57.07M Shares 626,847 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $56.86M Shares 1,279,998 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $56.73M Shares 386,001 Share Price $146.98 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $56.52M Shares 1,763,600 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $56.37M Shares 565,645 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $56.27M Shares 27,400 Share Price $2053.72 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $56.24M Shares 1,827,071 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $56.17M Shares 840,800 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $56.11M Shares 371,100 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $56.06M Shares 141,000 Share Price $397.57 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $55.93M Shares 1,986,255 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $55.85M Shares 888,706 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $55.52M Shares 4,082,438 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $55.49M Shares 948,903 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $55.49M Shares 924,191 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $55.4M Shares 710,117 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $55.35M Shares 3,024,789 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $55.35M Shares 188,300 Share Price $293.92 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $55.29M Shares 434,500 Share Price $127.26 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $55.23M Shares 732,445 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $55.1M Shares 546,940 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $55.08M Shares 228,500 Share Price $241.07 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $55.03M Shares 695,690 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $54.88M Shares 284,863 Share Price $192.67 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $54.73M Shares 791,407 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $54.72M Shares 618,000 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $54.71M Shares 350,749 Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $54.57M Shares 504,500 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $54.43M Shares 1,336,977 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $54.12M Shares 233,607 Share Price $231.67 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $53.79M Shares 64,256 Share Price $837.09 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $53.68M Shares 593,361 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $53.67M Shares 1,250,908 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $53.6M Shares 183,300 Share Price $292.40 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $53.48M Shares 3,049,000 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $53.33M Shares 177,259 Share Price $300.86 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $53.29M Shares 442,200 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $53.19M Shares 298,531 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $52.75M Shares 1,427,670 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $52.55M Shares 537,500 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $52.44M Shares 484,887 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $52.36M Shares 408,400 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $52.33M Shares 471,835 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $52.2M Shares 3,461,878 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $52.17M Shares 193,872 Share Price $269.09 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $52.16M Shares 658,114 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $51.99M Shares 2,250,593 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $51.91M Shares 215,406 Share Price $240.98 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $51.7M Shares 843,459 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $51.44M Shares 220,161 Share Price $233.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $51.11M Shares 851,132 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $51.07M Shares 376,996 Share Price $135.48 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $51.05M Shares 608,828 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $51M Shares 1,375,856 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $50.85M Shares 458,500 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $50.76M Shares 759,700 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $50.61M Shares 876,614 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $50.38M Shares 171,400 Share Price $293.92 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $50.25M Shares 311,829 Share Price $161.14 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $50.1M Shares 471,558 Share Price $106.24 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $50.03M Shares 844,500 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $49.82M Shares 371,700 Share Price $134.04 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $49.72M Shares 1,411,200 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $49.52M Shares 516,720 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $49.32M Shares 171,429 Share Price $287.72 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $49.26M Shares 558,300 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $49.23M Shares 2,077,000 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $49.2M Shares 353,429 Share Price $139.20 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $49.1M Shares 278,300 Share Price $176.42 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $49.1M Shares 535,569 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $49.01M Shares 317,192 Share Price $154.50 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $48.95M Shares 431,500 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $48.88M Shares 489,673 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $48.59M Shares 408,900 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $48.12M Shares 3,182,500 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $47.81M Shares 201,372 Share Price $237.41 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $47.76M Shares 236,509 Share Price $201.95 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $47.7M Shares 1,949,500 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $47.6M Shares 378,517 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $47.44M Shares 1,595,000 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $47.39M Shares 448,694 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $47.35M Shares 537,500 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER &amp GAMBLE CO 0.0%
Value $47.3M Shares 378,700 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $47.16M Shares 2,395,313 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $46.71M Shares 157,912 Share Price $295.80 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $46.64M Shares 308,133 Share Price $151.37 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $46.6M Shares 1,189,300 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $46.59M Shares 528,000 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $46.54M Shares 55,600 Share Price $837.10 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $46.54M Shares 725,000 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $46.53M Shares 245,167 Share Price $189.78 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $46.39M Shares 793,200 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $45.99M Shares 975,200 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $45.8M Shares 1,540,000 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $45.72M Shares 343,940 Share Price $132.93 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $45.68M Shares 6,017,979 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $45.68M Shares 309,300 Share Price $147.68 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $45.45M Shares 485,300 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $45.27M Shares 131,600 Share Price $343.97 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $45.11M Shares 222,562 Share Price $202.67 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $44.96M Shares 1,248,506 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $44.96M Shares 4,587,500 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $44.86M Shares 250,678 Share Price $178.96 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $44.81M Shares 171,586 Share Price $261.13 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $44.7M Shares 312,946 Share Price $142.84 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $44.49M Shares 479,105 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $44.32M Shares 503,158 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $44.18M Shares 349,500 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $43.94M Shares 636,410 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $43.82M Shares 923,513 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $43.64M Shares 914,087 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $43.59M Shares 496,465 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $43.56M Shares 256,633 Share Price $169.73 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $43.52M Shares 462,703 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $43.48M Shares 902,000 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $43.29M Shares 495,742 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $43.18M Shares 1,416,004 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $42.8M Shares 354,073 Share Price $120.88 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $42.77M Shares 1,646,698 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $42.66M Shares 581,275 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $42.65M Shares 564,200 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $42.41M Shares 871,889 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $42.41M Shares 2,673,949 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $42.4M Shares 316,300 Share Price $134.04 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $42.33M Shares 650,900 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $42.27M Shares 495,555 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $42.25M Shares 2,040,187 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $42.24M Shares 306,359 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $42.24M Shares 1,385,752 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $42.23M Shares 1,472,500 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $42.19M Shares 500,696 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $42.18M Shares 604,500 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $41.7M Shares 546,800 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $41.68M Shares 926,800 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TRUST 0.0%
Value $41.63M Shares 294,360 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $41.33M Shares 148,121 Share Price $279.04 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $41.16M Shares 307,400 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $41.1M Shares 366,968 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $40.96M Shares 270,600 Share Price $151.37 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $40.8M Shares 1,422,748 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $40.72M Shares 2,005,719 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $40.48M Shares 374,352 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $40.44M Shares 431,800 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $40.42M Shares 662,200 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $40.42M Shares 80,400 Share Price $502.70 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $40.35M Shares 308,436 Share Price $130.82 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $40.22M Shares 667,600 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $40.15M Shares 391,175 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $40.14M Shares 279,770 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $39.9M Shares 239,261 Share Price $166.77 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $39.84M Shares 286,900 Share Price $138.87 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $39.7M Shares 882,800 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $39.67M Shares 724,946 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $39.65M Shares 150,000 Share Price $264.32 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $39.49M Shares 649,876 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $39.42M Shares 590,026 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $39.4M Shares 551,227 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $39.36M Shares 223,740 Share Price $175.92 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $39.15M Shares 305,200 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $39.09M Shares 204,500 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $38.97M Shares 3,415,700 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $38.94M Shares 442,900 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $38.9M Shares 252,440 Share Price $154.10 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $38.84M Shares 2,263,224 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $38.82M Shares 597,400 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $38.81M Shares 1,524,538 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $38.81M Shares 727,928 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $38.75M Shares 622,548 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $38.75M Shares 550,890 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $38.62M Shares 136,800 Share Price $282.32 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $38.49M Shares 250,671 Share Price $153.54 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $38.46M Shares 232,033 Share Price $165.74 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $38.41M Shares 365,270 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $38.4M Shares 212,400 Share Price $180.80 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $38.35M Shares 2,824,477 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $38.31M Shares 221,100 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $38.3M Shares 273,368 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $37.97M Shares 177,824 Share Price $213.51 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $37.96M Shares 67,782 Share Price $560.00 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $37.95M Shares 413,025 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $37.9M Shares 416,711 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $37.8M Shares 595,600 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $37.71M Shares 1,226,799 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $37.62M Shares 371,300 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $37.52M Shares 1,095,697 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $37.25M Shares 266,721 Share Price $139.65 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $37.08M Shares 689,815 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $37.06M Shares 908,600 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $37.04M Shares 669,200 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $36.9M Shares 725,968 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $36.89M Shares 368,614 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $36.86M Shares 97,218 Share Price $379.12 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $36.77M Shares 220,720 Share Price $166.58 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $36.75M Shares 500,000 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $36.73M Shares 622,900 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $36.65M Shares 367,478 Share Price $99.74 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $36.44M Shares 615,206 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $36.36M Shares 497,855 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $36.34M Shares 123,600 Share Price $293.98 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $36.18M Shares 208,800 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $36.16M Shares 242,146 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $36.02M Shares 1,237,279 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $35.93M Shares 258,758 Share Price $138.87 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $35.83M Shares 891,300 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $35.7M Shares 286,800 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO INC 0.0%
Value $35.64M Shares 391,900 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $35.53M Shares 1,160,434 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $35.31M Shares 2,077,412 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $35.3M Shares 676,221 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $35.26M Shares 877,000 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $35.08M Shares 328,609 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $35.06M Shares 456,522 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $35.04M Shares 637,028 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $35.02M Shares 299,200 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $34.99M Shares 588,000 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $34.89M Shares 1,006,400 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $34.85M Shares 3,054,685 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $34.71M Shares 1,871,156 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $34.7M Shares 278,700 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $34.64M Shares 143,700 Share Price $241.07 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $34.63M Shares 562,944 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $34.62M Shares 1,303,468 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $34.48M Shares 405,200 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $34.32M Shares 166,760 Share Price $205.82 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $34.3M Shares 5,220,916 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $34.3M Shares 368,500 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $34.04M Shares 402,623 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $33.97M Shares 147,800 Share Price $229.82 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $33.96M Shares 232,800 Share Price $145.87 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $33.92M Shares 1,158,076 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $33.92M Shares 59,300 Share Price $571.94 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $33.9M Shares 697,507 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $33.75M Shares 1,176,900 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TRUST 0.0%
Value $33.56M Shares 2,533,000 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $33.44M Shares 1,818,588 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $33.44M Shares 1,652,403 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $33.41M Shares 2,357,950 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $33.26M Shares 214,595 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $33.09M Shares 1,095,799 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $33.04M Shares 1,036,666 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $33M Shares 111,200 Share Price $296.73 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $32.98M Shares 459,686 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $32.84M Shares 358,300 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $32.77M Shares 836,500 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $32.7M Shares 126,678 Share Price $258.17 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $32.63M Shares 709,300 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $32.49M Shares 800,135 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $32.4M Shares 600,213 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $32.23M Shares 235,948 Share Price $136.60 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER &amp GAMBLE CO 0.0%
Value $32.19M Shares 257,700 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $32.14M Shares 706,300 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $32.08M Shares 267,779 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $32.04M Shares 492,700 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $32M Shares 2,867,000 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $31.98M Shares 253,832 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $31.97M Shares 1,957,600 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $31.96M Shares 313,800 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $31.91M Shares 460,000 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $31.89M Shares 209,206 Share Price $152.43 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $31.88M Shares 84,682 Share Price $376.44 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $31.79M Shares 366,000 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $31.74M Shares 3,546,700 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $31.73M Shares 2,418,100 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31.68M Shares 296,674 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $31.57M Shares 425,000 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $31.45M Shares 528,645 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $31.4M Shares 173,700 Share Price $180.79 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $31.39M Shares 629,000 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $31.39M Shares 895,406 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $31.17M Shares 3,351,600 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $31.14M Shares 236,202 Share Price $131.86 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $31.05M Shares 586,000 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $31.02M Shares 495,900 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $30.96M Shares 325,965 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $30.86M Shares 387,348 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $30.85M Shares 352,265 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $30.79M Shares 132,900 Share Price $231.67 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $30.78M Shares 432,715 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $30.76M Shares 121,500 Share Price $253.14 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $30.76M Shares 230,362 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $30.75M Shares 551,147 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $30.74M Shares 264,512 Share Price $116.23 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $30.69M Shares 526,900 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $30.56M Shares 180,039 Share Price $169.76 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $30.46M Shares 2,374,176 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $30.38M Shares 179,602 Share Price $169.17 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $30.25M Shares 252,070 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $30.24M Shares 1,397,501 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $30.23M Shares 361,971 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $30.12M Shares 2,351,600 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $30.1M Shares 3,363,727 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $30.06M Shares 90,600 Share Price $331.74 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $30.04M Shares 728,967 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $29.91M Shares 119,150 Share Price $251.03 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $29.61M Shares 471,016 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $29.49M Shares 2,857,698 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $29.44M Shares 49,800 Share Price $591.14 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $29.33M Shares 143,428 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $29.32M Shares 492,200 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $29.07M Shares 1,377,088 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $29.02M Shares 583,900 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $29.01M Shares 259,438 Share Price $111.83 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $29M Shares 904,700 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $28.79M Shares 492,809 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $28.64M Shares 962,902 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value $28.6M Shares 300,367 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $28.56M Shares 237,000 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $28.52M Shares 559,800 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $28.47M Shares 176,224 Share Price $161.58 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $28.38M Shares 224,500 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $28.37M Shares 731,257 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $28.34M Shares 704,747 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $28.34M Shares 172,300 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $28.33M Shares 322,700 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $28.27M Shares 849,764 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $28.27M Shares 314,277 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $28.26M Shares 354,563 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $28.24M Shares 124,700 Share Price $226.50 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $28.21M Shares 409,800 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $28.03M Shares 263,867 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $28.02M Shares 366,773 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $28.02M Shares 242,869 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $28.01M Shares 206,749 Share Price $135.50 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $27.9M Shares 1,750,100 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $27.88M Shares 110,128 Share Price $253.14 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $27.83M Shares 355,839 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $27.8M Shares 1,070,176 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27.79M Shares 299,300 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $27.73M Shares 331,000 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $27.7M Shares 696,811 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $27.64M Shares 591,846 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $27.61M Shares 325,106 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $27.35M Shares 2,047,565 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $27.33M Shares 455,200 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $27.3M Shares 182,279 Share Price $149.76 Est. Cost/Share — Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $27.28M Shares 250,000 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $27.27M Shares 344,289 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $27.2M Shares 331,500 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $27.19M Shares 804,390 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $27.14M Shares 212,300 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $27.11M Shares 397,612 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $27.05M Shares 426,100 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $27.03M Shares 421,278 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $27M Shares 231,589 Share Price $116.58 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $26.95M Shares 175,954 Share Price $153.15 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $26.91M Shares 132,297 Share Price $203.41 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $26.88M Shares 1,003,739 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $26.88M Shares 543,841 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $26.83M Shares 396,864 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $26.82M Shares 521,812 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $26.77M Shares 8,210,159 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $26.57M Shares 207,100 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $26.53M Shares 218,783 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $26.5M Shares 914,200 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $26.39M Shares 663,637 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $26.36M Shares 345,700 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $26.2M Shares 327,295 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $26.18M Shares 485,770 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $26.18M Shares 251,337 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $26.15M Shares 525,390 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $26.11M Shares 233,429 Share Price $111.85 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $25.91M Shares 443,000 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $25.85M Shares 557,785 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $25.82M Shares 457,085 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $25.8M Shares 1,154,800 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $25.79M Shares 316,600 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $25.75M Shares 536,504 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25.73M Shares 277,028 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $25.69M Shares 116,900 Share Price $219.74 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $25.68M Shares 298,527 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $25.65M Shares 488,733 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $25.63M Shares 979,370 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $25.61M Shares 1,067,610 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $25.58M Shares 398,700 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $25.46M Shares 158,944 Share Price $160.17 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $25.43M Shares 451,573 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $25.43M Shares 299,087 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $25.4M Shares 336,037 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $25.37M Shares 99,301 Share Price $255.45 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $25.36M Shares 342,200 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $25.27M Shares 1,000,000 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $25.26M Shares 2,577,124 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $25.24M Shares 258,698 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $25.16M Shares 82,061 Share Price $306.64 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $25.16M Shares 454,500 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $24.96M Shares 627,700 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $24.86M Shares 971,258 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $24.73M Shares 206,500 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $24.7M Shares 357,100 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $24.67M Shares 598,722 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $24.67M Shares 264,024 Share Price $93.43 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $24.64M Shares 676,940 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $24.59M Shares 84,100 Share Price $292.40 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $24.56M Shares 610,700 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $24.55M Shares 940,928 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $24.54M Shares 504,000 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $24.39M Shares 481,001 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $24.35M Shares 629,760 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $24.22M Shares 311,358 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $24.17M Shares 406,800 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $24.13M Shares 168,004 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $23.98M Shares 278,746 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $23.97M Shares 145,759 Share Price $164.44 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $23.96M Shares 79,849 Share Price $300.03 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $23.95M Shares 200,000 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $23.85M Shares 74,232 Share Price $321.32 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $23.84M Shares 95,700 Share Price $249.11 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $23.8M Shares 377,165 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $23.79M Shares 284,000 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $23.73M Shares 691,700 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $23.69M Shares 422,698 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $23.68M Shares 270,096 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $23.67M Shares 225,124 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $23.67M Shares 241,788 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $23.66M Shares 223,988 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $23.64M Shares 495,920 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $23.59M Shares 335,146 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $23.57M Shares 383,800 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $23.48M Shares 219,855 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $23.41M Shares 193,100 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.41M Shares 83,900 Share Price $279.03 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $23.38M Shares 538,620 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $23.37M Shares 459,355 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $23.23M Shares 19,500 Share Price $1191.33 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $23.18M Shares 58,300 Share Price $397.58 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $23.14M Shares 706,913 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $23.14M Shares 480,622 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $23.08M Shares 1,305,431 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $23.04M Shares 178,580 Share Price $129.03 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $23.02M Shares 396,200 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $22.99M Shares 19,300 Share Price $1191.30 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $22.95M Shares 895,584 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $22.93M Shares 532,900 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $22.9M Shares 1,085,700 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22.85M Shares 91,100 Share Price $250.87 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR &amp CO INC 0.0%
Value $22.82M Shares 782,200 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $22.77M Shares 402,442 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $22.72M Shares 130,514 Share Price $174.10 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $22.72M Shares 249,100 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $22.69M Shares 196,868 Share Price $115.27 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $22.66M Shares 163,200 Share Price $138.87 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $22.64M Shares 455,468 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $22.57M Shares 1,948,800 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $22.51M Shares 300,014 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $22.43M Shares 250,684 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $22.37M Shares 1,088,500 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $22.35M Shares 2,372,607 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.35M Shares 204,982 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $22.34M Shares 1,059,400 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $22.26M Shares 592,104 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $22.25M Shares 192,390 Share Price $115.62 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $22.23M Shares 235,300 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $22.23M Shares 189,644 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $22.21M Shares 557,602 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $22.19M Shares 333,621 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $22.18M Shares 171,900 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $22.16M Shares 65,460 Share Price $338.51 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $22.16M Shares 362,900 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $22.1M Shares 342,725 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $22.08M Shares 350,550 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $22.07M Shares 1,323,009 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $22.06M Shares 1,097,432 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TRUST 0.0%
Value $22.03M Shares 1,662,544 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21.98M Shares 100,400 Share Price $218.95 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $21.87M Shares 144,100 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $21.84M Shares 251,400 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $21.78M Shares 7,025,252 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $21.6M Shares 1,646,600 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $21.52M Shares 360,861 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $21.52M Shares 196,804 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $21.51M Shares 840,600 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $21.48M Shares 168,020 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $21.48M Shares 88,700 Share Price $242.16 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $21.42M Shares 466,200 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $21.39M Shares 320,629 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $21.36M Shares 5,607 Share Price $3808.63 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21.33M Shares 56,800 Share Price $375.48 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT &amp MGMT CO 0.0%
Value $21.27M Shares 411,897 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $21.21M Shares 164,780 Share Price $128.72 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $21.19M Shares 378,203 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $21.16M Shares 261,200 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $21.1M Shares 165,800 Share Price $127.26 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $21.09M Shares 154,300 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $20.96M Shares 168,290 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $20.95M Shares 194,900 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $20.93M Shares 320,261 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $20.82M Shares 109,700 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $20.79M Shares 223,400 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $20.73M Shares 1,219,600 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $20.69M Shares 68,500 Share Price $302.03 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value $20.68M Shares 141,945 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $20.65M Shares 587,600 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $20.65M Shares 957,155 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $20.64M Shares 402,000 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $20.58M Shares 217,800 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $20.42M Shares 132,800 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $20.38M Shares 555,700 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $20.36M Shares 1,439,576 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $20.27M Shares 239,522 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20.11M Shares 134,500 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $20.08M Shares 100,000 Share Price $200.78 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $20.06M Shares 98,096 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $20.02M Shares 186,200 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $19.99M Shares 102,210 Share Price $195.56 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $19.9M Shares 221,549 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $19.89M Shares 375,500 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $19.89M Shares 169,900 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $19.87M Shares 776,600 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $19.8M Shares 400,700 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $19.77M Shares 78,100 Share Price $253.14 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $19.74M Shares 1,451,300 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $19.74M Shares 409,444 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $19.72M Shares 319,872 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $19.71M Shares 214,143 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $19.67M Shares 657,500 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $19.59M Shares 927,853 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $19.55M Shares 331,317 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $19.53M Shares 309,236 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $19.5M Shares 371,400 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $19.47M Shares 432,431 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $19.43M Shares 827,387 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $19.4M Shares 850,000 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $19.39M Shares 719,110 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $19.33M Shares 234,598 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $19.33M Shares 227,600 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $19.31M Shares 198,904 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19.31M Shares 1,970,100 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $19.29M Shares 448,400 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $19.28M Shares 636,700 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $19.26M Shares 379,800 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $19.26M Shares 128,287 Share Price $150.10 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $19.11M Shares 78,347 Share Price $243.97 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $19.11M Shares 242,498 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $19.11M Shares 891,072 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $19.07M Shares 165,300 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $18.96M Shares 126,600 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $18.86M Shares 229,940 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $18.74M Shares 137,100 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $18.73M Shares 146,100 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $18.7M Shares 446,400 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $18.67M Shares 131,422 Share Price $142.03 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $18.6M Shares 2,601,270 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $18.58M Shares 74,349 Share Price $249.96 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $18.52M Shares 105,000 Share Price $176.42 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18.47M Shares 49,200 Share Price $375.47 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR &amp CO INC 0.0%
Value $18.46M Shares 633,056 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $18.43M Shares 349,400 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $18.38M Shares 613,052 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $18.36M Shares 406,626 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $18.36M Shares 1,054,641 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $18.35M Shares 218,954 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.33M Shares 672,362 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $18.31M Shares 141,900 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $18.27M Shares 174,500 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $18.24M Shares 467,839 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $18.22M Shares 948,131 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $18.15M Shares 1,073,714 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $18.14M Shares 65,520 Share Price $276.83 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $18.05M Shares 563,962 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $18.03M Shares 108,100 Share Price $166.77 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $17.97M Shares 77,700 Share Price $231.26 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $17.97M Shares 87,200 Share Price $206.07 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $17.91M Shares 124,400 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $17.87M Shares 580,734 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $17.85M Shares 156,214 Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $17.8M Shares 318,062 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $17.79M Shares 257,493 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $17.79M Shares 31,100 Share Price $571.93 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.77M Shares 63,700 Share Price $279.04 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $17.7M Shares 275,800 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17.66M Shares 118,100 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $17.63M Shares 466,100 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $17.54M Shares 156,324 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $17.49M Shares 257,171 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $17.48M Shares 57,000 Share Price $306.63 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $17.48M Shares 878,163 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $17.47M Shares 201,800 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $17.45M Shares 781,000 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17.34M Shares 1,041,312 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $17.32M Shares 554,100 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $17.26M Shares 386,959 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $17.21M Shares 191,871 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $17.17M Shares 30,015 Share Price $571.98 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $17.13M Shares 510,880 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $17.12M Shares 309,630 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $17.12M Shares 174,200 Share Price $98.28 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $17.1M Shares 80,100 Share Price $213.50 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $17.06M Shares 686,602 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $17.02M Shares 277,126 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $17.01M Shares 305,419 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value $16.99M Shares 402,000 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $16.89M Shares 260,300 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $16.85M Shares 111,300 Share Price $151.37 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $16.84M Shares 191,249 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $16.82M Shares 778,747 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $16.81M Shares 157,003 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE &amp WYO INC 0.0%
Value $16.8M Shares 150,180 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $16.79M Shares 102,195 Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $16.78M Shares 269,800 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.77M Shares 112,319 Share Price $149.30 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $16.77M Shares 152,929 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $16.77M Shares 282,800 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $16.74M Shares 1,139,400 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $16.73M Shares 51,500 Share Price $324.87 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $16.72M Shares 180,800 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $16.65M Shares 373,000 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $16.64M Shares 72,969 Share Price $228.03 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $16.63M Shares 517,026 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $16.6M Shares 219,400 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $16.57M Shares 830,383 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $16.54M Shares 162,413 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $16.52M Shares 168,092 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $16.5M Shares 200,900 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $16.48M Shares 565,169 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $16.47M Shares 242,852 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $16.47M Shares 394,500 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $16.44M Shares 98,600 Share Price $166.77 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $16.39M Shares 315,779 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $16.39M Shares 92,596 Share Price $176.99 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $16.34M Shares 259,900 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $16.32M Shares 362,300 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $16.31M Shares 186,800 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $16.29M Shares 204,400 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $16.24M Shares 296,918 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $16.22M Shares 157,600 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $16.09M Shares 120,400 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $16M Shares 1,241,300 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value $16M Shares 274,760 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $15.99M Shares 653,600 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.98M Shares 322,900 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.98M Shares 359,304 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $15.9M Shares 337,831 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.89M Shares 371,500 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $15.83M Shares 417,920 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $15.81M Shares 173,300 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $15.76M Shares 47,500 Share Price $331.75 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $15.7M Shares 866,167 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $15.7M Shares 215,364 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $15.69M Shares 165,600 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $15.67M Shares 227,000 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $15.66M Shares 106,138 Share Price $147.53 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $15.64M Shares 107,923 Share Price $144.92 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $15.63M Shares 71,400 Share Price $218.95 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $15.62M Shares 159,800 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $15.61M Shares 587,800 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $15.56M Shares 127,138 Share Price $122.38 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $15.55M Shares 533,998 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $15.49M Shares 1,209,636 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $15.49M Shares 252,300 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $15.48M Shares 323,200 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $15.48M Shares 409,200 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $15.47M Shares 279,470 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $15.46M Shares 94,000 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $15.44M Shares 2,962,953 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $15.42M Shares 553,915 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $15.34M Shares 122,300 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.32M Shares 112,880 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $15.3M Shares 387,309 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TRUST 0.0%
Value $15.3M Shares 1,154,500 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $15.27M Shares 687,580 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $15.25M Shares 164,869 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $15.22M Shares 96,467 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15.19M Shares 257,700 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $15.19M Shares 499,627 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $15.19M Shares 164,200 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $15.18M Shares 105,400 Share Price $143.99 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $15.14M Shares 798,846 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $15.13M Shares 499,858 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $15.11M Shares 317,071 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $15.1M Shares 253,500 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $15.09M Shares 809,532 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $15.05M Shares 252,623 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $15.01M Shares 919,007 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $15.01M Shares 209,575 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $14.92M Shares 670,013 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $14.91M Shares 65,400 Share Price $228.03 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $14.91M Shares 123,700 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $14.9M Shares 293,800 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $14.89M Shares 109,186 Share Price $136.38 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $14.89M Shares 101,300 Share Price $146.98 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $14.88M Shares 87,838 Share Price $169.43 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $14.88M Shares 288,538 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $14.85M Shares 293,285 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $14.83M Shares 110,700 Share Price $133.98 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $14.75M Shares 289,400 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $14.74M Shares 115,300 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $14.72M Shares 395,343 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.69M Shares 759,139 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $14.69M Shares 376,700 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.68M Shares 125,709 Share Price $116.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.66M Shares 303,166 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.64M Shares 171,600 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $14.62M Shares 43,200 Share Price $338.52 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14.56M Shares 228,400 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $14.56M Shares 479,000 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $14.56M Shares 24,341 Share Price $598.25 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $14.53M Shares 344,500 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $14.51M Shares 265,174 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $14.47M Shares 295,000 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $14.47M Shares 295,001 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $14.46M Shares 97,800 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $14.46M Shares 1,329,800 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $14.34M Shares 124,300 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $14.34M Shares 111,356 Share Price $128.76 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $14.3M Shares 400,683 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14.3M Shares 670,038 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $14.25M Shares 589,624 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $14.23M Shares 443,000 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $14.23M Shares 321,285 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $14.21M Shares 378,131 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $14.2M Shares 306,300 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $14.19M Shares 901,200 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $14.12M Shares 275,100 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $14.1M Shares 379,045 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $14.06M Shares 226,433 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $14.04M Shares 66,900 Share Price $209.94 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.04M Shares 60,700 Share Price $231.25 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $14.03M Shares 186,000 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $13.97M Shares 369,408 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13.96M Shares 81,900 Share Price $170.50 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $13.95M Shares 58,188 Share Price $239.81 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $13.95M Shares 776,018 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $13.95M Shares 205,311 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $13.93M Shares 135,400 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $13.9M Shares 96,288 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.84M Shares 114,500 Share Price $120.88 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $13.84M Shares 47,107 Share Price $293.80 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $13.83M Shares 123,300 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $13.83M Shares 135,800 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $13.83M Shares 846,700 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13.82M Shares 189,700 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $13.82M Shares 37,700 Share Price $366.53 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $13.81M Shares 150,000 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $13.8M Shares 297,691 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $13.77M Shares 559,130 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $13.76M Shares 549,154 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $13.73M Shares 198,500 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $13.56M Shares 1,467,860 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $13.56M Shares 1,007,952 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $13.54M Shares 394,700 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $13.54M Shares 215,300 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TRUST 0.0%
Value $13.52M Shares 95,600 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $13.48M Shares 51,900 Share Price $259.79 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $13.47M Shares 124,600 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $13.46M Shares 63,200 Share Price $212.90 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13.44M Shares 197,500 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $13.42M Shares 256,111 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $13.41M Shares 310,405 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $13.39M Shares 285,335 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $13.38M Shares 51,494 Share Price $259.78 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $13.36M Shares 34,300 Share Price $389.39 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $13.3M Shares 170,222 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $13.27M Shares 347,824 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $13.25M Shares 689,500 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.25M Shares 64,300 Share Price $206.07 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.25M Shares 543,423 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13.22M Shares 161,100 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $13.19M Shares 124,321 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $13.14M Shares 100,658 Share Price $130.56 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $13.14M Shares 109,723 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $13.13M Shares 295,363 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $13.13M Shares 220,900 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $13.07M Shares 139,671 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $13.06M Shares 51,227 Share Price $254.96 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $12.99M Shares 427,506 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $12.9M Shares 218,798 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $12.88M Shares 1,027,370 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $12.88M Shares 457,300 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $12.87M Shares 164,100 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $12.84M Shares 296,098 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $12.82M Shares 59,859 Share Price $214.22 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12.79M Shares 335,200 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $12.73M Shares 41,500 Share Price $306.65 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $12.7M Shares 276,806 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $12.7M Shares 228,745 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $12.69M Shares 160,132 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $12.66M Shares 105,454 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.63M Shares 298,314 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $12.62M Shares 679,000 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $12.6M Shares 107,500 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.6M Shares 36,358 Share Price $346.53 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $12.6M Shares 89,545 Share Price $140.66 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $12.56M Shares 82,000 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $12.54M Shares 95,686 Share Price $131.10 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $12.52M Shares 388,400 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $12.51M Shares 583,300 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.49M Shares 291,298 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $12.49M Shares 501,651 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $12.45M Shares 195,400 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.43M Shares 82,671 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $12.38M Shares 58,000 Share Price $213.50 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $12.38M Shares 258,280 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.37M Shares 65,200 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12.36M Shares 111,400 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $12.36M Shares 20,900 Share Price $591.15 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.35M Shares 371,100 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $12.33M Shares 2,801,333 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $12.32M Shares 74,352 Share Price $165.75 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $12.32M Shares 113,900 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $12.3M Shares 93,600 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $12.3M Shares 112,298 Share Price $109.54 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $12.29M Shares 140,087 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $12.29M Shares 282,884 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $12.27M Shares 31,500 Share Price $389.37 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $12.25M Shares 251,900 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $12.23M Shares 324,624 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $12.2M Shares 455,130 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $12.2M Shares 257,995 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.18M Shares 128,100 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $12.18M Shares 202,112 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $12.15M Shares 67,900 Share Price $178.95 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $12.13M Shares 57,600 Share Price $210.57 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $12.08M Shares 58,408 Share Price $206.84 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $12.06M Shares 145,600 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $12.06M Shares 385,712 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $11.95M Shares 254,130 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11.93M Shares 193,682 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $11.87M Shares 638,396 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $11.86M Shares 181,637 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.86M Shares 108,063 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $11.86M Shares 142,298 Share Price $83.32 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $11.85M Shares 1,131,245 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $11.82M Shares 77,200 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $11.79M Shares 129,864 Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.78M Shares 109,600 Share Price $107.49 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $11.76M Shares 64,100 Share Price $183.46 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $11.76M Shares 21,000 Share Price $560.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $11.73M Shares 108,361 Share Price $108.29 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $11.69M Shares 821,739 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $11.65M Shares 78,800 Share Price $147.82 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11.64M Shares 99,300 Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $11.63M Shares 267,756 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $11.63M Shares 109,400 Share Price $106.30 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.61M Shares 447,000 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $11.55M Shares 430,803 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $11.54M Shares 278,140 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $11.54M Shares 71,326 Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.51M Shares 99,900 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $11.49M Shares 209,984 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.49M Shares 66,024 Share Price $174.03 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $11.48M Shares 193,093 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $11.47M Shares 285,200 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $11.46M Shares 229,916 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $11.45M Shares 885,474 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $11.44M Shares 250,510 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.41M Shares 650,800 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $11.41M Shares 229,600 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $11.41M Shares 500,000 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11.4M Shares 97,204 Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $11.39M Shares 270,057 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $11.37M Shares 120,100 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $11.36M Shares 310,823 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $11.36M Shares 673,700 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $11.34M Shares 142,599 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $11.31M Shares 33,400 Share Price $338.53 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $11.29M Shares 329,127 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.28M Shares 32,800 Share Price $343.96 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $11.24M Shares 34,785 Share Price $323.21 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $11.22M Shares 135,474 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR &amp CO INC 0.0%
Value $11.19M Shares 383,700 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $11.19M Shares 1,316,898 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $11.17M Shares 520,900 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $11.17M Shares 519,144 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $11.14M Shares 233,300 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $11.13M Shares 150,000 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $11.13M Shares 1,319,522 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $11.12M Shares 100,000 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $11.11M Shares 1,532,503 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $11.11M Shares 213,306 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $11.1M Shares 464,740 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $11.1M Shares 233,300 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $11.09M Shares 83,100 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $11.05M Shares 179,701 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11.04M Shares 62,035 Share Price $178.01 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.04M Shares 79,380 Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $11.03M Shares 269,421 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $11.03M Shares 91,195 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $11.01M Shares 138,855 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $11.01M Shares 1,341,312 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $11.01M Shares 53,300 Share Price $206.55 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $11M Shares 281,500 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $10.99M Shares 241,400 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $10.96M Shares 289,221 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $10.93M Shares 215,079 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $10.93M Shares 160,934 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.92M Shares 68,400 Share Price $159.63 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $10.91M Shares 173,200 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.89M Shares 254,545 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $10.88M Shares 344,579 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $10.87M Shares 399,247 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.86M Shares 72,638 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.84M Shares 413,601 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $10.82M Shares 197,759 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $10.82M Shares 125,000 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $10.81M Shares 136,500 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $10.8M Shares 789,454 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $10.79M Shares 275,952 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $10.76M Shares 94,781 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $10.74M Shares 67,937 Share Price $158.06 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.73M Shares 66,600 Share Price $161.14 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $10.72M Shares 214,800 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $10.72M Shares 210,300 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $10.72M Shares 358,310 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $10.7M Shares 600,700 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $10.69M Shares 119,900 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $10.68M Shares 62,401 Share Price $171.18 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $10.65M Shares 223,000 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value $10.62M Shares 491,526 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $10.6M Shares 317,681 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $10.6M Shares 141,593 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $10.59M Shares 209,100 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $10.58M Shares 617,800 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10.54M Shares 463,414 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $10.48M Shares 76,420 Share Price $137.19 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $10.43M Shares 281,979 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $10.41M Shares 138,000 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $10.39M Shares 51,100 Share Price $203.41 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $10.35M Shares 190,093 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $10.35M Shares 174,700 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $10.34M Shares 169,300 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.32M Shares 118,490 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.31M Shares 132,200 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $10.28M Shares 369,577 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $10.27M Shares 137,500 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $10.25M Shares 378,970 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $10.24M Shares 613,487 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.24M Shares 93,900 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $10.22M Shares 249,800 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $10.19M Shares 82,199 Share Price $123.92 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $10.18M Shares 254,754 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $10.17M Shares 400,000 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $10.17M Shares 236,394 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $10.16M Shares 545,300 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $10.16M Shares 98,349 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $10.15M Shares 87,200 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $10.15M Shares 76,000 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $10.13M Shares 129,793 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $10.1M Shares 124,444 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.09M Shares 118,300 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $10.09M Shares 207,506 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $10.08M Shares 106,500 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $10.08M Shares 76,006 Share Price $132.65 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $10.07M Shares 238,087 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.06M Shares 83,200 Share Price $120.88 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $10.05M Shares 246,918 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10.04M Shares 263,200 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $10.03M Shares 56,900 Share Price $176.34 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10.03M Shares 469,258 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $10.02M Shares 88,300 Share Price $113.44 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $10.01M Shares 66,800 Share Price $149.78 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.995M Shares 185,259 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN &amp BROWN INC 0.0%
Value $9.984M Shares 252,838 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $9.977M Shares 110,400 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $9.972M Shares 317,900 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $9.959M Shares 110,200 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $9.921M Shares 388,309 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $9.907M Shares 118,072 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $9.902M Shares 172,331 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $9.894M Shares 673,500 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $9.88M Shares 290,259 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $9.868M Shares 321,000 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $9.864M Shares 208,600 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $9.86M Shares 202,700 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $9.858M Shares 80,644 Share Price $122.24 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $9.852M Shares 57,752 Share Price $170.59 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $9.852M Shares 258,125 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $9.846M Shares 37,900 Share Price $259.79 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $9.839M Shares 20,225 Share Price $486.48 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $9.816M Shares 26,532 Share Price $369.97 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $9.797M Shares 721,400 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $9.786M Shares 285,800 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $9.769M Shares 166,292 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $9.769M Shares 96,054 Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.745M Shares 202,900 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $9.7M Shares 362,546 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $9.688M Shares 114,333 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $9.648M Shares 62,184 Share Price $155.15 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $9.646M Shares 175,881 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $9.631M Shares 294,375 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $9.63M Shares 332,200 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $9.62M Shares 691,084 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9.614M Shares 102,317 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $9.61M Shares 160,578 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.604M Shares 818,109 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $9.592M Shares 616,667 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.565M Shares 210,892 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $9.546M Shares 1,026,500 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $9.533M Shares 209,868 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.53M Shares 214,300 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.523M Shares 91,320 Share Price $104.28 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $9.517M Shares 81,335 Share Price $117.01 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $9.501M Shares 2,295,000 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $9.498M Shares 92,141 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.491M Shares 91,761 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $9.47M Shares 201,536 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $9.465M Shares 120,700 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $9.43M Shares 32,100 Share Price $293.77 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.43M Shares 363,100 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $9.41M Shares 48,597 Share Price $193.63 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $9.397M Shares 307,483 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $9.388M Shares 181,709 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $9.388M Shares 807,325 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $9.386M Shares 133,763 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $9.382M Shares 423,519 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $9.373M Shares 300,250 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE &amp CO 0.0%
Value $9.372M Shares 429,727 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $9.364M Shares 77,700 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $9.364M Shares 74,661 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $9.344M Shares 113,800 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $9.329M Shares 215,000 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $9.319M Shares 485,984 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $9.3M Shares 134,568 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $9.296M Shares 513,809 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $9.283M Shares 203,317 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.283M Shares 226,800 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $9.278M Shares 282,593 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $9.271M Shares 112,500 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $9.208M Shares 436,200 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9.207M Shares 626,245 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $9.174M Shares 77,200 Share Price $118.83 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $9.163M Shares 263,000 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.147M Shares 122,949 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $9.136M Shares 118,262 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $9.089M Shares 212,900 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $9.083M Shares 95,500 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $9.06M Shares 264,600 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.058M Shares 142,813 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $9.036M Shares 42,399 Share Price $213.12 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $9.031M Shares 84,958 Share Price $106.30 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $9.021M Shares 714,932 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $9.012M Shares 440,953 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $9.005M Shares 81,700 Share Price $110.22 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.001M Shares 87,700 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $8.996M Shares 605,884 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $8.988M Shares 63,900 Share Price $140.66 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.982M Shares 38,500 Share Price $233.30 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $8.981M Shares 122,560 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.973M Shares 140,700 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $8.96M Shares 30,500 Share Price $293.77 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $8.935M Shares 364,829 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.934M Shares 27,500 Share Price $324.87 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $8.918M Shares 92,838 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.912M Shares 72,900 Share Price $122.25 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.907M Shares 191,397 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $8.891M Shares 402,300 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $8.886M Shares 435,113 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $8.851M Shares 149,116 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.84M Shares 362,600 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $8.815M Shares 220,970 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $8.807M Shares 793,422 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $8.804M Shares 172,800 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $8.763M Shares 95,147 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $8.758M Shares 128,800 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $8.753M Shares 117,233 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $8.749M Shares 96,100 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $8.746M Shares 93,300 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $8.74M Shares 412,996 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8.738M Shares 580,606 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $8.738M Shares 351,065 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.696M Shares 91,880 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $8.694M Shares 108,528 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $8.687M Shares 257,000 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $8.677M Shares 1,351,600 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $8.673M Shares 218,100 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value $8.663M Shares 141,112 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $8.645M Shares 746,582 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $8.61M Shares 119,000 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $8.6M Shares 213,831 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $8.599M Shares 210,613 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $8.595M Shares 496,840 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $8.584M Shares 186,000 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $8.577M Shares 31,977 Share Price $268.22 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $8.563M Shares 65,064 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $8.562M Shares 61,900 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8.548M Shares 171,415 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $8.539M Shares 502,300 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $8.525M Shares 414,650 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $8.522M Shares 223,951 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $8.516M Shares 40,660 Share Price $209.44 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $8.513M Shares 179,000 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $8.491M Shares 142,700 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.461M Shares 56,800 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $8.456M Shares 280,828 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $8.44M Shares 995,304 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $8.439M Shares 130,600 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $8.432M Shares 105,800 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $8.409M Shares 100,441 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.371M Shares 56,200 Share Price $148.95 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.354M Shares 110,583 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.352M Shares 96,379 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $8.351M Shares 337,025 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.343M Shares 219,383 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $8.325M Shares 122,864 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $8.318M Shares 54,800 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $8.316M Shares 392,800 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TRUST 0.0%
Value $8.282M Shares 331,700 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $8.27M Shares 10,342 Share Price $799.65 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $8.264M Shares 742,540 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $8.259M Shares 59,959 Share Price $137.74 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.246M Shares 71,600 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.236M Shares 784,333 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $8.23M Shares 219,698 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $8.223M Shares 229,438 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.223M Shares 129,400 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $8.22M Shares 98,300 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $8.217M Shares 248,100 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $8.205M Shares 464,131 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $8.173M Shares 198,382 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $8.172M Shares 1,335,072 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $8.148M Shares 307,000 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $8.134M Shares 104,010 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $8.123M Shares 400,325 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.118M Shares 103,800 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $8.097M Shares 188,794 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $8.091M Shares 410,112 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $8.089M Shares 502,088 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $8.081M Shares 61,400 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $8.076M Shares 30,100 Share Price $268.31 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.07M Shares 116,900 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $8.068M Shares 44,872 Share Price $179.80 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $8.05M Shares 240,300 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $8.045M Shares 131,751 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $8.025M Shares 131,400 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.019M Shares 65,500 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $8.013M Shares 149,407 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $8.01M Shares 166,806 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8.008M Shares 301,500 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $7.969M Shares 144,100 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $7.963M Shares 30,400 Share Price $261.94 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.949M Shares 57,945 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.941M Shares 83,500 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $7.938M Shares 92,720 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $7.912M Shares 1,669,285 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.838M Shares 145,200 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $7.835M Shares 593,633 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $7.826M Shares 108,419 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $7.778M Shares 80,093 Share Price $97.11 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $7.772M Shares 114,300 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.772M Shares 169,089 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $7.766M Shares 192,637 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7.744M Shares 428,100 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $7.743M Shares 69,500 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.742M Shares 43,100 Share Price $179.63 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $7.733M Shares 20,600 Share Price $375.39 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $7.677M Shares 203,394 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value $7.673M Shares 339,651 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $7.653M Shares 105,020 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $7.652M Shares 596,400 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $7.648M Shares 29,200 Share Price $261.92 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $7.646M Shares 186,668 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $7.644M Shares 43,184 Share Price $177.01 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $7.64M Shares 178,928 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.632M Shares 71,004 Share Price $107.49 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $7.631M Shares 35,977 Share Price $212.11 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $7.624M Shares 162,443 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7.603M Shares 241,558 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $7.593M Shares 55,200 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.593M Shares 46,567 Share Price $163.06 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.586M Shares 34,685 Share Price $218.71 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $7.574M Shares 185,500 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $7.557M Shares 1,232,766 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7.556M Shares 87,544 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $7.555M Shares 115,479 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.552M Shares 252,400 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $7.537M Shares 660,600 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $7.535M Shares 841,082 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $7.519M Shares 74,746 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $7.508M Shares 326,595 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $7.508M Shares 253,300 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $7.497M Shares 58,171 Share Price $128.88 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $7.489M Shares 150,200 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $7.488M Shares 42,492 Share Price $176.22 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $7.487M Shares 142,594 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.483M Shares 66,923 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $7.47M Shares 100,659 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $7.47M Shares 250,000 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $7.47M Shares 82,384 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $7.468M Shares 95,177 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $7.453M Shares 420,593 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.451M Shares 4,103,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.451M Shares 344,762 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $7.43M Shares 50,800 Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.419M Shares 383,800 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.418M Shares 181,023 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.402M Shares 127,400 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $7.389M Shares 390,103 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $7.374M Shares 253,300 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $7.37M Shares 541,900 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $7.359M Shares 186,317 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $7.359M Shares 135,072 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $7.35M Shares 161,085 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $7.344M Shares 210,800 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $7.339M Shares 129,646 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.316M Shares 81,970 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $7.316M Shares 84,075 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $7.315M Shares 539,900 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.302M Shares 335,903 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $7.29M Shares 699,300 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $7.281M Shares 148,535 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $7.275M Shares 16,600 Share Price $438.25 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $7.269M Shares 208,640 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $7.263M Shares 185,800 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $7.262M Shares 157,700 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $7.254M Shares 144,500 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $7.238M Shares 332,065 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $7.225M Shares 410,045 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $7.207M Shares 118,864 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $7.207M Shares 102,526 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $7.193M Shares 507,604 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $7.19M Shares 115,000 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $7.183M Shares 122,677 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $7.178M Shares 77,605 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $7.174M Shares 100,000 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $7.173M Shares 39,100 Share Price $183.45 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.133M Shares 138,800 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $7.13M Shares 120,051 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $7.126M Shares 111,351 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value $7.125M Shares 168,600 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
ATMP BARCLAYS BK PLC 0.0%
Value $7.121M Shares 400,038 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $7.12M Shares 422,300 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $7.106M Shares 115,600 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $7.103M Shares 169,566 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.098M Shares 42,029 Share Price $168.88 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.092M Shares 604,100 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $7.085M Shares 107,832 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $7.075M Shares 132,100 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $7.069M Shares 391,214 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $7.054M Shares 329,000 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $7.051M Shares 65,200 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.05M Shares 723,907 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $7.046M Shares 626,287 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.044M Shares 61,158 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.043M Shares 218,455 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $7.035M Shares 150,688 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $7.034M Shares 34,405 Share Price $204.45 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $7.033M Shares 94,900 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value $7.028M Shares 38,135 Share Price $184.29 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.014M Shares 116,100 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.013M Shares 141,707 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.012M Shares 235,700 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $7.001M Shares 155,200 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $7M Shares 115,602 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $6.995M Shares 46,600 Share Price $150.11 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $6.993M Shares 145,039 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $6.988M Shares 248,886 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $6.978M Shares 71,000 Share Price $98.28 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.974M Shares 135,489 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $6.968M Shares 95,600 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $6.965M Shares 820,365 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $6.96M Shares 128,245 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.958M Shares 163,869 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $6.952M Shares 61,000 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.949M Shares 81,040 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $6.938M Shares 233,823 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $6.934M Shares 157,946 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $6.891M Shares 319,000 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $6.888M Shares 25,600 Share Price $269.06 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $6.887M Shares 69,100 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $6.88M Shares 500,000 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.868M Shares 6,157 Share Price $1115.48 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $6.863M Shares 93,462 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $6.829M Shares 238,751 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $6.825M Shares 59,410 Share Price $114.88 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $6.816M Shares 84,083 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6.816M Shares 211,755 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.815M Shares 137,700 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $6.813M Shares 169,653 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $6.798M Shares 375,200 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $6.794M Shares 6,101,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $6.79M Shares 130,598 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $6.786M Shares 262,351 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $6.773M Shares 5,088,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.772M Shares 78,400 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $6.768M Shares 361,548 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value $6.767M Shares 133,187 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.764M Shares 65,438 Share Price $103.37 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.755M Shares 60,200 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $6.751M Shares 120,987 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value $6.749M Shares 374,733 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $6.745M Shares 200,294 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $6.744M Shares 116,505 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $6.729M Shares 110,200 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $6.729M Shares 178,300 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6.718M Shares 452,400 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.708M Shares 64,900 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $6.706M Shares 125,200 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $6.703M Shares 155,832 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.696M Shares 604,344 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $6.688M Shares 495,231 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $6.683M Shares 316,852 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.683M Shares 33,082 Share Price $202.01 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $6.663M Shares 5,829 Share Price $1143.08 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $6.663M Shares 143,300 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6.657M Shares 1,146,393 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $6.655M Shares 2,022,800 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.654M Shares 40,000 Share Price $166.35 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $6.636M Shares 92,500 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6.611M Shares 141,080 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $6.596M Shares 27,500 Share Price $239.85 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $6.591M Shares 327,900 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.591M Shares 40,900 Share Price $161.15 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $6.587M Shares 153,008 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $6.571M Shares 198,123 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $6.566M Shares 100,279 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $6.558M Shares 213,100 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $6.558M Shares 181,600 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.552M Shares 342,320 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $6.549M Shares 203,800 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $6.547M Shares 173,881 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $6.544M Shares 220,780 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $6.542M Shares 54,362 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $6.534M Shares 163,067 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6.527M Shares 44,402 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.52M Shares 57,864 Share Price $112.68 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $6.518M Shares 309,183 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.51M Shares 82,879 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $6.508M Shares 44,500 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $6.507M Shares 836,400 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $6.484M Shares 101,000 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $6.475M Shares 46,911 Share Price $138.03 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $6.466M Shares 336,400 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $6.458M Shares 321,300 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $6.451M Shares 77,538 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.44M Shares 108,013 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.439M Shares 58,175 Share Price $110.68 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.433M Shares 240,200 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.431M Shares 35,800 Share Price $179.64 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.404M Shares 139,250 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.402M Shares 114,400 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $6.395M Shares 3,040,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $6.392M Shares 111,929 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $6.389M Shares 64,000 Share Price $99.83 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $6.384M Shares 125,600 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.375M Shares 399,895 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $6.371M Shares 40,098 Share Price $158.89 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $6.365M Shares 74,800 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $6.362M Shares 92,474 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $6.355M Shares 107,700 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.35M Shares 38,174 Share Price $166.34 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $6.331M Shares 178,500 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6.327M Shares 82,412 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $6.319M Shares 368,900 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.319M Shares 80,800 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $6.316M Shares 72,894 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $6.292M Shares 38,167 Share Price $164.85 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $6.29M Shares 207,720 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $6.279M Shares 349,427 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $6.27M Shares 71,800 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6.269M Shares 71,400 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.255M Shares 37,480 Share Price $166.89 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $6.244M Shares 21,100 Share Price $295.92 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.241M Shares 245,613 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.237M Shares 76,548 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $6.235M Shares 29,700 Share Price $209.93 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $6.228M Shares 175,600 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $6.225M Shares 400,200 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $6.224M Shares 624,298 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $6.154M Shares 275,469 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $6.153M Shares 134,990 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $6.125M Shares 149,000 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.117M Shares 164,359 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.116M Shares 243,018 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.11M Shares 31,166 Share Price $196.05 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $6.099M Shares 58,000 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.091M Shares 59,908 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $6.09M Shares 283,100 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $6.087M Shares 335,900 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $6.066M Shares 256,063 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $6.063M Shares 66,600 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $6.056M Shares 136,700 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6.049M Shares 53,123 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.038M Shares 78,085 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.029M Shares 217,111 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $6.028M Shares 52,799 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $6.023M Shares 43,900 Share Price $137.20 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.017M Shares 519,600 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $6.016M Shares 3,929,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $6.011M Shares 82,852 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.001M Shares 400,120 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $6.001M Shares 339,400 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5.983M Shares 50,514 Share Price $118.44 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5.98M Shares 15,966 Share Price $374.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.961M Shares 495,981 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $5.956M Shares 334,027 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $5.946M Shares 124,652 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $5.917M Shares 157,400 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $5.914M Shares 134,198 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $5.911M Shares 99,584 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.905M Shares 128,683 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $5.903M Shares 55,092 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $5.901M Shares 44,900 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $5.9M Shares 72,199 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.879M Shares 98,621 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.876M Shares 174,759 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5.871M Shares 455,480 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $5.868M Shares 221,952 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.865M Shares 109,366 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.865M Shares 120,700 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $5.847M Shares 115,600 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $5.839M Shares 370,864 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.835M Shares 295,717 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.822M Shares 84,377 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.821M Shares 69,740 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $5.813M Shares 125,000 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.804M Shares 209,681 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $5.788M Shares 80,400 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.774M Shares 196,049 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $5.768M Shares 92,734 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $5.76M Shares 535,241 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.754M Shares 291,595 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $5.752M Shares 89,600 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $5.751M Shares 331,100 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.75M Shares 77,623 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.743M Shares 95,080 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.737M Shares 130,741 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.733M Shares 118,203 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.732M Shares 71,445 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $5.729M Shares 23,000 Share Price $249.09 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.725M Shares 117,058 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $5.72M Shares 112,811 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $5.72M Shares 70,000 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $5.718M Shares 707,716 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $5.712M Shares 116,269 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.701M Shares 93,522 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $5.698M Shares 97,690 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.685M Shares 87,975 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.683M Shares 44,966 Share Price $126.38 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $5.675M Shares 391,043 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $5.671M Shares 127,257 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $5.664M Shares 521,100 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $5.664M Shares 86,962 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $5.642M Shares 4,988,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.63M Shares 164,285 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $5.624M Shares 62,570 Share Price $89.88 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $5.613M Shares 79,800 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $5.607M Shares 69,548 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.604M Shares 151,228 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.594M Shares 131,815 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5.594M Shares 122,302 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.594M Shares 193,890 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $5.592M Shares 514,465 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.575M Shares 55,645 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $5.573M Shares 152,624 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $5.571M Shares 117,482 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.542M Shares 675,000 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $5.538M Shares 48,600 Share Price $113.95 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $5.537M Shares 419,100 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5.53M Shares 246,634 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $5.51M Shares 118,513 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $5.506M Shares 1,624,154 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $5.504M Shares 235,798 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $5.503M Shares 4,019,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $5.5M Shares 52,600 Share Price $104.56 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5.495M Shares 63,778 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5.486M Shares 77,331 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $5.482M Shares 78,145 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $5.474M Shares 305,648 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5.472M Shares 220,100 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $5.472M Shares 314,963 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $5.468M Shares 49,917 Share Price $109.54 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.468M Shares 43,600 Share Price $125.41 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $5.465M Shares 300,257 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $5.465M Shares 1,000,978 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $5.459M Shares 396,311 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $5.459M Shares 59,178 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.458M Shares 89,305 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $5.454M Shares 26,500 Share Price $205.81 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $5.449M Shares 101,100 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.446M Shares 55,065 Share Price $98.90 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $5.438M Shares 100,449 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $5.437M Shares 18,000 Share Price $302.06 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.428M Shares 88,100 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $5.426M Shares 85,044 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $5.397M Shares 91,651 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $5.397M Shares 44,100 Share Price $122.38 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $5.383M Shares 165,024 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $5.383M Shares 40,900 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $5.381M Shares 104,350 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.381M Shares 116,100 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $5.375M Shares 101,600 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $5.368M Shares 278,300 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.368M Shares 78,900 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.367M Shares 217,832 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $5.36M Shares 1,300,991 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $5.358M Shares 120,000 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $5.355M Shares 93,057 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $5.344M Shares 77,858 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $5.338M Shares 463,238 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.315M Shares 218,000 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5.31M Shares 500,054 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $5.31M Shares 500,000 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $5.3M Shares 147,700 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $5.299M Shares 140,400 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $5.296M Shares 112,700 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5.286M Shares 114,834 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $5.283M Shares 31,700 Share Price $166.66 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $5.261M Shares 1,845,783 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.26M Shares 52,731 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $5.259M Shares 49,500 Share Price $106.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $5.25M Shares 79,900 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.25M Shares 109,400 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.243M Shares 84,129 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $5.242M Shares 52,600 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.239M Shares 37,187 Share Price $140.88 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $5.238M Shares 221,100 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.235M Shares 101,558 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $5.232M Shares 244,014 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $5.228M Shares 10,400 Share Price $502.69 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $5.215M Shares 176,155 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.211M Shares 6,137,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $5.203M Shares 71,900 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.203M Shares 155,300 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $5.199M Shares 219,103 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $5.197M Shares 66,875 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $5.196M Shares 88,100 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $5.19M Shares 80,000 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $5.182M Shares 21,400 Share Price $242.15 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.181M Shares 63,600 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $5.179M Shares 102,300 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $5.168M Shares 331,839 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.167M Shares 81,026 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $5.163M Shares 28,660 Share Price $180.15 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $5.161M Shares 1,883,052 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $5.158M Shares 1,025,376 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $5.142M Shares 23,400 Share Price $219.74 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $5.121M Shares 112,756 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5.119M Shares 34,700 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.114M Shares 117,779 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5.112M Shares 824,410 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $5.088M Shares 59,622 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.08M Shares 632,685 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $5.067M Shares 23,800 Share Price $212.90 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.061M Shares 27,048 Share Price $187.11 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5.055M Shares 58,619 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.051M Shares 77,404 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5.045M Shares 147,376 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.043M Shares 53,800 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $5.039M Shares 32,300 Share Price $156.01 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.035M Shares 63,490 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $5.034M Shares 121,251 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.025M Shares 338,400 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.017M Shares 49,372 Share Price $101.62 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $5.006M Shares 151,776 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $5.005M Shares 372,100 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5.004M Shares 35,200 Share Price $142.16 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $5.004M Shares 58,500 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.991M Shares 53,595 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $4.99M Shares 106,100 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.988M Shares 299,595 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.976M Shares 62,746 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $4.971M Shares 64,132 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $4.97M Shares 54,954 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.969M Shares 148,348 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $4.966M Shares 88,473 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.966M Shares 31,016 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4.955M Shares 134,100 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $4.95M Shares 169,000 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value $4.948M Shares 117,094 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.946M Shares 4,665,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.937M Shares 221,968 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE &amp RUBR CO 0.0%
Value $4.935M Shares 171,644 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4.93M Shares 78,000 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $4.93M Shares 25,398 Share Price $194.11 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.923M Shares 168,715 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4.923M Shares 101,090 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.922M Shares 586,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.919M Shares 256,423 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.917M Shares 30,700 Share Price $160.16 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.915M Shares 48,411 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $4.915M Shares 66,394 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.915M Shares 222,400 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.91M Shares 23,832 Share Price $206.03 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.908M Shares 102,060 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $4.902M Shares 92,506 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.897M Shares 114,700 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $4.896M Shares 104,100 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.894M Shares 235,741 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $4.891M Shares 167,000 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.885M Shares 143,500 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $4.876M Shares 156,052 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $4.871M Shares 425,374 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $4.869M Shares 794,212 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.86M Shares 620,654 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $4.858M Shares 98,678 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $4.853M Shares 90,110 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.853M Shares 138,264 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.846M Shares 207,345 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $4.846M Shares 27,200 Share Price $178.16 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.841M Shares 3,965,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $4.838M Shares 224,222 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN INC 0.0%
Value $4.836M Shares 4,826,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.835M Shares 113,211 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4.834M Shares 85,000 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.832M Shares 112,600 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $4.825M Shares 57,419 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $4.823M Shares 75,000 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.813M Shares 57,329 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $4.812M Shares 55,450 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4.81M Shares 67,400 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.791M Shares 157,700 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $4.79M Shares 51,108 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.782M Shares 25,200 Share Price $189.76 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.781M Shares 102,549 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.781M Shares 137,300 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.779M Shares 90,600 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.772M Shares 169,292 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $4.771M Shares 78,245 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $4.763M Shares 225,100 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.758M Shares 1,081,300 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.757M Shares 57,051 Share Price $83.38 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.756M Shares 155,942 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $4.749M Shares 86,796 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $4.746M Shares 74,669 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.744M Shares 17,912 Share Price $264.85 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $4.72M Shares 34,539 Share Price $136.66 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.716M Shares 62,071 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.714M Shares 55,057 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $4.693M Shares 194,800 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $4.691M Shares 27,500 Share Price $170.58 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.691M Shares 30,508 Share Price $153.76 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $4.69M Shares 667,200 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.689M Shares 180,851 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.683M Shares 81,100 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.682M Shares 256,031 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $4.664M Shares 21,900 Share Price $212.97 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $4.661M Shares 298,368 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.649M Shares 153,000 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4.647M Shares 92,796 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $4.644M Shares 95,400 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $4.64M Shares 156,135 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $4.622M Shares 77,500 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $4.62M Shares 83,337 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.617M Shares 84,438 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $4.602M Shares 4,365,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.601M Shares 185,471 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.599M Shares 109,595 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $4.598M Shares 27,600 Share Price $166.59 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $4.592M Shares 53,172 Share Price $86.36 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.587M Shares 57,633 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $4.581M Shares 125,737 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $4.581M Shares 57,353 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $4.58M Shares 3,581,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.574M Shares 109,696 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.569M Shares 33,500 Share Price $136.39 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $4.568M Shares 112,922 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.565M Shares 214,829 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $4.564M Shares 261,874 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $4.563M Shares 163,241 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $4.563M Shares 11,480 Share Price $397.47 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.563M Shares 47,183 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.553M Shares 73,900 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $4.55M Shares 647,100 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.548M Shares 69,098 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.545M Shares 106,970 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.544M Shares 308,452 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $4.542M Shares 173,813 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $4.536M Shares 26,340 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.532M Shares 219,363 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.531M Shares 135,900 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $4.52M Shares 63,751 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $4.519M Shares 50,485 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.513M Shares 43,100 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.494M Shares 119,718 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.493M Shares 63,106 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $4.492M Shares 25,100 Share Price $178.96 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $4.49M Shares 38,300 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.487M Shares 59,488 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.487M Shares 26,600 Share Price $168.68 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.487M Shares 59,094 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.483M Shares 72,345 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $4.48M Shares 236,876 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.48M Shares 44,789 Share Price $100.02 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $4.478M Shares 65,989 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $4.471M Shares 137,152 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.471M Shares 532,204 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.469M Shares 191,398 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.466M Shares 100,059 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $4.459M Shares 70,000 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $4.459M Shares 121,217 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.458M Shares 99,595 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4.453M Shares 250,000 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.448M Shares 251,869 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.445M Shares 131,758 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $4.444M Shares 268,712 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.442M Shares 109,181 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.442M Shares 116,800 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.44M Shares 68,116 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.431M Shares 130,187 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $4.429M Shares 57,800 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $4.419M Shares 153,188 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.419M Shares 15,800 Share Price $279.68 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $4.418M Shares 80,200 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.413M Shares 280,201 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $4.408M Shares 95,199 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $4.407M Shares 62,109 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $4.389M Shares 215,175 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.387M Shares 55,006 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.378M Shares 56,119 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.378M Shares 226,500 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $4.376M Shares 206,422 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $4.375M Shares 14,787 Share Price $295.87 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.36M Shares 62,025 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $4.355M Shares 4,477 Share Price $972.75 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.352M Shares 135,000 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $4.352M Shares 16,000 Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.35M Shares 72,000 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4.347M Shares 80,000 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.346M Shares 46,760 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.341M Shares 121,647 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.335M Shares 46,861 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.334M Shares 86,302 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.329M Shares 166,660 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $4.324M Shares 53,776 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.321M Shares 236,264 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.317M Shares 20,500 Share Price $210.59 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.311M Shares 89,800 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $4.311M Shares 147,382 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.309M Shares 166,046 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $4.297M Shares 333,391 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.293M Shares 47,350 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.29M Shares 99,805 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.288M Shares 312,101 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $4.287M Shares 66,216 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.285M Shares 34,350 Share Price $124.75 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.281M Shares 64,185 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.28M Shares 61,613 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.278M Shares 315,000 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.276M Shares 132,586 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.271M Shares 547,529 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4.269M Shares 65,094 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $4.258M Shares 485,048 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.258M Shares 25,251 Share Price $168.63 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.257M Shares 52,237 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.256M Shares 257,459 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.255M Shares 6,661 Share Price $638.79 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.243M Shares 127,393 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.24M Shares 109,121 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.235M Shares 127,300 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.231M Shares 67,009 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $4.231M Shares 79,800 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.231M Shares 154,760 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $4.23M Shares 142,700 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4.224M Shares 40,000 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.224M Shares 48,344 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $4.222M Shares 27,500 Share Price $153.53 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4.22M Shares 50,000 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $4.217M Shares 50,659 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.213M Shares 73,564 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.209M Shares 75,200 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.208M Shares 61,082 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.2M Shares 175,892 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $4.192M Shares 596,390 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $4.189M Shares 195,739 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.185M Shares 87,200 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.185M Shares 48,336 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $4.181M Shares 173,739 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.18M Shares 67,400 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $4.18M Shares 92,000 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.174M Shares 4,556,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $4.166M Shares 286,551 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.164M Shares 80,200 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.162M Shares 108,863 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $4.16M Shares 56,741 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $4.15M Shares 15,200 Share Price $273.03 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $4.149M Shares 26,600 Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $4.136M Shares 467,298 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.134M Shares 20,400 Share Price $202.65 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $4.134M Shares 29,600 Share Price $139.66 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.134M Shares 37,895 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.134M Shares 118,700 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $4.132M Shares 97,460 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $4.126M Shares 24,860 Share Price $165.97 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.125M Shares 76,979 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $4.125M Shares 58,800 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.123M Shares 7,748 Share Price $532.14 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.118M Shares 21,700 Share Price $189.77 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $4.112M Shares 597,685 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.112M Shares 25,966 Share Price $158.36 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.11M Shares 153,425 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.108M Shares 137,243 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $4.094M Shares 39,149 Share Price $104.57 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $4.093M Shares 25,745 Share Price $158.98 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $4.092M Shares 10,900 Share Price $375.41 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.088M Shares 83,641 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.081M Shares 105,570 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.08M Shares 62,885 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $4.069M Shares 1,193,085 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4.067M Shares 80,400 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $4.066M Shares 1,120,384 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.066M Shares 54,290 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $4.064M Shares 615,707 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.064M Shares 78,482 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $4.057M Shares 48,455 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.057M Shares 39,220 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.054M Shares 51,000 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $4.053M Shares 140,000 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.052M Shares 41,694 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4.052M Shares 151,187 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.046M Shares 43,300 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $4.035M Shares 42,900 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $4.031M Shares 834,515 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.029M Shares 89,100 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4.029M Shares 227,900 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.024M Shares 47,658 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.023M Shares 71,357 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4.017M Shares 1,016,949 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.015M Shares 66,300 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $4.013M Shares 232,086 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $4.01M Shares 98,309 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $4.004M Shares 437,635 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.998M Shares 93,980 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.997M Shares 55,766 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.988M Shares 9,100 Share Price $438.24 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.979M Shares 138,557 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.96M Shares 56,924 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $3.956M Shares 171,115 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $3.955M Shares 212,200 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.953M Shares 95,128 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $3.952M Shares 54,900 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $3.952M Shares 93,766 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.949M Shares 77,700 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.932M Shares 43,379 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $3.925M Shares 226,900 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.924M Shares 180,500 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.923M Shares 77,108 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.919M Shares 58,058 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.916M Shares 62,900 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.916M Shares 50,905 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.915M Shares 55,222 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $3.914M Shares 47,671 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $3.913M Shares 67,696 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.907M Shares 43,410 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.907M Shares 38,131 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.907M Shares 258,673 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.905M Shares 103,555 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.896M Shares 150,100 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3.888M Shares 42,916 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.887M Shares 77,884 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.881M Shares 123,548 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.881M Shares 80,693 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.88M Shares 754,917 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $3.875M Shares 69,916 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.872M Shares 62,200 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $3.864M Shares 70,521 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.863M Shares 24,200 Share Price $159.63 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $3.86M Shares 106,506 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.859M Shares 59,506 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.857M Shares 364,140 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.852M Shares 633,845 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $3.843M Shares 133,915 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3.843M Shares 111,248 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.84M Shares 54,078 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.836M Shares 26,000 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $3.834M Shares 19,100 Share Price $200.73 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.824M Shares 32,800 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.823M Shares 86,300 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.807M Shares 160,500 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.795M Shares 57,700 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.788M Shares 87,539 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.785M Shares 105,500 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.783M Shares 45,300 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.783M Shares 80,000 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.78M Shares 18,300 Share Price $206.56 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $3.779M Shares 196,227 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.777M Shares 148,456 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $3.777M Shares 376,542 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.774M Shares 424,072 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.77M Shares 65,772 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3.768M Shares 71,076 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3.768M Shares 226,860 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $3.765M Shares 44,900 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $3.762M Shares 44,301 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.757M Shares 162,944 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $3.751M Shares 54,500 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.749M Shares 22,200 Share Price $168.87 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.744M Shares 54,000 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.742M Shares 125,125 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $3.741M Shares 981,927 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $3.738M Shares 123,461 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.738M Shares 35,000 Share Price $106.80 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.734M Shares 120,973 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.726M Shares 85,000 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $3.72M Shares 185,000 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $3.717M Shares 535,650 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $3.716M Shares 996,139 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.712M Shares 80,000 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.709M Shares 117,013 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.707M Shares 70,070 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $3.699M Shares 63,500 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.679M Shares 49,900 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.676M Shares 166,352 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $3.674M Shares 42,454 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.671M Shares 259,100 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $3.671M Shares 202,495 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.668M Shares 39,000 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.667M Shares 64,796 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $3.663M Shares 913,365 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.658M Shares 74,874 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $3.652M Shares 26,400 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.651M Shares 38,382 Share Price $95.12 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.651M Shares 54,900 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.646M Shares 185,491 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $3.641M Shares 175,922 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $3.637M Shares 241,802 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $3.637M Shares 18,600 Share Price $195.54 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.636M Shares 138,824 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.636M Shares 36,092 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $3.635M Shares 83,178 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.632M Shares 219,700 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.631M Shares 89,660 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.631M Shares 75,143 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.631M Shares 29,800 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $3.626M Shares 48,319 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $3.624M Shares 917,500 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.619M Shares 9,576 Share Price $377.92 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.613M Shares 106,900 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $3.612M Shares 335,700 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.611M Shares 120,600 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $3.61M Shares 83,021 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.604M Shares 23,800 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.603M Shares 80,831 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.598M Shares 107,458 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.594M Shares 97,447 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3.59M Shares 49,733 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.588M Shares 31,400 Share Price $114.27 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.588M Shares 57,400 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.572M Shares 22,300 Share Price $160.18 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $3.567M Shares 422,762 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $3.566M Shares 249,004 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $3.56M Shares 107,487 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $3.556M Shares 3,563,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $3.555M Shares 101,100 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.544M Shares 33,200 Share Price $106.75 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $3.543M Shares 1,640,500 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $3.54M Shares 71,000 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $3.54M Shares 16,674 Share Price $212.31 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.537M Shares 161,708 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.537M Shares 314,685 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.532M Shares 267,300 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3.526M Shares 673,001 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $3.525M Shares 172,119 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.525M Shares 751,587 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.524M Shares 106,203 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $3.524M Shares 1,071,365 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.52M Shares 76,388 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $3.519M Shares 29,936 Share Price $117.55 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.509M Shares 162,560 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.503M Shares 23,400 Share Price $149.70 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.502M Shares 83,000 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.497M Shares 192,854 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.497M Shares 392,546 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.487M Shares 74,800 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $3.485M Shares 17,836 Share Price $195.39 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.484M Shares 98,534 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.478M Shares 20,400 Share Price $170.49 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.477M Shares 28,400 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.476M Shares 14,900 Share Price $233.29 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $3.474M Shares 164,200 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.473M Shares 88,591 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $3.472M Shares 74,014 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.47M Shares 22,600 Share Price $153.54 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $3.453M Shares 327,000 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.45M Shares 36,500 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.449M Shares 40,000 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.446M Shares 102,254 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.444M Shares 46,900 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $3.442M Shares 3,326,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.442M Shares 709,997 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.44M Shares 22,890 Share Price $150.28 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.435M Shares 32,869 Share Price $104.51 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.434M Shares 253,432 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.434M Shares 18,811 Share Price $182.55 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.433M Shares 11,600 Share Price $295.95 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.431M Shares 80,200 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.428M Shares 31,308 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.428M Shares 75,561 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.424M Shares 14,900 Share Price $229.80 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.415M Shares 35,000 Share Price $97.57 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.41M Shares 220,515 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.409M Shares 197,582 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.398M Shares 142,300 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.395M Shares 404,200 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.39M Shares 113,229 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.389M Shares 126,671 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.387M Shares 90,100 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.386M Shares 45,240 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.371M Shares 80,448 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.369M Shares 86,700 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.369M Shares 172,505 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.369M Shares 93,030 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $3.365M Shares 159,283 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.363M Shares 59,251 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.361M Shares 48,263 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $3.36M Shares 239,638 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.357M Shares 119,708 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $3.356M Shares 62,400 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.349M Shares 115,559 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.346M Shares 103,196 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $3.341M Shares 133,788 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.334M Shares 104,190 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $3.323M Shares 1,568,259 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $3.322M Shares 139,005 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $3.319M Shares 94,400 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.317M Shares 57,300 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $3.317M Shares 218,797 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.316M Shares 148,187 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.314M Shares 181,631 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $3.312M Shares 3,231,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $3.308M Shares 71,900 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.307M Shares 148,376 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.3M Shares 37,900 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $3.295M Shares 209,266 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.295M Shares 159,701 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.293M Shares 407,048 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $3.288M Shares 21,800 Share Price $150.83 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $3.287M Shares 104,832 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.283M Shares 27,962 Share Price $117.41 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.28M Shares 201,867 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.274M Shares 80,000 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER &amp DUNLOP INC 0.0%
Value $3.27M Shares 50,571 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.262M Shares 184,000 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.26M Shares 264,289 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3.26M Shares 101,435 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.257M Shares 248,600 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.239M Shares 144,334 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $3.238M Shares 12,900 Share Price $251.01 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.237M Shares 7,372 Share Price $439.09 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.234M Shares 119,388 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.228M Shares 185,800 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.225M Shares 194,723 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $3.221M Shares 19,576 Share Price $164.54 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.221M Shares 51,531 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.216M Shares 38,159 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $3.209M Shares 98,000 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3.206M Shares 92,170 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.202M Shares 87,336 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.201M Shares 40,901 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $3.201M Shares 2,261,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.196M Shares 75,300 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.194M Shares 78,300 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3.193M Shares 124,953 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.192M Shares 96,081 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.191M Shares 36,400 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.191M Shares 64,106 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.19M Shares 147,800 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.188M Shares 70,500 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.185M Shares 142,250 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.185M Shares 27,400 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3.18M Shares 2,255,716 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.18M Shares 42,100 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $3.177M Shares 75,628 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.172M Shares 143,693 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $3.171M Shares 31,800 Share Price $99.72 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $3.168M Shares 68,800 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $3.168M Shares 119,725 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $3.164M Shares 31,700 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $3.162M Shares 141,804 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.161M Shares 61,625 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $3.161M Shares 33,400 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.16M Shares 83,401 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.158M Shares 72,348 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $3.154M Shares 33,300 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3.154M Shares 82,416 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $3.152M Shares 410,900 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $3.151M Shares 70,570 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.143M Shares 91,700 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.142M Shares 41,600 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.141M Shares 85,000 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.14M Shares 41,477 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.136M Shares 145,300 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $3.132M Shares 53,720 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $3.13M Shares 36,800 Share Price $85.05 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.123M Shares 95,229 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.122M Shares 74,974 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.121M Shares 82,335 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.12M Shares 99,800 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.118M Shares 66,155 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.118M Shares 89,167 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3.118M Shares 68,400 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.113M Shares 37,300 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $3.113M Shares 80,395 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.112M Shares 5,377,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.112M Shares 42,105 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.111M Shares 44,478 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.109M Shares 127,780 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.109M Shares 39,300 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3.106M Shares 43,965 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.104M Shares 57,500 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.103M Shares 36,700 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.102M Shares 145,715 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.101M Shares 30,000 Share Price $103.37 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $3.096M Shares 184,300 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $3.095M Shares 70,213 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.079M Shares 156,033 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.078M Shares 31,487 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.077M Shares 52,500 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.073M Shares 133,543 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $3.073M Shares 545,097 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.072M Shares 25,100 Share Price $122.39 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $3.069M Shares 150,000 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.067M Shares 15,800 Share Price $194.11 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.062M Shares 220,030 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $3.059M Shares 12,000 Share Price $254.92 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.054M Shares 65,900 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.047M Shares 46,105 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.038M Shares 1,256,161 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.036M Shares 61,433 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.036M Shares 148,369 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $3.03M Shares 91,500 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $3.025M Shares 87,972 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $3.022M Shares 407,689 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.021M Shares 148,800 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.019M Shares 159,900 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $3.016M Shares 174,300 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.014M Shares 71,784 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $3.012M Shares 21,900 Share Price $137.53 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.003M Shares 95,381 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.002M Shares 132,012 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.998M Shares 149,400 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.996M Shares 146,454 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $2.992M Shares 223,219 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.991M Shares 46,066 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.988M Shares 48,370 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $2.986M Shares 158,735 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.986M Shares 81,772 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.981M Shares 70,424 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $2.981M Shares 272,269 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.981M Shares 177,648 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.98M Shares 33,690 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.974M Shares 140,900 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $2.972M Shares 272,872 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.97M Shares 84,454 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2.968M Shares 85,445 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.968M Shares 224,876 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.966M Shares 71,285 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.964M Shares 41,311 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.962M Shares 68,100 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.96M Shares 39,725 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.956M Shares 40,237 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.953M Shares 108,400 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.952M Shares 65,000 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.945M Shares 100,257 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2.945M Shares 78,303 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.942M Shares 34,600 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.939M Shares 195,287 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.935M Shares 127,847 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.935M Shares 56,799 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $2.932M Shares 146,726 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.931M Shares 81,101 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $2.927M Shares 16,600 Share Price $176.33 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.925M Shares 27,554 Share Price $106.16 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.915M Shares 64,629 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $2.915M Shares 481,787 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $2.912M Shares 145,900 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.909M Shares 89,207 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.906M Shares 1,216,224 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.905M Shares 74,796 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $2.904M Shares 64,123 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.904M Shares 44,045 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.901M Shares 195,242 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.899M Shares 131,498 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.896M Shares 38,394 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.896M Shares 66,600 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.894M Shares 99,400 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.89M Shares 57,295 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.887M Shares 39,400 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.884M Shares 36,587 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.883M Shares 297,900 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.879M Shares 168,262 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.876M Shares 54,848 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.875M Shares 33,900 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $2.865M Shares 59,668 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.862M Shares 11,400 Share Price $251.05 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.851M Shares 54,687 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.851M Shares 119,300 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.85M Shares 261,400 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.849M Shares 42,700 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $2.849M Shares 40,762 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $2.845M Shares 78,800 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.844M Shares 21,400 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.842M Shares 75,216 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.841M Shares 56,990 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.841M Shares 20,200 Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.831M Shares 64,000 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.826M Shares 90,100 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.824M Shares 77,788 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.819M Shares 71,625 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.817M Shares 10,500 Share Price $268.29 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.817M Shares 88,714 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.813M Shares 47,700 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $2.812M Shares 32,236 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.812M Shares 62,493 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.805M Shares 156,600 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.805M Shares 73,777 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.804M Shares 50,983 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $2.802M Shares 68,188 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.797M Shares 46,636 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.797M Shares 198,619 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $2.797M Shares 38,737 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.797M Shares 41,083 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.793M Shares 33,400 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
LKNCY LUCKIN COFFEE INC 0.0%
Value $2.788M Shares 70,832 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.786M Shares 23,900 Share Price $116.57 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.781M Shares 14,538 Share Price $191.29 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.781M Shares 43,000 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $2.778M Shares 18,050 Share Price $153.91 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $2.776M Shares 1,264,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.776M Shares 87,590 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.774M Shares 124,146 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $2.774M Shares 206,300 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.766M Shares 30,609 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.764M Shares 136,324 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.761M Shares 24,621 Share Price $112.14 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.761M Shares 231,747 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.76M Shares 153,500 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.752M Shares 16,300 Share Price $168.83 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.748M Shares 82,124 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.741M Shares 24,717 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE &amp CO 0.0%
Value $2.726M Shares 125,000 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.715M Shares 93,800 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.714M Shares 559,600 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.71M Shares 106,102 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.708M Shares 39,964 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.708M Shares 71,858 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $2.707M Shares 20,200 Share Price $134.01 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.707M Shares 57,400 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.705M Shares 55,679 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.701M Shares 114,000 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.698M Shares 41,020 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.697M Shares 100,210 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $2.694M Shares 175,056 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $2.693M Shares 48,900 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.686M Shares 130,700 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.686M Shares 62,600 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.683M Shares 105,400 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.683M Shares 60,452 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.681M Shares 33,521 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.679M Shares 55,085 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $2.676M Shares 149,077 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.676M Shares 84,400 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.674M Shares 93,721 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $2.674M Shares 56,882 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.672M Shares 100,100 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $2.669M Shares 561,900 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.662M Shares 125,881 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.655M Shares 43,012 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.654M Shares 35,495 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.654M Shares 98,494 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.652M Shares 59,553 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $2.652M Shares 90,197 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.649M Shares 65,328 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2.648M Shares 165,650 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $2.647M Shares 25,000 Share Price $105.88 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.644M Shares 64,809 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.641M Shares 45,063 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.639M Shares 23,072 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.639M Shares 24,400 Share Price $108.16 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $2.637M Shares 108,804 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.637M Shares 39,073 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $2.635M Shares 62,872 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.635M Shares 132,400 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.634M Shares 174,488 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.633M Shares 8,948 Share Price $294.26 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.632M Shares 4,700 Share Price $560.00 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $2.631M Shares 27,800 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.631M Shares 62,800 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.629M Shares 534,349 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2.625M Shares 187,633 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.625M Shares 138,800 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $2.621M Shares 105,300 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.617M Shares 195,473 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $2.611M Shares 68,277 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.61M Shares 101,700 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.609M Shares 35,500 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $2.609M Shares 64,719 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.605M Shares 29,000 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.604M Shares 161,465 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.602M Shares 7,100 Share Price $366.48 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.598M Shares 66,066 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.597M Shares 62,857 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.596M Shares 62,800 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.594M Shares 20,660 Share Price $125.56 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2.591M Shares 85,000 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.591M Shares 60,142 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.584M Shares 148,604 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.583M Shares 2,574,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.582M Shares 11,758 Share Price $219.60 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.581M Shares 79,613 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.575M Shares 56,797 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.574M Shares 413,225 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.569M Shares 117,548 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.565M Shares 43,000 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.564M Shares 372,700 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.561M Shares 35,300 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $2.561M Shares 68,875 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.559M Shares 420,900 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.558M Shares 56,100 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $2.554M Shares 40,634 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.551M Shares 49,756 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.548M Shares 38,105 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.545M Shares 53,000 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.543M Shares 13,200 Share Price $192.65 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.54M Shares 209,871 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.533M Shares 100,000 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.531M Shares 152,218 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.528M Shares 27,800 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.525M Shares 94,200 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.523M Shares 147,000 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.522M Shares 18,815 Share Price $134.04 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.522M Shares 21,969 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $2.52M Shares 36,000 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $2.518M Shares 2,475,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $2.51M Shares 316,207 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2.505M Shares 65,554 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.504M Shares 151,500 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.501M Shares 49,077 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $2.499M Shares 49,759 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.498M Shares 100,249 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.498M Shares 34,000 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.497M Shares 54,372 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.494M Shares 36,000 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $2.489M Shares 43,000 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.481M Shares 220,566 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $2.478M Shares 37,500 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.478M Shares 73,900 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $2.472M Shares 234,100 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.47M Shares 66,775 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.469M Shares 12,300 Share Price $200.73 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.469M Shares 71,528 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.465M Shares 18,000 Share Price $136.94 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.465M Shares 61,900 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $2.463M Shares 137,200 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.463M Shares 33,251 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $2.462M Shares 77,800 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.46M Shares 29,100 Share Price $84.54 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.459M Shares 22,131 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.457M Shares 19,072 Share Price $128.83 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $2.453M Shares 19,100 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $2.449M Shares 787,428 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.448M Shares 8,622 Share Price $283.92 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.447M Shares 564,004 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.439M Shares 71,098 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.438M Shares 154,800 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $2.438M Shares 49,011 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.438M Shares 42,300 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.431M Shares 72,167 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.423M Shares 250,284 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $2.416M Shares 600,799 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $2.414M Shares 134,500 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $2.409M Shares 610,050 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $2.402M Shares 87,855 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.402M Shares 647,400 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.401M Shares 11,605 Share Price $206.89 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.399M Shares 99,300 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.398M Shares 165,571 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2.397M Shares 21,806 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $2.397M Shares 1,870 Share Price $1281.82 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $2.397M Shares 140,000 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $2.396M Shares 106,441 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2.395M Shares 186,188 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.395M Shares 8,900 Share Price $269.10 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.392M Shares 89,000 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.392M Shares 11,800 Share Price $202.71 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.391M Shares 64,500 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.389M Shares 12,400 Share Price $192.66 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.387M Shares 40,408 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.385M Shares 64,119 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.385M Shares 35,200 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.383M Shares 28,100 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.381M Shares 69,700 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.38M Shares 79,912 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL &amp GAS CORP 0.0%
Value $2.377M Shares 188,908 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.368M Shares 85,256 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.36M Shares 819,958 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.356M Shares 10,400 Share Price $226.54 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $2.354M Shares 33,128 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.35M Shares 58,469 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $2.347M Shares 112,252 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.345M Shares 503,260 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.341M Shares 44,600 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.34M Shares 68,500 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.335M Shares 76,391 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $2.335M Shares 53,080 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.333M Shares 28,800 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
STBA S &amp T BANCORP INC 0.0%
Value $2.333M Shares 57,914 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $2.33M Shares 215,300 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.328M Shares 16,326 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $2.327M Shares 95,651 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $2.327M Shares 2,336,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.325M Shares 115,361 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.324M Shares 16,100 Share Price $144.35 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.319M Shares 98,827 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.319M Shares 155,521 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.316M Shares 55,673 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.314M Shares 49,787 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.307M Shares 44,900 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.307M Shares 22,900 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.306M Shares 53,400 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.302M Shares 125,115 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.302M Shares 89,800 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $2.301M Shares 72,700 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2.3M Shares 24,000 Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.299M Shares 476,025 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.292M Shares 35,200 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.291M Shares 77,000 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $2.29M Shares 214,909 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.288M Shares 41,002 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2.288M Shares 32,478 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $2.284M Shares 673,730 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.284M Shares 102,057 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.281M Shares 53,339 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.277M Shares 70,400 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $2.277M Shares 62,803 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.276M Shares 27,262 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.276M Shares 28,462 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.274M Shares 116,868 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.27M Shares 92,107 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $2.269M Shares 96,926 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.265M Shares 34,292 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.265M Shares 56,018 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.263M Shares 84,501 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.261M Shares 60,800 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.26M Shares 81,645 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $2.258M Shares 49,700 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL &amp REED FINL INC 0.0%
Value $2.257M Shares 134,886 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.255M Shares 26,994 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $2.254M Shares 293,900 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2.252M Shares 32,100 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.249M Shares 47,382 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.248M Shares 25,104 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.248M Shares 90,500 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.246M Shares 25,000 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.243M Shares 130,546 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $2.241M Shares 14,600 Share Price $153.49 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.239M Shares 150,000 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.236M Shares 29,800 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.234M Shares 167,816 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.233M Shares 106,037 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $2.225M Shares 94,284 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.225M Shares 75,927 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.222M Shares 102,700 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $2.221M Shares 123,793 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.217M Shares 90,000 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.216M Shares 58,495 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.216M Shares 104,824 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.213M Shares 18,100 Share Price $122.27 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.211M Shares 67,221 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $2.207M Shares 302,989 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.206M Shares 52,546 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.205M Shares 62,235 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.204M Shares 91,586 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.199M Shares 38,541 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.198M Shares 33,418 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $2.195M Shares 14,100 Share Price $155.67 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.194M Shares 103,407 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $2.186M Shares 47,209 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.18M Shares 73,638 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.18M Shares 217,164 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.175M Shares 464,056 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.175M Shares 123,000 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.173M Shares 57,003 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.171M Shares 47,053 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.171M Shares 64,159 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.169M Shares 46,800 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.167M Shares 54,005 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $2.165M Shares 47,400 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $2.159M Shares 145,500 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.158M Shares 195,856 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $2.156M Shares 120,687 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.153M Shares 148,390 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.152M Shares 107,870 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2.147M Shares 73,736 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.143M Shares 31,371 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.142M Shares 116,749 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.14M Shares 55,633 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $2.139M Shares 85,900 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2.137M Shares 73,631 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.136M Shares 17,800 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $2.133M Shares 81,946 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.132M Shares 47,800 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.132M Shares 62,200 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.124M Shares 87,900 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2.124M Shares 417,414 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $2.121M Shares 33,824 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.12M Shares 220,224 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.119M Shares 18,329 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.119M Shares 120,313 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.119M Shares 38,896 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.117M Shares 4,784 Share Price $442.52 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.115M Shares 94,500 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.115M Shares 111,652 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.115M Shares 104,375 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.114M Shares 27,127 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.11M Shares 45,848 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.11M Shares 88,812 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.108M Shares 80,657 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $2.105M Shares 12,700 Share Price $165.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.099M Shares 72,561 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.096M Shares 33,947 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.094M Shares 77,457 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS &amp CO 0.0%
Value $2.09M Shares 65,494 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.088M Shares 152,996 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.088M Shares 26,400 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.087M Shares 50,658 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.086M Shares 87,935 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.083M Shares 140,506 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2.08M Shares 550,277 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.08M Shares 283,400 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.08M Shares 60,551 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.077M Shares 54,733 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.077M Shares 34,841 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.074M Shares 88,270 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $2.072M Shares 173,009 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.069M Shares 94,960 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.067M Shares 189,693 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.066M Shares 36,703 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.066M Shares 34,490 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.065M Shares 22,326 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.065M Shares 112,300 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.064M Shares 156,400 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $2.062M Shares 77,700 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $2.062M Shares 66,576 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.058M Shares 240,538 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.057M Shares 28,500 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.056M Shares 42,927 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.055M Shares 139,500 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.055M Shares 51,296 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value $2.053M Shares 55,463 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.05M Shares 45,619 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.048M Shares 73,606 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.044M Shares 711,925 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.043M Shares 40,600 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $2.037M Shares 366,400 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.03M Shares 130,008 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.028M Shares 32,700 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $2.023M Shares 28,900 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.022M Shares 17,700 Share Price $114.24 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.022M Shares 29,424 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $2.016M Shares 222,706 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.012M Shares 48,212 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.009M Shares 64,775 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.007M Shares 18,800 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.001M Shares 77,100 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.995M Shares 62,390 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.995M Shares 59,851 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.994M Shares 2,552,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.994M Shares 74,500 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TRUST 0.0%
Value $1.993M Shares 79,800 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.991M Shares 49,400 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.991M Shares 27,690 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.987M Shares 34,750 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.985M Shares 35,820 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.983M Shares 89,995 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.982M Shares 24,189 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.982M Shares 34,523 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.981M Shares 91,100 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.981M Shares 25,870 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.976M Shares 9,600 Share Price $205.83 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.973M Shares 56,110 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.97M Shares 99,154 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.968M Shares 22,000 Share Price $89.45 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.967M Shares 50,000 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.966M Shares 119,404 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.966M Shares 46,300 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.964M Shares 19,500 Share Price $100.72 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.963M Shares 29,077 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.962M Shares 234,472 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $1.96M Shares 927,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.959M Shares 46,586 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.958M Shares 27,212 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $1.958M Shares 8,100 Share Price $241.73 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $1.955M Shares 113,100 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.955M Shares 31,408 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.955M Shares 43,517 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value $1.954M Shares 66,537 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.952M Shares 8,100 Share Price $240.99 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.95M Shares 79,259 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.95M Shares 43,900 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.95M Shares 123,726 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.947M Shares 8,200 Share Price $237.44 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.947M Shares 29,900 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.946M Shares 23,500 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $1.942M Shares 27,412 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.94M Shares 144,128 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.938M Shares 10,862 Share Price $178.42 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.937M Shares 218,900 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.935M Shares 111,345 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.935M Shares 54,200 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.929M Shares 32,446 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.928M Shares 69,842 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.927M Shares 13,800 Share Price $139.64 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.921M Shares 49,017 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.921M Shares 26,415 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.92M Shares 102,000 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.92M Shares 54,869 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.92M Shares 81,341 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.917M Shares 195,423 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.916M Shares 20,080 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.916M Shares 12,400 Share Price $154.52 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.916M Shares 475,258 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.914M Shares 99,200 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.913M Shares 49,300 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.91M Shares 44,589 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.909M Shares 223,088 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.905M Shares 58,959 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.904M Shares 405,900 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.902M Shares 22,400 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.901M Shares 20,790 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.899M Shares 75,185 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.899M Shares 405,073 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.895M Shares 28,400 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.894M Shares 104,965 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.893M Shares 38,300 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.891M Shares 24,300 Share Price $77.82 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.891M Shares 20,900 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $1.888M Shares 109,200 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN &amp STEERS INC 0.0%
Value $1.887M Shares 30,073 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.886M Shares 60,927 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $1.885M Shares 222,500 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1.884M Shares 40,100 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.883M Shares 333,900 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.883M Shares 38,499 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.883M Shares 40,277 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.875M Shares 130,858 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.875M Shares 54,648 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.872M Shares 11,100 Share Price $168.65 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.871M Shares 23,600 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.87M Shares 63,500 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.869M Shares 20,000 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.868M Shares 148,000 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.868M Shares 123,800 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.868M Shares 62,641 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.866M Shares 46,300 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.862M Shares 16,972 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.862M Shares 92,095 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.859M Shares 33,000 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.858M Shares 72,400 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.855M Shares 142,725 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.854M Shares 22,500 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $1.854M Shares 11,333 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.854M Shares 57,020 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.853M Shares 53,759 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.852M Shares 288,536 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.851M Shares 16,896 Share Price $109.55 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.85M Shares 17,400 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $1.849M Shares 17,500 Share Price $105.66 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.849M Shares 67,986 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.849M Shares 211,297 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.849M Shares 134,682 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.847M Shares 57,100 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.847M Shares 48,323 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.844M Shares 69,130 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
QGEN 1 11/13/24 QIAGEN NV 0.0%
Value $1.84M Shares 1,800,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.837M Shares 125,089 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.837M Shares 80,925 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.834M Shares 11,563 Share Price $158.61 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.831M Shares 43,100 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $1.827M Shares 313,000 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.825M Shares 64,800 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.824M Shares 28,700 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $1.823M Shares 11,000 Share Price $165.73 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.818M Shares 122,500 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.817M Shares 48,484 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.817M Shares 26,243 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.815M Shares 25,400 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.811M Shares 89,500 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.811M Shares 85,200 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.81M Shares 14,700 Share Price $123.13 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.81M Shares 42,892 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.809M Shares 45,994 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.806M Shares 35,012 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.806M Shares 15,200 Share Price $118.82 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.805M Shares 13,875 Share Price $130.09 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.805M Shares 110,675 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.804M Shares 14,800 Share Price $121.89 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.803M Shares 1,000,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.801M Shares 47,165 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.8M Shares 184,100 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.799M Shares 41,479 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.798M Shares 48,393 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.796M Shares 49,315 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.793M Shares 14,900 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.784M Shares 69,510 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.781M Shares 191,479 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.78M Shares 54,134 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.779M Shares 98,705 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.777M Shares 82,600 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.775M Shares 16,200 Share Price $109.57 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $1.774M Shares 824,000 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.774M Shares 29,576 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.771M Shares 52,406 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.768M Shares 44,266 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.765M Shares 56,775 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.763M Shares 28,295 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value $1.762M Shares 1,400,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.759M Shares 14,800 Share Price $118.85 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.756M Shares 39,000 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.755M Shares 78,400 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.755M Shares 118,237 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.754M Shares 102,200 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.753M Shares 389,361 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.747M Shares 64,900 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.745M Shares 16,600 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.742M Shares 14,300 Share Price $121.82 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.738M Shares 28,700 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.735M Shares 11,739 Share Price $147.80 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.731M Shares 85,053 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $1.731M Shares 859,000 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.726M Shares 94,075 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.725M Shares 79,700 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.724M Shares 14,400 Share Price $119.72 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.723M Shares 12,700 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $1.723M Shares 41,900 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.723M Shares 71,603 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.722M Shares 49,500 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.72M Shares 18,300 Share Price $93.99 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1.717M Shares 100,300 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $1.717M Shares 39,729 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.715M Shares 116,700 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.715M Shares 39,700 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.713M Shares 67,000 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.71M Shares 88,681 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $1.709M Shares 101,316 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.707M Shares 206,186 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.705M Shares 46,155 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.704M Shares 123,362 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.696M Shares 424,121 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.696M Shares 119,700 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.693M Shares 42,818 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.692M Shares 31,793 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.688M Shares 28,300 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.687M Shares 7,400 Share Price $227.97 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.685M Shares 36,503 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.684M Shares 12,100 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.682M Shares 94,300 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $1.679M Shares 19,200 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.674M Shares 87,347 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.674M Shares 69,883 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.673M Shares 50,704 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.669M Shares 42,121 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.666M Shares 21,209 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.663M Shares 17,600 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.663M Shares 18,161 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.662M Shares 14,300 Share Price $116.22 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.661M Shares 77,305 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.66M Shares 19,700 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $1.655M Shares 766,286 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.653M Shares 60,450 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value $1.648M Shares 49,307 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.647M Shares 33,825 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.644M Shares 182,000 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.641M Shares 42,300 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.64M Shares 30,719 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.636M Shares 34,460 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.636M Shares 9,800 Share Price $166.94 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $1.634M Shares 1,182,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.634M Shares 440,063 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $1.632M Shares 313,300 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.63M Shares 17,017 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.629M Shares 23,500 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.629M Shares 48,959 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.625M Shares 144,604 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.624M Shares 17,500 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.622M Shares 32,002 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1.619M Shares 117,100 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.619M Shares 79,234 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.619M Shares 18,600 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.612M Shares 21,700 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.611M Shares 293,770 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.609M Shares 19,278 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.608M Shares 47,301 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.605M Shares 27,200 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.601M Shares 13,850 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.601M Shares 11,800 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.601M Shares 17,300 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.599M Shares 93,601 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.599M Shares 153,400 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $1.598M Shares 28,900 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— GRAF INDL CORP 0.0%
Value $1.598M Shares 150,000 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.597M Shares 89,374 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $1.592M Shares 36,130 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.592M Shares 40,300 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.59M Shares 101,284 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.586M Shares 13,599 Share Price $116.63 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.582M Shares 105,722 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.581M Shares 434,278 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.581M Shares 44,884 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $1.576M Shares 729,700 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.572M Shares 44,682 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.572M Shares 102,951 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.571M Shares 37,100 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.57M Shares 12,898 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.569M Shares 25,500 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.569M Shares 55,421 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.567M Shares 128,200 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.566M Shares 77,022 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.565M Shares 9,100 Share Price $171.98 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $1.564M Shares 370,478 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.558M Shares 16,232 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.557M Shares 358,800 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.555M Shares 55,555 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $1.554M Shares 58,860 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.554M Shares 125,387 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.553M Shares 97,177 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value $1.552M Shares 74,019 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.55M Shares 5,600 Share Price $276.79 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $1.548M Shares 1,413,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.546M Shares 126,100 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.543M Shares 60,200 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.543M Shares 37,800 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.541M Shares 62,000 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.538M Shares 92,675 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.532M Shares 82,786 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.532M Shares 69,324 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.531M Shares 6,136 Share Price $249.51 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.53M Shares 13,800 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.53M Shares 5,043 Share Price $303.39 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.529M Shares 38,300 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $1.525M Shares 32,427 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.525M Shares 38,387 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.525M Shares 39,100 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.522M Shares 9,900 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.519M Shares 46,320 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.518M Shares 58,163 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.518M Shares 82,623 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $1.514M Shares 26,357 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.512M Shares 56,033 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.511M Shares 22,300 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.51M Shares 125,462 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.508M Shares 108,004 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.506M Shares 122,001 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.506M Shares 9,982 Share Price $150.87 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.505M Shares 20,100 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.503M Shares 51,907 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.501M Shares 263,356 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.5M Shares 71,891 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.5M Shares 19,610 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.497M Shares 75,000 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $1.495M Shares 1,460,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.495M Shares 102,981 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.495M Shares 72,887 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.494M Shares 55,177 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.493M Shares 36,604 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.492M Shares 34,900 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.49M Shares 18,789 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.487M Shares 67,802 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.486M Shares 183,900 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $1.485M Shares 54,800 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.481M Shares 1,494,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.481M Shares 49,350 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.477M Shares 63,780 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.475M Shares 16,300 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.475M Shares 54,700 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.473M Shares 89,791 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.472M Shares 25,500 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $1.472M Shares 21,028 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.47M Shares 287,984 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.469M Shares 123,864 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $1.466M Shares 38,823 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $1.465M Shares 8,700 Share Price $168.39 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $1.465M Shares 55,162 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.463M Shares 36,800 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.463M Shares 15,400 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.462M Shares 316,350 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.461M Shares 322,402 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.457M Shares 42,800 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $1.455M Shares 12,000 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.454M Shares 34,700 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.453M Shares 30,800 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.453M Shares 60,100 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.443M Shares 1,454,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.443M Shares 58,100 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.442M Shares 27,833 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.44M Shares 52,360 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $1.44M Shares 108,543 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.438M Shares 3,821 Share Price $376.34 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.437M Shares 45,759 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.436M Shares 39,991 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.436M Shares 26,106 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.434M Shares 55,500 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.433M Shares 20,289 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.433M Shares 31,200 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.428M Shares 12,700 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.428M Shares 10,700 Share Price $133.46 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.428M Shares 33,990 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.427M Shares 6,700 Share Price $212.99 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.425M Shares 24,723 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.425M Shares 33,272 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.424M Shares 90,000 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.422M Shares 87,632 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.421M Shares 11,766 Share Price $120.77 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.421M Shares 95,311 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.417M Shares 28,843 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.416M Shares 1,464,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.416M Shares 54,708 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.416M Shares 59,475 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.415M Shares 12,700 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.414M Shares 8,969 Share Price $157.65 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.408M Shares 61,582 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.408M Shares 99,533 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.407M Shares 350,000 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.407M Shares 193,577 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.402M Shares 50,182 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.402M Shares 32,065 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.402M Shares 31,736 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.401M Shares 43,141 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.4M Shares 174,340 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $1.397M Shares 179,600 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.397M Shares 52,200 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.396M Shares 59,346 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.395M Shares 99,407 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $1.393M Shares 5,100 Share Price $273.14 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.392M Shares 19,400 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $1.391M Shares 8,500 Share Price $163.65 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $1.391M Shares 92,522 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.389M Shares 141,971 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.388M Shares 61,700 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.388M Shares 1,049,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.388M Shares 216,898 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.385M Shares 11,900 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.385M Shares 13,528 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.382M Shares 215,200 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.381M Shares 29,869 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.38M Shares 25,600 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $1.379M Shares 1,386,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.378M Shares 9,900 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.378M Shares 232,084 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.374M Shares 43,100 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.374M Shares 16,214 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.373M Shares 58,522 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.373M Shares 40,770 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $1.373M Shares 1,584,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.372M Shares 24,600 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.369M Shares 134,837 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.367M Shares 41,197 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.365M Shares 94,588 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.363M Shares 64,400 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH &amp NEPHEW PLC 0.0%
Value $1.361M Shares 28,309 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.359M Shares 102,600 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.359M Shares 27,794 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $1.357M Shares 28,000 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.356M Shares 20,000 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $1.355M Shares 15,500 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.355M Shares 29,311 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $1.355M Shares 25,200 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.353M Shares 12,200 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.351M Shares 75,112 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.349M Shares 4,200 Share Price $321.19 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $1.347M Shares 1,259,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.346M Shares 69,738 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.34M Shares 17,656 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.339M Shares 181,616 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.339M Shares 26,252 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE &amp CHEM CORP 0.0%
Value $1.339M Shares 22,246 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.336M Shares 29,200 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.333M Shares 102,711 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.33M Shares 14,000 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.327M Shares 83,846 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.327M Shares 997,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $1.326M Shares 54,500 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.326M Shares 55,900 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.321M Shares 47,660 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.32M Shares 52,273 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.32M Shares 345,908 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $1.317M Shares 58,592 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.317M Shares 53,766 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.317M Shares 52,030 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS &amp MILLICHAP INC 0.0%
Value $1.316M Shares 35,324 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.313M Shares 56,410 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.313M Shares 17,065 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.31M Shares 349,402 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.309M Shares 11,800 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $1.306M Shares 65,025 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.306M Shares 300,900 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.306M Shares 39,114 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.305M Shares 17,800 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $1.305M Shares 4,800 Share Price $271.88 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.304M Shares 81,169 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.304M Shares 21,704 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.303M Shares 25,895 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.302M Shares 23,112 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.301M Shares 268,300 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.301M Shares 27,900 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.301M Shares 40,012 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.296M Shares 84,593 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.296M Shares 10,800 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.293M Shares 67,400 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.293M Shares 51,155 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.292M Shares 45,000 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.29M Shares 36,365 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1.29M Shares 67,000 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.288M Shares 26,821 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.286M Shares 36,620 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.285M Shares 11,000 Share Price $116.82 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.283M Shares 63,130 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.283M Shares 8,393 Share Price $152.87 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $1.282M Shares 69,351 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.281M Shares 23,408 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $1.281M Shares 5,300 Share Price $241.70 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $1.279M Shares 546,499 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $1.279M Shares 47,200 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.278M Shares 67,700 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.277M Shares 19,200 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $1.277M Shares 18,285 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.276M Shares 62,830 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.276M Shares 47,600 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.274M Shares 34,000 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.273M Shares 46,098 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.272M Shares 29,474 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.272M Shares 11,564 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.271M Shares 14,562 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.271M Shares 24,497 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.268M Shares 36,167 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.261M Shares 47,420 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.258M Shares 145,164 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.258M Shares 42,700 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.256M Shares 38,333 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.256M Shares 72,234 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.253M Shares 83,700 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.251M Shares 42,317 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.25M Shares 28,456 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value $1.249M Shares 13,682 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.249M Shares 39,290 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.249M Shares 72,079 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.248M Shares 48,086 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.248M Shares 84,900 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.247M Shares 25,525 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.242M Shares 20,667 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value $1.241M Shares 19,753 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.241M Shares 54,265 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.24M Shares 23,485 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.238M Shares 10,600 Share Price $116.79 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.237M Shares 28,858 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.237M Shares 117,010 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.236M Shares 24,602 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $1.236M Shares 11,700 Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.236M Shares 115,897 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.234M Shares 152,431 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.232M Shares 11,300 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.231M Shares 131,463 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.23M Shares 54,488 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.228M Shares 26,600 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.226M Shares 41,497 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $1.224M Shares 5,000 Share Price $244.80 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value $1.223M Shares 37,610 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.223M Shares 61,646 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.222M Shares 11,500 Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.222M Shares 29,930 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.221M Shares 26,800 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
SPHB INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.219M Shares 26,130 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.218M Shares 66,521 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.215M Shares 134,628 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.214M Shares 60,625 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.212M Shares 54,150 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $1.212M Shares 16,833 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.212M Shares 115,195 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.212M Shares 13,100 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.21M Shares 37,442 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.21M Shares 32,700 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.208M Shares 13,244 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.208M Shares 23,110 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.206M Shares 19,100 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.206M Shares 33,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.204M Shares 6,200 Share Price $194.19 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.201M Shares 12,500 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.196M Shares 77,239 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.195M Shares 24,795 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $1.194M Shares 135,512 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.193M Shares 114,348 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.192M Shares 52,165 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.192M Shares 81,834 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.191M Shares 29,865 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.19M Shares 29,068 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.19M Shares 55,100 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $1.189M Shares 23,073 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.188M Shares 15,500 Share Price $76.65 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.187M Shares 11,400 Share Price $104.12 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.187M Shares 60,653 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $1.186M Shares 60,848 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.185M Shares 18,975 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.185M Shares 67,700 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.184M Shares 4,600 Share Price $257.39 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.181M Shares 49,020 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.181M Shares 26,162 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.18M Shares 167,400 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $1.178M Shares 80,744 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.177M Shares 29,800 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $1.177M Shares 13,200 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.176M Shares 36,900 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.173M Shares 55,500 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.173M Shares 8,500 Share Price $138.00 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.169M Shares 12,600 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.169M Shares 38,700 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.168M Shares 35,941 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.165M Shares 26,992 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.164M Shares 61,400 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.161M Shares 7,900 Share Price $146.96 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.158M Shares 10,997 Share Price $105.30 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $1.155M Shares 47,947 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.155M Shares 67,241 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $1.154M Shares 5,900 Share Price $195.59 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $1.154M Shares 18,700 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.151M Shares 7,600 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.151M Shares 51,200 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.145M Shares 125,600 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.144M Shares 98,400 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.144M Shares 15,800 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.143M Shares 31,900 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.135M Shares 8,500 Share Price $133.53 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $1.135M Shares 1,082,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.134M Shares 26,811 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.133M Shares 42,872 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.133M Shares 93,018 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.132M Shares 36,800 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.131M Shares 60,400 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.128M Shares 142,501 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.126M Shares 60,472 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.125M Shares 23,562 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.124M Shares 33,700 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.121M Shares 50,442 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.121M Shares 82,319 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.12M Shares 66,392 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.119M Shares 45,027 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.119M Shares 66,035 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.118M Shares 59,700 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.114M Shares 69,209 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.114M Shares 57,133 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.113M Shares 53,770 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $1.111M Shares 107,360 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.111M Shares 30,700 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.111M Shares 90,548 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.109M Shares 10,500 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.108M Shares 20,400 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.108M Shares 6,300 Share Price $175.87 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.108M Shares 41,114 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.107M Shares 228,730 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.107M Shares 9,200 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.105M Shares 50,823 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $1.105M Shares 65,417 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.104M Shares 12,600 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.104M Shares 21,946 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.101M Shares 19,866 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.1M Shares 176,014 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.099M Shares 79,487 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.099M Shares 58,223 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.098M Shares 195,400 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.096M Shares 4,300 Share Price $254.88 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.088M Shares 31,400 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.086M Shares 27,200 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.085M Shares 73,120 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.085M Shares 65,884 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.085M Shares 42,686 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $1.084M Shares 82,449 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.081M Shares 73,602 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.08M Shares 170,890 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— SUNLANDS TECHNOLOGY GROUP 0.0%
Value $1.079M Shares 420,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.078M Shares 53,195 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.077M Shares 49,504 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.076M Shares 12,454 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.076M Shares 17,500 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.075M Shares 1,431 Share Price $751.22 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.075M Shares 117,992 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.074M Shares 149,400 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.074M Shares 112,852 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.074M Shares 90,023 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.072M Shares 51,877 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $1.071M Shares 551,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.071M Shares 12,400 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.069M Shares 35,476 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.067M Shares 75,097 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.067M Shares 136,821 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $1.067M Shares 3,300 Share Price $323.33 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.065M Shares 12,000 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $1.064M Shares 27,046 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $1.063M Shares 5,050 Share Price $210.50 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.063M Shares 66,410 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.062M Shares 18,241 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.06M Shares 54,961 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.06M Shares 39,200 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.057M Shares 27,432 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.056M Shares 86,398 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.055M Shares 43,648 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.054M Shares 92,285 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.054M Shares 38,788 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.053M Shares 45,949 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.049M Shares 152,500 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.046M Shares 12,300 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.045M Shares 13,200 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.044M Shares 46,656 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.041M Shares 38,700 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.041M Shares 20,311 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.04M Shares 38,842 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.038M Shares 14,166 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $1.038M Shares 50,755 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.036M Shares 168,445 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $1.033M Shares 988,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.033M Shares 17,400 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.033M Shares 85,000 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.031M Shares 170,980 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.031M Shares 21,700 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.031M Shares 16,225 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.03M Shares 22,832 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.029M Shares 16,071 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.028M Shares 18,800 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.028M Shares 15,900 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.028M Shares 17,378 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.028M Shares 24,200 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1.027M Shares 30,120 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.025M Shares 38,704 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.024M Shares 17,800 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.023M Shares 60,900 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.023M Shares 7,500 Share Price $136.40 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $1.023M Shares 60,391 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.023M Shares 964,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.019M Shares 14,200 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.019M Shares 13,924 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.019M Shares 65,021 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.018M Shares 22,307 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $1.017M Shares 94,500 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value $1.016M Shares 20,000 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.015M Shares 138,176 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.013M Shares 75,385 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $1.012M Shares 49,845 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.009M Shares 140,267 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.009M Shares 10,513 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.009M Shares 24,212 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.008M Shares 108,629 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.007M Shares 12,283 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.005M Shares 23,660 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $1.003M Shares 9,100 Share Price $110.22 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.001M Shares 64,100 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $998K Shares 934,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $996K Shares 6,600 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $995K Shares 11,300 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $995K Shares 18,489 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $993K Shares 47,527 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $990K Shares 36,700 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $989K Shares 100,037 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $987K Shares 33,627 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $987K Shares 27,259 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $986K Shares 95,508 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $985K Shares 56,265 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $985K Shares 65,300 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $983K Shares 997,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $982K Shares 16,936 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $980K Shares 322,496 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $980K Shares 122,085 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $979K Shares 18,500 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $979K Shares 924,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $978K Shares 99,096 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $977K Shares 84,171 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $977K Shares 24,551 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $976K Shares 6,300 Share Price $154.92 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $976K Shares 3,889 Share Price $250.96 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $975K Shares 31,900 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $974K Shares 37,500 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $970K Shares 41,300 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $970K Shares 159,500 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value $967K Shares 19,923 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $966K Shares 35,900 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $962K Shares 552,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $959K Shares 54,400 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $959K Shares 179,856 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $958K Shares 28,100 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $957K Shares 59,995 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $957K Shares 8,900 Share Price $107.53 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $956K Shares 50,009 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $955K Shares 16,300 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $953K Shares 43,611 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $952K Shares 76,128 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $952K Shares 16,706 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $952K Shares 25,086 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $951K Shares 44,094 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $951K Shares 120,115 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $950K Shares 19,604 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $950K Shares 18,300 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $949K Shares 8,207 Share Price $115.63 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $948K Shares 60,947 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $947K Shares 64,258 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $947K Shares 8,130 Share Price $116.48 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value $946K Shares 83,569 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $944K Shares 34,000 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $941K Shares 28,898 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $935K Shares 77,622 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $935K Shares 11,800 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $933K Shares 30,728 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $930K Shares 38,652 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $928K Shares 22,800 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $927K Shares 20,000 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $926K Shares 88,495 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $925K Shares 30,335 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $925K Shares 11,700 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $924K Shares 87,091 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $922K Shares 23,048 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $922K Shares 46,202 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $921K Shares 48,000 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $920K Shares 33,919 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $920K Shares 14,894 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $920K Shares 45,997 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $919K Shares 67,800 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $919K Shares 6,700 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $918K Shares 30,901 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $917K Shares 13,500 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $917K Shares 24,100 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $916K Shares 26,134 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $915K Shares 39,207 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $915K Shares 53,161 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $914K Shares 22,800 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $913K Shares 6,900 Share Price $132.32 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $911K Shares 55,249 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $910K Shares 40,758 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $909K Shares 47,148 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $909K Shares 62,694 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $907K Shares 45,184 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $904K Shares 30,663 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $903K Shares 37,673 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $902K Shares 228,400 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $901K Shares 18,800 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $901K Shares 38,531 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $899K Shares 27,400 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $899K Shares 25,236 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $898K Shares 190,345 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $897K Shares 190,986 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $896K Shares 56,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $896K Shares 52,300 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $896K Shares 55,227 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $895K Shares 859,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $894K Shares 30,400 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $893K Shares 12,500 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $892K Shares 24,616 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $891K Shares 30,125 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $891K Shares 103,693 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $891K Shares 25,197 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $888K Shares 21,991 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $887K Shares 53,155 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $885K Shares 10,241 Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $885K Shares 28,653 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $884K Shares 24,606 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $883K Shares 20,900 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $883K Shares 28,451 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $880K Shares 6,263 Share Price $140.51 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $879K Shares 72,900 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $878K Shares 28,062 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $878K Shares 674,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $877K Shares 8,000 Share Price $109.63 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $877K Shares 34,098 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $876K Shares 7,395 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $875K Shares 17,105 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $874K Shares 32,117 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— NOVELLUS SYS INC 0.0%
Value $874K Shares 96,000 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $873K Shares 32,605 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $873K Shares 25,543 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $872K Shares 26,600 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $872K Shares 15,479 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $872K Shares 26,436 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $864K Shares 62,500 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $863K Shares 7,200 Share Price $119.86 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $863K Shares 18,336 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $862K Shares 47,900 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $861K Shares 11,882 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $861K Shares 33,800 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $858K Shares 577 Share Price $1487.00 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $857K Shares 32,805 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $857K Shares 31,260 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TR 0.0%
Value $857K Shares 19,300 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $854K Shares 14,221 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $854K Shares 34,061 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $854K Shares 17,190 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $852K Shares 55,245 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $852K Shares 13,813 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $851K Shares 32,894 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $850K Shares 33,799 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $850K Shares 135,412 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $849K Shares 86,900 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $849K Shares 91,409 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $848K Shares 23,780 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $848K Shares 48,668 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $846K Shares 49,063 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $846K Shares 9,354 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $844K Shares 10,600 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $844K Shares 41,600 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $843K Shares 746,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $842K Shares 5,000 Share Price $168.40 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $839K Shares 38,724 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $838K Shares 20,418 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $837K Shares 4,700 Share Price $178.09 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $836K Shares 14,479 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $836K Shares 20,270 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $835K Shares 18,100 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $835K Shares 16,074 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $835K Shares 68,714 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $834K Shares 20,118 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $831K Shares 41,200 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $829K Shares 15,407 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $829K Shares 91,800 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $828K Shares 65,161 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $828K Shares 14,100 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $827K Shares 90,350 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $827K Shares 11,400 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $823K Shares 9,100 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $822K Shares 13,700 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $822K Shares 6,000 Share Price $137.00 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $818K Shares 6,105 Share Price $133.99 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $818K Shares 48,945 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $817K Shares 1,400 Share Price $583.57 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $817K Shares 1,400 Share Price $583.57 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $817K Shares 20,490 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $817K Shares 46,894 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $816K Shares 200,037 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $815K Shares 20,800 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $814K Shares 22,464 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $814K Shares 52,848 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $814K Shares 8,000 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $808K Shares 18,900 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $805K Shares 36,531 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $804K Shares 34,400 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $804K Shares 31,372 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $804K Shares 32,100 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $803K Shares 7,900 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $802K Shares 39,200 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $800K Shares 39,631 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $800K Shares 900,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $800K Shares 43,314 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $799K Shares 29,300 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $799K Shares 4,911 Share Price $162.70 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $796K Shares 42,900 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $795K Shares 19,257 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $795K Shares 22,136 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $794K Shares 12,043 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $794K Shares 41,732 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $793K Shares 2,400 Share Price $330.42 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $791K Shares 5,797 Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $791K Shares 7,320 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $788K Shares 45,284 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $787K Shares 89,932 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $783K Shares 6,100 Share Price $128.36 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $783K Shares 32,500 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $782K Shares 128,448 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $780K Shares 46,294 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $778K Shares 54,635 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $776K Shares 54,600 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value $775K Shares 30,000 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $775K Shares 32,664 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $774K Shares 244,848 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $773K Shares 11,700 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $772K Shares 18,525 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $771K Shares 8,800 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $770K Shares 15,100 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $770K Shares 40,000 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $770K Shares 26,300 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $769K Shares 51,400 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $768K Shares 67,640 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $768K Shares 102,753 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $768K Shares 5,800 Share Price $132.41 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $766K Shares 42,748 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $766K Shares 59,119 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $766K Shares 102,051 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $764K Shares 25,703 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $764K Shares 97,290 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $762K Shares 76,698 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES 0.0%
Value $762K Shares 732,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $762K Shares 23,559 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $761K Shares 21,244 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $761K Shares 93,196 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $760K Shares 5,464 Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $759K Shares 192,200 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $759K Shares 26,804 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $759K Shares 23,383 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $758K Shares 676,298 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $757K Shares 68,000 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $757K Shares 4,200 Share Price $180.24 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $757K Shares 18,703 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $757K Shares 30,493 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $756K Shares 16,440 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $755K Shares 29,538 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $754K Shares 33,073 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $753K Shares 827,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $753K Shares 29,000 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $753K Shares 21,440 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $752K Shares 8,700 Share Price $86.44 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $752K Shares 17,506 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $752K Shares 42,440 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $750K Shares 3,218 Share Price $233.06 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $750K Shares 52,800 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $747K Shares 67,100 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $745K Shares 64,100 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $745K Shares 293,137 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $744K Shares 45,594 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $742K Shares 22,200 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $741K Shares 18,200 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $739K Shares 57,222 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $739K Shares 36,400 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $739K Shares 156,000 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $737K Shares 19,468 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $737K Shares 12,900 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $735K Shares 15,760 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $735K Shares 54,373 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $734K Shares 27,831 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $733K Shares 4,843 Share Price $151.35 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $732K Shares 117,544 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $730K Shares 102,738 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $730K Shares 16,225 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $728K Shares 4,400 Share Price $165.45 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $726K Shares 45,472 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $726K Shares 81,080 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $725K Shares 14,400 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $723K Shares 38,029 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $723K Shares 14,000 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $723K Shares 21,933 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $721K Shares 25,100 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $721K Shares 528,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $721K Shares 39,919 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $721K Shares 24,600 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $720K Shares 9,100 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $720K Shares 61,634 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $720K Shares 8,800 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $719K Shares 6,200 Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $719K Shares 42,571 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $719K Shares 42,063 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $718K Shares 9,200 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $717K Shares 6,200 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $717K Shares 11,400 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $716K Shares 211,685 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $715K Shares 90,770 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $714K Shares 6,600 Share Price $108.18 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $714K Shares 11,283 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $713K Shares 73,037 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $713K Shares 9,294 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $712K Shares 9,700 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $712K Shares 168,895 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $712K Shares 668,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $711K Shares 55,424 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $711K Shares 156,984 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $710K Shares 11,500 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $710K Shares 28,548 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $709K Shares 80,880 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $709K Shares 32,590 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $709K Shares 28,800 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $706K Shares 67,228 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $705K Shares 9,554 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $705K Shares 107,300 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $704K Shares 5,100 Share Price $138.04 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $704K Shares 2,131 Share Price $330.36 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $704K Shares 5,700 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $702K Shares 26,084 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $702K Shares 5,700 Share Price $123.16 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $702K Shares 26,200 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $699K Shares 44,433 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $699K Shares 2,500 Share Price $279.60 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $698K Shares 39,000 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $698K Shares 34,560 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $697K Shares 24,100 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $697K Shares 27,152 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $697K Shares 48,080 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $695K Shares 3,600 Share Price $193.06 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $695K Shares 40,000 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $695K Shares 38,924 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $694K Shares 5,800 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $694K Shares 588,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $693K Shares 26,800 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $691K Shares 49,059 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $691K Shares 28,600 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $691K Shares 19,200 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $690K Shares 41,100 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $690K Shares 9,400 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $688K Shares 467,559 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $688K Shares 199,404 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $687K Shares 26,557 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $686K Shares 9,900 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $686K Shares 19,966 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $685K Shares 145,426 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $683K Shares 11,100 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $682K Shares 603,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $681K Shares 8,900 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $680K Shares 12,113 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $680K Shares 39,106 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $679K Shares 10,800 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $676K Shares 7,642 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $676K Shares 18,892 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $676K Shares 22,000 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $676K Shares 140,144 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $676K Shares 2,325 Share Price $290.75 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $674K Shares 17,019 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $674K Shares 13,577 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $674K Shares 74,576 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $673K Shares 7,400 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $672K Shares 14,648 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $672K Shares 19,968 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $671K Shares 30,705 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $671K Shares 32,900 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $670K Shares 33,062 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $670K Shares 30,265 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $668K Shares 39,744 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $668K Shares 45,527 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $667K Shares 602,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $667K Shares 22,094 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $667K Shares 17,762 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $665K Shares 99,844 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $664K Shares 15,300 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $662K Shares 32,161 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $661K Shares 13,500 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $661K Shares 20,953 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $660K Shares 19,753 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $659K Shares 15,035 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $658K Shares 18,086 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $655K Shares 87,712 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $655K Shares 21,050 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $653K Shares 35,500 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $653K Shares 9,300 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $652K Shares 10,600 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $650K Shares 13,683 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $650K Shares 47,200 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $650K Shares 95,099 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $649K Shares 133,417 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $648K Shares 12,828 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $647K Shares 17,400 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $647K Shares 60,648 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $647K Shares 88,100 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $647K Shares 13,200 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $646K Shares 24,943 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $646K Shares 29,567 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $645K Shares 30,063 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $645K Shares 9,800 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $645K Shares 9,300 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $644K Shares 662,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $644K Shares 22,232 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $644K Shares 31,428 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $644K Shares 112,442 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $643K Shares 73,016 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $643K Shares 8,383 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $642K Shares 73,853 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $641K Shares 83,837 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS &amp MINOR INC NEW 0.0%
Value $640K Shares 123,770 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $640K Shares 635,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $640K Shares 8,384 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $640K Shares 88,400 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $639K Shares 25,500 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $639K Shares 23,000 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $638K Shares 8,200 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $638K Shares 14,700 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $638K Shares 36,100 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $636K Shares 771,125 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $636K Shares 18,338 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $635K Shares 79,193 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $633K Shares 54,541 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $632K Shares 12,524 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $632K Shares 36,800 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $632K Shares 12,900 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $632K Shares 21,799 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $631K Shares 24,970 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $630K Shares 34,301 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $629K Shares 3,500 Share Price $179.71 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $628K Shares 28,490 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $626K Shares 9,600 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $625K Shares 16,150 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $624K Shares 10,103 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $624K Shares 619,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $622K Shares 46,643 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $622K Shares 170,865 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $619K Shares 24,022 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $618K Shares 19,500 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $618K Shares 67,550 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $618K Shares 15,900 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $617K Shares 40,291 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $617K Shares 24,575 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $616K Shares 35,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $615K Shares 72,300 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $614K Shares 32,900 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $613K Shares 322,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $612K Shares 131,941 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $610K Shares 32,971 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $609K Shares 5,700 Share Price $106.84 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $608K Shares 10,320 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $607K Shares 40,000 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $607K Shares 13,275 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $606K Shares 29,534 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $606K Shares 10,700 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $605K Shares 12,700 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $604K Shares 11,400 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $603K Shares 11,111 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $602K Shares 63,846 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $602K Shares 67,200 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $601K Shares 21,400 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $600K Shares 27,909 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $600K Shares 16,897 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $599K Shares 23,548 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $599K Shares 13,402 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $598K Shares 10,807 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $598K Shares 17,200 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $596K Shares 12,928 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $596K Shares 114,300 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $596K Shares 47,284 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $596K Shares 16,347 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $595K Shares 7,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $595K Shares 38,100 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $595K Shares 29,489 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $595K Shares 15,800 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $595K Shares 27,545 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $594K Shares 26,100 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $593K Shares 53,306 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $593K Shares 17,345 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $593K Shares 9,216 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $592K Shares 27,332 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $592K Shares 21,900 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $592K Shares 48,300 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $591K Shares 8,700 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $589K Shares 6,500 Share Price $90.62 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $589K Shares 13,160 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $588K Shares 36,521 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $586K Shares 21,465 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $585K Shares 24,300 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $584K Shares 11,462 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $584K Shares 18,907 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $584K Shares 1,000 Share Price $584.00 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $584K Shares 10,000 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $584K Shares 45,200 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $583K Shares 3,500 Share Price $166.57 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $583K Shares 12,700 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $582K Shares 13,200 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $582K Shares 74,600 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $582K Shares 64,551 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $582K Shares 9,868 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $581K Shares 17,437 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $581K Shares 10,800 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $580K Shares 277,000 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $580K Shares 80,223 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $579K Shares 15,550 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $578K Shares 7,700 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $577K Shares 15,600 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $575K Shares 53,663 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $575K Shares 850,590 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $575K Shares 16,500 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $574K Shares 50,007 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $573K Shares 3,900 Share Price $146.92 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $572K Shares 615,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $572K Shares 87,000 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $572K Shares 31,218 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $572K Shares 245,818 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $571K Shares 18,342 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $570K Shares 36,211 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $569K Shares 4,000 Share Price $142.25 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $567K Shares 44,900 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $566K Shares 233,977 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $566K Shares 12,700 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $566K Shares 29,192 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $564K Shares 46,400 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $564K Shares 7,700 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $562K Shares 18,000 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $562K Shares 44,700 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $562K Shares 108,712 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $562K Shares 5,000 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $562K Shares 50,135 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $560K Shares 525,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BK &amp TR MARTINSVILLE 0.0%
Value $560K Shares 23,619 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $559K Shares 7,212 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $559K Shares 22,130 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $559K Shares 78,448 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $558K Shares 15,400 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $557K Shares 16,615 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $556K Shares 9,000 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $556K Shares 59,800 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $556K Shares 159,100 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $556K Shares 56,200 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $556K Shares 3,400 Share Price $163.53 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $555K Shares 17,295 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $555K Shares 54,606 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $555K Shares 47,577 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $554K Shares 2,000 Share Price $277.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $552K Shares 4,461 Share Price $123.74 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $551K Shares 77,056 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $550K Shares 61,800 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $550K Shares 26,573 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $550K Shares 30,200 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $549K Shares 34,600 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $548K Shares 14,757 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $547K Shares 36,116 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $547K Shares 8,800 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $547K Shares 6,900 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $546K Shares 19,297 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $545K Shares 11,473 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $545K Shares 61,712 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $544K Shares 7,600 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $544K Shares 29,900 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $542K Shares 19,900 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $542K Shares 5,100 Share Price $106.27 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $542K Shares 17,485 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $541K Shares 3,400 Share Price $159.12 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $541K Shares 20,200 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $540K Shares 2,300 Share Price $234.78 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $540K Shares 9,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $539K Shares 3,843 Share Price $140.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $538K Shares 23,300 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $537K Shares 13,500 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $537K Shares 23,600 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $535K Shares 13,400 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
WTI W &amp T OFFSHORE INC 0.0%
Value $535K Shares 96,207 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $534K Shares 9,000 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $534K Shares 72,626 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $533K Shares 7,173 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $533K Shares 16,300 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $533K Shares 522,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $532K Shares 16,814 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $532K Shares 4,975 Share Price $106.93 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $531K Shares 48,900 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value $530K Shares 27,500 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $529K Shares 151,526 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $527K Shares 5,900 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $527K Shares 27,399 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $526K Shares 20,905 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $526K Shares 86,000 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $526K Shares 245,711 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $525K Shares 24,700 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $525K Shares 33,211 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $524K Shares 40,712 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $524K Shares 24,536 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $524K Shares 2,778 Share Price $188.62 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $524K Shares 21,687 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON &amp CO 0.0%
Value $524K Shares 7,999 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $523K Shares 14,826 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $522K Shares 3,100 Share Price $168.39 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $522K Shares 27,003 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $522K Shares 30,881 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $522K Shares 10,100 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $522K Shares 159,827 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $522K Shares 10,355 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $522K Shares 181,300 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $521K Shares 118,500 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $521K Shares 399,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $519K Shares 31,515 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $517K Shares 5,000 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $517K Shares 107,516 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $516K Shares 11,300 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $516K Shares 63,516 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $514K Shares 66,824 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $513K Shares 83,668 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $512K Shares 33,177 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $511K Shares 45,765 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $509K Shares 105,200 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $507K Shares 15,767 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $507K Shares 570,966 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $507K Shares 47,691 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $507K Shares 26,631 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $507K Shares 27,414 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $506K Shares 17,372 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $506K Shares 3,300 Share Price $153.33 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $505K Shares 7,200 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $504K Shares 11,869 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $504K Shares 18,100 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $503K Shares 24,600 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value $503K Shares 26,100 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $501K Shares 36,108 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $501K Shares 22,109 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $501K Shares 52,635 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $499K Shares 174,383 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $498K Shares 104,923 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $498K Shares 78,375 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $498K Shares 33,589 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $497K Shares 48,200 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $497K Shares 28,346 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $497K Shares 12,400 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $497K Shares 19,832 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $495K Shares 406,207 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $494K Shares 2,490 Share Price $198.39 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $494K Shares 99,888 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $493K Shares 64,452 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $492K Shares 32,558 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $492K Shares 6,800 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $491K Shares 12,998 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $491K Shares 19,213 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $490K Shares 14,200 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $490K Shares 88,325 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $489K Shares 8,330 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $489K Shares 3,800 Share Price $128.68 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $489K Shares 67,061 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $489K Shares 100,551 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $488K Shares 138,472 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $488K Shares 70,165 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $488K Shares 129,100 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $488K Shares 50,884 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $487K Shares 25,067 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $486K Shares 6,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $486K Shares 103,594 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $486K Shares 3,900 Share Price $124.62 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $485K Shares 23,130 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $485K Shares 39,160 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $485K Shares 8,900 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value $485K Shares 15,608 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $484K Shares 35,225 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $484K Shares 26,399 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $482K Shares 14,748 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $482K Shares 17,716 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $482K Shares 98,295 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $481K Shares 114,198 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $481K Shares 16,113 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $481K Shares 22,352 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $479K Shares 37,642 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $479K Shares 6,300 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $479K Shares 15,909 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC CORP 0.0%
Value $477K Shares 472,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $477K Shares 40,425 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $477K Shares 89,838 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $476K Shares 23,600 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $476K Shares 101,000 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $474K Shares 36,055 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $473K Shares 7,693 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $472K Shares 20,200 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $472K Shares 15,067 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $471K Shares 104,800 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $470K Shares 3,100 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $470K Shares 35,602 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $470K Shares 30,100 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $469K Shares 21,200 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $469K Shares 58,400 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $468K Shares 26,690 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $468K Shares 55,040 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $467K Shares 3,900 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $467K Shares 437,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $467K Shares 8,600 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $466K Shares 28,715 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $465K Shares 23,738 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $462K Shares 3,030 Share Price $152.48 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $462K Shares 9,876 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $462K Shares 37,200 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $462K Shares 113,272 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $459K Shares 17,747 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $459K Shares 4,650 Share Price $98.71 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $458K Shares 38,492 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $458K Shares 32,200 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $458K Shares 17,000 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $457K Shares 23,972 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $457K Shares 19,000 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $456K Shares 25,900 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $456K Shares 22,667 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $455K Shares 20,500 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $453K Shares 12,500 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $453K Shares 42,682 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $453K Shares 4,189 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $452K Shares 54,293 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $451K Shares 7,755 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $448K Shares 22,739 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $447K Shares 8,900 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $447K Shares 5,000 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $447K Shares 23,078 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $447K Shares 28,365 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $447K Shares 13,786 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $446K Shares 295,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $445K Shares 8,184 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $444K Shares 24,896 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $444K Shares 131,100 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $444K Shares 28,200 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $443K Shares 114,328 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $443K Shares 43,831 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $443K Shares 31,361 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $442K Shares 52,800 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $442K Shares 33,061 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $440K Shares 26,910 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $440K Shares 24,255 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $439K Shares 12,504 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $438K Shares 107,733 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $438K Shares 9,600 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $438K Shares 24,918 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $437K Shares 11,800 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $435K Shares 31,092 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $434K Shares 9,100 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $433K Shares 15,628 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $433K Shares 48,413 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $433K Shares 164,102 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $432K Shares 14,300 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $432K Shares 14,200 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $432K Shares 9,456 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $431K Shares 10,901 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $431K Shares 35,278 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $431K Shares 23,330 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $430K Shares 28,911 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $430K Shares 56,064 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $429K Shares 9,500 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $429K Shares 19,713 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $428K Shares 4,800 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $428K Shares 147,388 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN &amp SONS INC 0.0%
Value $427K Shares 8,808 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $426K Shares 3,800 Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $426K Shares 26,094 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $425K Shares 6,256 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $425K Shares 4,862 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $425K Shares 13,909 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $425K Shares 2,700 Share Price $157.41 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $424K Shares 113,060 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $424K Shares 25,271 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $422K Shares 9,500 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $422K Shares 15,700 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $421K Shares 43,050 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $421K Shares 23,253 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $420K Shares 15,140 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $420K Shares 18,200 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $420K Shares 56,417 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $419K Shares 6,650 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $419K Shares 11,009 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $419K Shares 8,932 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $418K Shares 3,900 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $418K Shares 14,157 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $418K Shares 13,687 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $418K Shares 11,100 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $416K Shares 2,500 Share Price $166.40 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $416K Shares 5,500 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $416K Shares 21,741 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $415K Shares 35,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $414K Shares 2,300 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $414K Shares 10,947 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $414K Shares 10,153 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $413K Shares 2,966 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $413K Shares 13,387 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $413K Shares 29,999 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $413K Shares 16,102 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $413K Shares 118,819 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $412K Shares 1,600 Share Price $257.50 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $411K Shares 56,178 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $410K Shares 20,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $410K Shares 18,530 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $410K Shares 21,200 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $410K Shares 48,200 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE ED INC 0.0%
Value $409K Shares 96,062 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $409K Shares 700 Share Price $584.29 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $408K Shares 26,300 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $407K Shares 97,368 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $407K Shares 16,974 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $407K Shares 5,400 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $406K Shares 13,707 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $405K Shares 51,725 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $404K Shares 49,317 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORPORATION 0.0%
Value $404K Shares 5,776 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $403K Shares 12,200 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $403K Shares 8,206 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $403K Shares 23,474 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $402K Shares 136,282 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $401K Shares 21,860 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $400K Shares 27,595 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $400K Shares 14,500 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $399K Shares 421,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $399K Shares 39,401 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $398K Shares 33,900 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $398K Shares 47,500 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $398K Shares 29,552 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $398K Shares 7,300 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $397K Shares 34,101 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $395K Shares 9,917 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $395K Shares 24,460 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $395K Shares 42,764 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $395K Shares 22,205 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $394K Shares 15,549 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $393K Shares 23,641 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $393K Shares 11,720 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $393K Shares 55,597 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $393K Shares 98,156 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $392K Shares 43,385 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $392K Shares 304,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $389K Shares 57,456 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $389K Shares 48,100 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $389K Shares 2,600 Share Price $149.62 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $388K Shares 22,927 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $388K Shares 39,639 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $387K Shares 3,200 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $387K Shares 3,400 Share Price $113.82 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $387K Shares 5,137 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $386K Shares 23,151 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $385K Shares 16,283 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $385K Shares 32,586 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $385K Shares 33,638 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $385K Shares 4,060 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $384K Shares 170,733 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $383K Shares 38,335 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $383K Shares 28,985 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $382K Shares 26,900 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $382K Shares 33,703 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $381K Shares 24,367 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $380K Shares 24,570 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $380K Shares 17,511 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $379K Shares 22,684 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $379K Shares 2,989 Share Price $126.80 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $378K Shares 33,100 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $378K Shares 11,731 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $378K Shares 3,529 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $378K Shares 43,000 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $378K Shares 18,859 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $377K Shares 64,550 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $377K Shares 135,058 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $376K Shares 37,237 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $376K Shares 20,721 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $375K Shares 18,500 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $375K Shares 25,220 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $375K Shares 25,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $375K Shares 24,457 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $374K Shares 46,732 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $374K Shares 154,600 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $374K Shares 3,229 Share Price $115.83 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $373K Shares 12,900 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $373K Shares 24,100 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $372K Shares 114,927 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $372K Shares 1,770 Share Price $210.17 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $370K Shares 26,267 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $370K Shares 546,710 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $369K Shares 18,842 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $368K Shares 30,307 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $368K Shares 4,300 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $366K Shares 6,500 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $365K Shares 347,674 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $365K Shares 186,007 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $364K Shares 6,200 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $364K Shares 18,000 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $364K Shares 12,309 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $364K Shares 12,023 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $364K Shares 7,461 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $362K Shares 13,364 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $362K Shares 48,250 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $361K Shares 7,700 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $360K Shares 45,397 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $360K Shares 150,800 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $359K Shares 27,900 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $358K Shares 24,200 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $358K Shares 7,002 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $358K Shares 6,200 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $356K Shares 25,535 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $356K Shares 30,000 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $356K Shares 19,066 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $355K Shares 11,569 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $355K Shares 7,105 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $355K Shares 11,600 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $355K Shares 10,432 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $355K Shares 3,700 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $354K Shares 5,800 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $354K Shares 62,700 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $354K Shares 7,022 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $353K Shares 356,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $353K Shares 1,800 Share Price $196.11 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $353K Shares 1,100 Share Price $320.91 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $352K Shares 32,873 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $352K Shares 338,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $351K Shares 16,540 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $350K Shares 10,700 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $350K Shares 17,800 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $350K Shares 15,000 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $350K Shares 54,999 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $350K Shares 41,324 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $350K Shares 7,200 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $349K Shares 6,135 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $348K Shares 11,963 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $348K Shares 84,087 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $348K Shares 14,131 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $348K Shares 69,444 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $348K Shares 43,268 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $346K Shares 17,283 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $346K Shares 25,100 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $345K Shares 3,430 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $345K Shares 8,604 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value $345K Shares 12,221 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $344K Shares 7,150 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $344K Shares 17,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $343K Shares 34,673 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $343K Shares 62,120 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $343K Shares 7,073 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $342K Shares 49,786 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $342K Shares 6,100 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $342K Shares 2,203 Share Price $155.24 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $341K Shares 9,586 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $341K Shares 21,900 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $341K Shares 21,400 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $341K Shares 4,772 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $340K Shares 11,573 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $340K Shares 50,406 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $340K Shares 20,267 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $340K Shares 3,200 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $340K Shares 5,600 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $340K Shares 1 Share Price $340000.00 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $339K Shares 6,846 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $339K Shares 14,500 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $339K Shares 48,076 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $338K Shares 28,072 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $338K Shares 4,453 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $338K Shares 38,861 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $337K Shares 8,860 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $336K Shares 108,753 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $335K Shares 4,800 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $335K Shares 1,155 Share Price $290.04 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $334K Shares 11,235 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $333K Shares 42,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $333K Shares 35,000 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $332K Shares 16,407 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $331K Shares 3,375 Share Price $98.07 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $330K Shares 8,100 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $330K Shares 1,000 Share Price $330.00 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $329K Shares 30,020 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $329K Shares 9,678 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $328K Shares 36,900 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $328K Shares 20,084 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $327K Shares 309,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $327K Shares 12,500 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $326K Shares 26,682 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $325K Shares 9,759 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $325K Shares 3,398 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $325K Shares 12,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $325K Shares 15,000 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $324K Shares 39,829 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $324K Shares 5,309 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $323K Shares 40,700 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $323K Shares 6,100 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $323K Shares 2,800 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $323K Shares 12,000 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $323K Shares 24,400 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $322K Shares 24,600 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $322K Shares 316,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $322K Shares 14,004 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $322K Shares 8,407 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $321K Shares 30,129 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $321K Shares 28,700 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $320K Shares 44,131 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $320K Shares 136,938 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $319K Shares 471,335 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value $319K Shares 35,795 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $319K Shares 10,051 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $319K Shares 3,900 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $319K Shares 5,291 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $318K Shares 43,900 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $318K Shares 6,141 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $318K Shares 41,471 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $318K Shares 23,451 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $318K Shares 27,577 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $318K Shares 2,000 Share Price $159.00 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $317K Shares 12,717 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $317K Shares 10,507 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $317K Shares 13,433 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $317K Shares 19,957 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $317K Shares 264,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $317K Shares 44,900 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $316K Shares 55,425 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $315K Shares 1,900 Share Price $165.79 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $315K Shares 372,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $314K Shares 2,600 Share Price $120.77 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $314K Shares 65,692 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $314K Shares 22,778 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $314K Shares 37,050 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $314K Shares 9,141 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $313K Shares 26,000 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $313K Shares 25,545 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $312K Shares 10,510 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $312K Shares 18,486 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $311K Shares 5,957 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $311K Shares 12,374 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $311K Shares 10,400 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $311K Shares 7,316 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $311K Shares 6,809 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $310K Shares 9,134 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMER &amp MERCHANTS BANCORP I 0.0%
Value $310K Shares 10,273 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $310K Shares 4,300 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $310K Shares 183,986 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $309K Shares 73,270 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $309K Shares 15,104 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $307K Shares 25,428 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $306K Shares 92,782 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $306K Shares 63,922 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $306K Shares 224,975 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $306K Shares 5,700 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $305K Shares 7,776 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $305K Shares 5,900 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $304K Shares 50,200 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $304K Shares 57,462 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $304K Shares 62,600 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $304K Shares 6,100 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $304K Shares 8,159 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $304K Shares 33,663 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $304K Shares 6,500 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $304K Shares 17,025 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $303K Shares 7,904 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $303K Shares 79,062 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $302K Shares 35,200 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $302K Shares 2,900 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $302K Shares 29,725 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $302K Shares 8,790 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $301K Shares 9,000 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $301K Shares 20,386 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $301K Shares 15,675 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $300K Shares 8,887 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $300K Shares 82,942 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $299K Shares 26,387 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $299K Shares 19,800 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $299K Shares 24,885 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $299K Shares 3,400 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $299K Shares 12,000 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $298K Shares 74,700 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $297K Shares 15,058 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $297K Shares 6,555 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $297K Shares 17,598 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $296K Shares 63,200 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $296K Shares 3,900 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $296K Shares 1,775 Share Price $166.76 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $295K Shares 26,501 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $294K Shares 12,100 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $294K Shares 12,270 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $293K Shares 11,300 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $293K Shares 18,800 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $292K Shares 19,272 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $292K Shares 2,200 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $292K Shares 40,946 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $291K Shares 3,597 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $291K Shares 107,977 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $290K Shares 18,406 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $290K Shares 35,655 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $289K Shares 6,437 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $289K Shares 20,944 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $289K Shares 3,200 Share Price $90.31 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $289K Shares 47,800 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $288K Shares 68,440 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $286K Shares 168,747 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $286K Shares 23,729 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $286K Shares 37,365 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $286K Shares 4,000 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $284K Shares 42,130 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $284K Shares 9,875 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $284K Shares 5,300 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $283K Shares 3,700 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $283K Shares 34,888 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $283K Shares 74,437 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value $282K Shares 20,717 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $282K Shares 16,670 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $282K Shares 16,134 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $282K Shares 20,400 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $281K Shares 11,198 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $280K Shares 18,900 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $280K Shares 290,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $279K Shares 4,992 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $278K Shares 3,922 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $278K Shares 22,817 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $278K Shares 9,836 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $277K Shares 10,885 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $277K Shares 39,077 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $277K Shares 20,075 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $277K Shares 10,278 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $276K Shares 18,902 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $276K Shares 213,892 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $276K Shares 10,043 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $275K Shares 16,622 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $274K Shares 14,700 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $274K Shares 12,317 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $274K Shares 4,300 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $273K Shares 8,816 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $272K Shares 96,430 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $272K Shares 8,284 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $272K Shares 23,400 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $272K Shares 6,818 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $272K Shares 9,170 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $272K Shares 31,100 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $271K Shares 94,200 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $271K Shares 10,637 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $271K Shares 14,243 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $270K Shares 25,629 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $270K Shares 189,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $269K Shares 7,400 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $269K Shares 16,600 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $269K Shares 5,300 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $269K Shares 8,952 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $268K Shares 20,700 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TRUST 0.0%
Value $268K Shares 10,751 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $268K Shares 1,300 Share Price $206.15 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $268K Shares 28,400 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $267K Shares 81,300 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $267K Shares 31,100 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $267K Shares 17,215 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $266K Shares 48,485 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $266K Shares 64,346 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $266K Shares 29,036 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $266K Shares 5,300 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $265K Shares 2,800 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $265K Shares 10,250 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $264K Shares 14,900 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $264K Shares 11,395 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $263K Shares 8,600 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $263K Shares 97,139 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $263K Shares 55,155 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $263K Shares 19,843 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $262K Shares 12,116 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $261K Shares 5,700 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $260K Shares 5,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $260K Shares 17,560 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $260K Shares 11,592 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $260K Shares 18,193 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $260K Shares 28,155 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $260K Shares 39,496 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $259K Shares 4,000 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value $259K Shares 24,364 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $259K Shares 9,500 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $259K Shares 2,100 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $258K Shares 14,660 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $258K Shares 4,045 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $258K Shares 2,865 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $257K Shares 13,962 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $257K Shares 27,970 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $257K Shares 7,500 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $257K Shares 12,000 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $257K Shares 1,200 Share Price $214.17 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $257K Shares 1,200 Share Price $214.17 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $257K Shares 1,100 Share Price $233.64 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $256K Shares 23,646 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $256K Shares 50,590 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $256K Shares 32,489 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $256K Shares 12,296 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $254K Shares 11,900 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $254K Shares 21,572 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $254K Shares 9,043 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $253K Shares 23,010 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $253K Shares 2,660 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $252K Shares 23,310 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value $251K Shares 12,992 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $251K Shares 3,795 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $250K Shares 12,900 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $250K Shares 2,800 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $250K Shares 35,488 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $250K Shares 3,200 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $249K Shares 5,600 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $249K Shares 4,500 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $249K Shares 4,900 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $249K Shares 11,491 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $248K Shares 10,344 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $248K Shares 4,500 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $248K Shares 43,241 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $248K Shares 45,001 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $248K Shares 6,472 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $248K Shares 13,069 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $247K Shares 10,874 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $247K Shares 8,400 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $246K Shares 20,033 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $246K Shares 41,378 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $246K Shares 6,800 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $245K Shares 35,569 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $245K Shares 23,961 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $245K Shares 100,000 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $244K Shares 5,700 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $244K Shares 2,200 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $244K Shares 9,767 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $243K Shares 28,350 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $243K Shares 18,735 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $243K Shares 14,776 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $243K Shares 15,007 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $243K Shares 18,900 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $242K Shares 13,839 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $241K Shares 69,275 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $241K Shares 58,104 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $241K Shares 20,944 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $241K Shares 3,290 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $240K Shares 21,377 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $240K Shares 14,800 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $240K Shares 14,361 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $240K Shares 11,000 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $240K Shares 7,000 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $239K Shares 3,900 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $239K Shares 14,699 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $239K Shares 31,189 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $239K Shares 50,600 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $239K Shares 12,388 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $239K Shares 19,458 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $238K Shares 17,042 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $238K Shares 8,000 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $237K Shares 25,500 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $237K Shares 31,924 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $237K Shares 15,967 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $237K Shares 40,381 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $237K Shares 8,500 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $236K Shares 185,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $236K Shares 5,967 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $235K Shares 94,731 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $235K Shares 2,400 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $235K Shares 13,285 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $234K Shares 2,400 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $234K Shares 17,847 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $234K Shares 20,627 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $234K Shares 20,800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $234K Shares 20,971 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $234K Shares 2,800 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $233K Shares 10,311 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $233K Shares 9,173 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $233K Shares 17,663 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $233K Shares 19,700 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $233K Shares 24,296 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $233K Shares 15,990 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $232K Shares 84,619 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $232K Shares 3,000 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $231K Shares 8,000 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $231K Shares 120,890 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $230K Shares 27,071 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $230K Shares 10,362 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $229K Shares 9,657 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $228K Shares 5,882 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $228K Shares 6,700 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $228K Shares 10,299 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $227K Shares 21,947 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $227K Shares 25,900 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $226K Shares 1,100 Share Price $205.45 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $226K Shares 6,200 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $226K Shares 700 Share Price $322.86 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $225K Shares 18,473 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $225K Shares 25,226 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $225K Shares 2,300 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $225K Shares 264,176 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $224K Shares 1,407 Share Price $159.20 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $224K Shares 2,600 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $223K Shares 12,890 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $222K Shares 11,000 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $222K Shares 31,000 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $221K Shares 10,700 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $221K Shares 9,620 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $221K Shares 24,277 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $221K Shares 13,128 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $221K Shares 60,451 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $221K Shares 10,483 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $221K Shares 10,300 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $221K Shares 8,409 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $221K Shares 14,151 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $221K Shares 10,800 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $220K Shares 10,300 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $220K Shares 6,910 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $219K Shares 17,700 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $219K Shares 7,300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $219K Shares 7,670 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $218K Shares 24,941 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $218K Shares 7,405 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $218K Shares 2,600 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $218K Shares 39,109 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $217K Shares 24,500 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $217K Shares 9,934 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $217K Shares 4,000 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $217K Shares 20,692 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $217K Shares 127,559 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $217K Shares 144,135 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $217K Shares 52,400 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $216K Shares 6,956 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $216K Shares 12,363 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $215K Shares 17,115 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $215K Shares 5,400 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $215K Shares 19,588 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $215K Shares 9,328 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $215K Shares 3,400 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $214K Shares 48,118 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $214K Shares 20,700 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $213K Shares 9,753 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $213K Shares 45,500 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $213K Shares 4,000 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $213K Shares 5,066 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $212K Shares 8,255 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $212K Shares 5,000 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $212K Shares 29,345 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $212K Shares 1,900 Share Price $111.58 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $211K Shares 19,000 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $211K Shares 16,176 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $210K Shares 203,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $209K Shares 45,533 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $209K Shares 3,800 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $208K Shares 8,340 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $208K Shares 45,123 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $208K Shares 50,200 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $207K Shares 4,800 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $207K Shares 32,110 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $206K Shares 14,900 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $206K Shares 15,138 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $205K Shares 11,274 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $205K Shares 2,600 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $205K Shares 3,000 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $205K Shares 12,895 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $204K Shares 168,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $204K Shares 22,107 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $204K Shares 43,400 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $204K Shares 17,670 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $203K Shares 25,436 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $203K Shares 25,804 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $203K Shares 16,400 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $202K Shares 18,299 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $202K Shares 18,283 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $202K Shares 26,481 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $201K Shares 12,864 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $201K Shares 9,900 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $201K Shares 147,046 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $201K Shares 20,500 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $200K Shares 40,144 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $200K Shares 20,500 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $199K Shares 10,000 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $199K Shares 25,109 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $199K Shares 5,151 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $198K Shares 12,500 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $198K Shares 16,075 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $198K Shares 50,000 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $198K Shares 2,900 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $197K Shares 1,316 Share Price $149.70 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $197K Shares 4,600 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $196K Shares 11,879 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $196K Shares 22,014 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $196K Shares 6,773 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $196K Shares 1,700 Share Price $115.29 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $195K Shares 8,414 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $195K Shares 5,364 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $195K Shares 15,848 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $194K Shares 235,300 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $194K Shares 13,300 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $194K Shares 14,013 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $194K Shares 12,600 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $193K Shares 21,529 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $193K Shares 12,200 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $193K Shares 52,100 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $193K Shares 6,700 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $193K Shares 2,100 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $193K Shares 48,000 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $192K Shares 1,750 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $192K Shares 10,740 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $192K Shares 28,326 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $192K Shares 8,475 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $191K Shares 3,500 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $191K Shares 2,300 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $191K Shares 1,900 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $191K Shares 2,600 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $190K Shares 4,500 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $190K Shares 800 Share Price $237.50 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $190K Shares 50,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $190K Shares 8,640 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $189K Shares 15,575 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $189K Shares 9,784 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $189K Shares 3,136 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $189K Shares 11,200 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $189K Shares 5,742 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $189K Shares 9,214 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $189K Shares 60,938 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $188K Shares 39,585 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $188K Shares 13,106 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $188K Shares 11,442 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $188K Shares 17,563 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $188K Shares 2,875 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $188K Shares 26,692 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $187K Shares 16,930 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $187K Shares 5,400 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $187K Shares 25,106 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $187K Shares 1,100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD &amp CO 0.0%
Value $187K Shares 16,279 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $187K Shares 25,438 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $187K Shares 34,148 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $186K Shares 20,801 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $186K Shares 16,644 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $186K Shares 12,600 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $185K Shares 25,391 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $185K Shares 56,800 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $185K Shares 6,200 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value $185K Shares 2,042 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $185K Shares 35,500 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $185K Shares 28,100 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $185K Shares 5,983 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $185K Shares 33,700 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $185K Shares 3,000 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $184K Shares 75,311 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $184K Shares 1,100 Share Price $167.27 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $184K Shares 2,200 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $184K Shares 8,370 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $184K Shares 23,300 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $183K Shares 1,700 Share Price $107.65 Est. Cost/Share — Unrealized @ Report Date —
CFFI C &amp F FINL CORP 0.0%
Value $183K Shares 3,316 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $183K Shares 29,700 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $183K Shares 12,373 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $183K Shares 69,890 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $183K Shares 13,778 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $181K Shares 7,998 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $181K Shares 25,332 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $181K Shares 3,600 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $181K Shares 3,600 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $181K Shares 5,900 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $180K Shares 22,563 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $180K Shares 12,220 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $180K Shares 38,505 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $180K Shares 5,723 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $179K Shares 1,633 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $179K Shares 228,294 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $178K Shares 73,500 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $178K Shares 17,294 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $178K Shares 7,702 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $178K Shares 21,667 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $177K Shares 41,011 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $177K Shares 1,300 Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $177K Shares 3,900 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $177K Shares 4,987 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $176K Shares 3,766 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $175K Shares 2,961 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $175K Shares 1,600 Share Price $109.38 Est. Cost/Share — Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $175K Shares 335,538 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $175K Shares 15,633 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $175K Shares 7,619 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $175K Shares 7,427 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $174K Shares 95,730 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value $174K Shares 2,793 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
RIGS ALPS ETF TR 0.0%
Value $174K Shares 7,000 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $174K Shares 19,777 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $173K Shares 10,000 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $173K Shares 28,200 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $173K Shares 48,007 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $173K Shares 45,400 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $173K Shares 6,100 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $172K Shares 45,400 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $172K Shares 11,400 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $172K Shares 10,900 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $172K Shares 14,300 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $172K Shares 13,036 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $171K Shares 1,600 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $171K Shares 17,500 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $171K Shares 34,353 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $171K Shares 7,362 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $170K Shares 21,400 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $170K Shares 39,289 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $169K Shares 4,700 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $169K Shares 13,600 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $169K Shares 11,885 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $168K Shares 42,465 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $168K Shares 5,514 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $168K Shares 10,549 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $168K Shares 3,300 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $167K Shares 4,220 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $167K Shares 74,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $167K Shares 18,372 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $167K Shares 9,726 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $166K Shares 6,377 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $166K Shares 78,868 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $166K Shares 11,532 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $166K Shares 7,237 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $166K Shares 6,100 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $166K Shares 201,600 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $165K Shares 3,400 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $165K Shares 133,888 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $165K Shares 178,969 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $165K Shares 8,912 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $165K Shares 11,700 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $164K Shares 9,393 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $164K Shares 2,610 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $164K Shares 14,600 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $164K Shares 33,662 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $164K Shares 6,195 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $163K Shares 2,639 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $163K Shares 2,400 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $163K Shares 4,221 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $163K Shares 9,638 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $163K Shares 1,019 Share Price $159.96 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $162K Shares 32,558 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $162K Shares 10,789 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $162K Shares 2,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $161K Shares 20,374 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $160K Shares 55,000 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $160K Shares 4,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $159K Shares 8,900 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $159K Shares 6,300 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $159K Shares 83,853 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $158K Shares 3,400 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $158K Shares 45,400 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $158K Shares 2,117 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES &amp CO 0.0%
Value $158K Shares 28,554 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $158K Shares 10,700 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $157K Shares 15,439 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $157K Shares 4,000 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $157K Shares 56,582 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $157K Shares 70,000 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $156K Shares 10,523 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $156K Shares 128,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $156K Shares 2,800 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $156K Shares 10,997 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $156K Shares 11,208 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $156K Shares 6,085 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $156K Shares 34,966 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $156K Shares 4,899 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $156K Shares 21,760 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $156K Shares 50,431 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $155K Shares 1,200 Share Price $129.17 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $155K Shares 2,700 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $154K Shares 51,106 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $154K Shares 1,347 Share Price $114.33 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $154K Shares 3,622 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $153K Shares 21,031 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $153K Shares 15,389 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $153K Shares 17,200 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $153K Shares 66,366 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $152K Shares 17,675 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $152K Shares 8,800 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $152K Shares 7,627 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $152K Shares 3,000 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $152K Shares 166,232 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $151K Shares 1,000 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $151K Shares 4,200 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $151K Shares 17,900 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $151K Shares 5,000 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $151K Shares 11,249 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $150K Shares 9,347 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $149K Shares 8,026 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $149K Shares 16,900 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $149K Shares 16,900 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $149K Shares 9,900 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $149K Shares 75,421 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $149K Shares 8,238 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $148K Shares 13,412 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $148K Shares 1,900 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $148K Shares 6,906 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $148K Shares 17,432 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $148K Shares 143,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $148K Shares 8,800 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $147K Shares 1,900 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $147K Shares 46,606 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $147K Shares 5,764 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $147K Shares 7,521 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $147K Shares 2,000 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $147K Shares 3,100 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $146K Shares 53,400 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $146K Shares 13,000 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $145K Shares 3,750 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $145K Shares 10,717 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $145K Shares 3,495 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $144K Shares 50,376 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $144K Shares 6,500 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $144K Shares 16,515 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $144K Shares 70,020 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $144K Shares 8,700 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $144K Shares 500 Share Price $288.00 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $144K Shares 42,400 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $144K Shares 1,000 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $144K Shares 36,105 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $143K Shares 2,400 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $143K Shares 15,100 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $143K Shares 1,000 Share Price $143.00 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $142K Shares 33,807 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $142K Shares 3,913 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $142K Shares 900 Share Price $157.78 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $142K Shares 22,000 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $141K Shares 8,782 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $141K Shares 14,400 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $141K Shares 7,900 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $140K Shares 4,600 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $140K Shares 27,600 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $140K Shares 23,231 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $139K Shares 13,373 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $139K Shares 36,588 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $139K Shares 1,900 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $139K Shares 28,778 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $138K Shares 7,070 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $138K Shares 8,295 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $137K Shares 16,855 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $137K Shares 91,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $137K Shares 5,676 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $137K Shares 83,734 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $136K Shares 800 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $136K Shares 34,100 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $136K Shares 1,100 Share Price $123.64 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $136K Shares 8,200 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $136K Shares 102,140 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $135K Shares 64,401 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $135K Shares 33,813 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $135K Shares 16,911 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $135K Shares 6,952 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $134K Shares 21,969 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $134K Shares 31,415 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $134K Shares 1,400 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $134K Shares 50,162 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $134K Shares 5,000 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $134K Shares 105,240 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $134K Shares 1,500 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $134K Shares 1,529 Share Price $87.64 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $133K Shares 140,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $133K Shares 9,301 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $133K Shares 13,600 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $133K Shares 32,999 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $133K Shares 22,926 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $133K Shares 4,818 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $132K Shares 27,900 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $132K Shares 7,935 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $132K Shares 1,200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $132K Shares 1,500 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $132K Shares 126,625 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $132K Shares 1,891 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $131K Shares 1,700 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $131K Shares 5,245 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $130K Shares 11,600 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $130K Shares 4,700 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $130K Shares 13,900 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $130K Shares 538 Share Price $241.64 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $130K Shares 1,700 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $130K Shares 18,454 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $130K Shares 5,969 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $129K Shares 11,610 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $129K Shares 9,126 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $129K Shares 4,000 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $129K Shares 12,286 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $129K Shares 138,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $128K Shares 4,300 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $128K Shares 54,978 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $128K Shares 810 Share Price $158.02 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $127K Shares 115,737 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $127K Shares 20,152 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $127K Shares 3,200 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $127K Shares 13,317 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $126K Shares 25,900 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $126K Shares 16,203 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $126K Shares 36,539 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $125K Shares 500 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $125K Shares 800 Share Price $156.25 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $125K Shares 7,568 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $125K Shares 1,500 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $125K Shares 8,520 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $125K Shares 43,100 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $125K Shares 1,300 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $125K Shares 3,000 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $125K Shares 5,700 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $125K Shares 7,500 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $124K Shares 800 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $124K Shares 7,969 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $124K Shares 4,200 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $124K Shares 30,433 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $124K Shares 15,810 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $123K Shares 7,833 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $123K Shares 900 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $123K Shares 6,577 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $123K Shares 139,966 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $123K Shares 6,477 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $123K Shares 4,400 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $122K Shares 4,800 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $122K Shares 87,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $122K Shares 9,970 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $121K Shares 16,754 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $121K Shares 3,000 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $120K Shares 8,500 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $120K Shares 500 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $120K Shares 31,236 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $120K Shares 8,105 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $120K Shares 8,084 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $120K Shares 1,700 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $119K Shares 135,100 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $119K Shares 22,128 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $119K Shares 7,564 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $119K Shares 923 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $118K Shares 44,979 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $118K Shares 800 Share Price $147.50 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $118K Shares 2,100 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $118K Shares 7,209 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $118K Shares 30,621 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $117K Shares 2,667 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $117K Shares 3,875 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $117K Shares 6,800 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $117K Shares 7,260 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $117K Shares 4,300 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $117K Shares 10,224 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $117K Shares 500 Share Price $234.00 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $117K Shares 23,900 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $116K Shares 7,200 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $116K Shares 600 Share Price $193.33 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $116K Shares 1,466 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $116K Shares 1,400 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $116K Shares 900 Share Price $128.89 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $116K Shares 10,525 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $115K Shares 16,179 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $115K Shares 40,060 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $115K Shares 6,249 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $115K Shares 3,737 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $114K Shares 4,100 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $114K Shares 6,500 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $114K Shares 2,200 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $114K Shares 5,802 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $114K Shares 17,831 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $114K Shares 9,400 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $114K Shares 27,842 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $114K Shares 5,252 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $113K Shares 16,168 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $113K Shares 101,300 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $113K Shares 2,300 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $113K Shares 3,800 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $113K Shares 2,500 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $113K Shares 18,800 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $112K Shares 900 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $112K Shares 4,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $112K Shares 5,018 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $112K Shares 15,653 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $112K Shares 5,800 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $111K Shares 2,200 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $111K Shares 4,000 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $111K Shares 51,468 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $111K Shares 42,939 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $111K Shares 5,772 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $111K Shares 6,025 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $111K Shares 2,900 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $110K Shares 14,235 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $110K Shares 29,500 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $110K Shares 1,913 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $110K Shares 17,100 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $110K Shares 900 Share Price $122.22 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $109K Shares 8,115 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $109K Shares 54,796 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $109K Shares 8,497 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $109K Shares 11,873 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $109K Shares 8,652 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $109K Shares 530 Share Price $205.66 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $109K Shares 12,900 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $109K Shares 11,361 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $108K Shares 16,800 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $108K Shares 700 Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $107K Shares 5,881 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $107K Shares 42,653 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $107K Shares 10,600 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $107K Shares 12,200 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $107K Shares 9,179 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $107K Shares 14,300 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $106K Shares 2,200 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $106K Shares 29,150 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $106K Shares 2,700 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $106K Shares 10,754 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $106K Shares 7,408 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $106K Shares 10,700 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $105K Shares 1,500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $105K Shares 7,400 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP EUROPE FIN LTD 0.0%
Value $105K Shares 100,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $105K Shares 118,268 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $105K Shares 1,900 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $105K Shares 500 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $105K Shares 4,103 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $105K Shares 4,900 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $104K Shares 23,874 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $103K Shares 1,300 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $103K Shares 400 Share Price $257.50 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $103K Shares 1,200 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $102K Shares 18,100 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $102K Shares 600 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $102K Shares 37,900 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $102K Shares 900 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $101K Shares 40,007 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $101K Shares 5,192 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $101K Shares 6,940 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $100K Shares 16,000 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $100K Shares 20,484 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $100K Shares 2,458 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $100K Shares 22,447 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $100K Shares 4,700 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $100K Shares 1,200 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $99,000 Shares 8,500 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $99,000 Shares 55,963 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $99,000 Shares 2,100 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $99,000 Shares 6,800 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $99,000 Shares 48,868 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $99,000 Shares 36,800 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $98,000 Shares 12,100 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 63,060 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $98,000 Shares 1,800 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
DIAL COLUMBIA ETF TR I 0.0%
Value $98,000 Shares 4,700 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $98,000 Shares 9,031 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $97,000 Shares 56,876 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $97,000 Shares 64,657 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $97,000 Shares 38,160 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $97,000 Shares 12,300 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $97,000 Shares 4,125 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $96,000 Shares 400 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $96,000 Shares 14,529 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL &amp GAS INC 0.0%
Value $96,000 Shares 557,687 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $96,000 Shares 8,940 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $96,000 Shares 6,537 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $96,000 Shares 9,100 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $96,000 Shares 67,800 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $95,000 Shares 3,310 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $95,000 Shares 3,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $95,000 Shares 4,500 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECH INC 0.0%
Value $94,000 Shares 15,863 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $94,000 Shares 6,835 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $94,000 Shares 7,700 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $94,000 Shares 500 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $94,000 Shares 30,825 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $93,000 Shares 2,295 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $92,000 Shares 1,600 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $92,000 Shares 24,577 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $92,000 Shares 8,400 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $91,000 Shares 5,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $91,000 Shares 1,600 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $91,000 Shares 1,500 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $91,000 Shares 9,087 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $91,000 Shares 10,200 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $91,000 Shares 9,237 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $90,000 Shares 2,200 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $90,000 Shares 1,800 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $90,000 Shares 1,800 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 23,439 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $90,000 Shares 16,391 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $90,000 Shares 21,212 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $89,000 Shares 30,276 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $88,000 Shares 13,300 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $88,000 Shares 800 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $88,000 Shares 500 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $88,000 Shares 1,600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $88,000 Shares 7,300 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $88,000 Shares 17,900 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $88,000 Shares 1,200 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $87,000 Shares 33,993 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $87,000 Shares 42,530 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $87,000 Shares 3,700 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $87,000 Shares 9,400 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $87,000 Shares 4,200 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $87,000 Shares 5,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $87,000 Shares 14,152 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $87,000 Shares 4,800 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $87,000 Shares 1,800 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $86,000 Shares 10,709 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $86,000 Shares 48,600 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $86,000 Shares 18,874 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $85,000 Shares 21,820 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $85,000 Shares 96,200 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $85,000 Shares 4,945 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $85,000 Shares 3,700 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $85,000 Shares 1,741 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $84,000 Shares 903 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $84,000 Shares 66,250 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $84,000 Shares 3,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $84,000 Shares 12,087 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $83,000 Shares 3,000 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 22,436 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $83,000 Shares 4,200 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $83,000 Shares 10,500 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $83,000 Shares 3,000 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $83,000 Shares 18,673 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $83,000 Shares 59,040 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $82,000 Shares 20,400 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $82,000 Shares 3,200 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $82,000 Shares 3,400 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $81,000 Shares 400 Share Price $202.50 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $81,000 Shares 1,100 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $81,000 Shares 75,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $81,000 Shares 10,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,000 Shares 1,197 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $80,000 Shares 71,400 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $80,000 Shares 3,261 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $80,000 Shares 8,915 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $80,000 Shares 1,902 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $80,000 Shares 4,909 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $79,000 Shares 2,600 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $79,000 Shares 20,317 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $79,000 Shares 11,000 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— URBAN TEA INC 0.0%
Value $79,000 Shares 122,844 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $79,000 Shares 16,324 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $79,000 Shares 1,900 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $79,000 Shares 3,800 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $78,000 Shares 27,103 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $78,000 Shares 3,800 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— CO DIAGNOSTICS INC 0.0%
Value $78,000 Shares 86,770 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $78,000 Shares 3,800 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $78,000 Shares 66,001 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $78,000 Shares 1,500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $78,000 Shares 819 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $77,000 Shares 18,144 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $77,000 Shares 512 Share Price $150.39 Est. Cost/Share — Unrealized @ Report Date —
— NF ENERGY SAVING CORP 0.0%
Value $77,000 Shares 24,080 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $77,000 Shares 600 Share Price $128.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $77,000 Shares 7,489 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $77,000 Shares 19,697 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $77,000 Shares 37,077 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $77,000 Shares 54,817 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $77,000 Shares 39,077 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $77,000 Shares 12,549 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $77,000 Shares 109,533 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $77,000 Shares 4,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— HOPE BANCORP INC 0.0%
Value $76,000 Shares 80,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $76,000 Shares 3,700 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $76,000 Shares 11,000 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value $76,000 Shares 6,752 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $76,000 Shares 3,700 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $76,000 Shares 1,962 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $76,000 Shares 8,599 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $76,000 Shares 200 Share Price $380.00 Est. Cost/Share — Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,000 Shares 529 Share Price $141.78 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $75,000 Shares 4,300 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $75,000 Shares 1,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $74,000 Shares 800 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $73,000 Shares 15,787 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $73,000 Shares 1,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $73,000 Shares 4,000 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $73,000 Shares 4,800 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $73,000 Shares 2,100 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $72,000 Shares 14,200 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $72,000 Shares 74,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $72,000 Shares 500 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $72,000 Shares 11,300 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $72,000 Shares 762 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $71,000 Shares 3,768 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $71,000 Shares 48,893 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $71,000 Shares 153,448 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $71,000 Shares 7,209 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $71,000 Shares 2,500 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $70,000 Shares 3,370 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $70,000 Shares 900 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $70,000 Shares 17,511 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $70,000 Shares 7,872 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $70,000 Shares 900 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $69,000 Shares 52,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $69,000 Shares 1,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $69,000 Shares 13,776 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $69,000 Shares 61,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $68,000 Shares 6,100 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $68,000 Shares 16,209 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $68,000 Shares 4,600 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $68,000 Shares 1,200 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $68,000 Shares 52,400 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR SA 0.0%
Value $68,000 Shares 45,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $68,000 Shares 7,800 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $68,000 Shares 37,200 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $68,000 Shares 400 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $68,000 Shares 2,989 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $68,000 Shares 6,500 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $68,000 Shares 6,668 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $68,000 Shares 4,918 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
TYO DIREXION SHS ETF TR 0.0%
Value $68,000 Shares 6,182 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $67,000 Shares 11,238 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $67,000 Shares 2,000 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $67,000 Shares 700 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $66,000 Shares 9,421 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $66,000 Shares 7,588 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $66,000 Shares 19,936 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $66,000 Shares 3,400 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $66,000 Shares 442 Share Price $149.32 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $65,000 Shares 500 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $65,000 Shares 5,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SHIPPING INC 0.0%
Value $64,000 Shares 76,200 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $64,000 Shares 23,617 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $63,000 Shares 1,600 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $63,000 Shares 2,700 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $63,000 Shares 3,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $63,000 Shares 34,500 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $63,000 Shares 5,500 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $63,000 Shares 2,800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $63,000 Shares 5,885 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $63,000 Shares 43,817 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $63,000 Shares 9,390 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $63,000 Shares 7,587 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $62,000 Shares 3,937 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $62,000 Shares 7,300 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— DELMAR PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 89,488 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $62,000 Shares 300 Share Price $206.67 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $62,000 Shares 1,500 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $61,000 Shares 3,600 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $61,000 Shares 5,560 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $60,000 Shares 36,342 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $60,000 Shares 8,849 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $60,000 Shares 5,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $60,000 Shares 13,438 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $60,000 Shares 8,302 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $60,000 Shares 23,400 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $59,000 Shares 22,200 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $59,000 Shares 6,305 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $59,000 Shares 600 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $59,000 Shares 45,800 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $59,000 Shares 1,675 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $58,000 Shares 39,400 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $58,000 Shares 500 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $58,000 Shares 3,800 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $57,000 Shares 11,363 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $57,000 Shares 6,400 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $57,000 Shares 5,747 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $57,000 Shares 8,226 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $57,000 Shares 163,254 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $57,000 Shares 13,426 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $56,000 Shares 13,855 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $56,000 Shares 5,257 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $56,000 Shares 128,735 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $56,000 Shares 3,800 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $56,000 Shares 29,771 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $56,000 Shares 2,100 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $55,000 Shares 22,060 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $55,000 Shares 14,500 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $55,000 Shares 3,204 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $55,000 Shares 900 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $54,000 Shares 1,311 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $54,000 Shares 900 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $54,000 Shares 2,400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $54,000 Shares 1,100 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $53,000 Shares 751 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $52,000 Shares 51,872 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $52,000 Shares 600 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $52,000 Shares 121,823 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $52,000 Shares 378 Share Price $137.57 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $52,000 Shares 250,000 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $51,000 Shares 300 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $51,000 Shares 1,175 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $51,000 Shares 28,884 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $51,000 Shares 3,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $51,000 Shares 300 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $51,000 Shares 500 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $50,000 Shares 41,055 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $50,000 Shares 1,300 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $50,000 Shares 1,400 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $50,000 Shares 600 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $50,000 Shares 32,649 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $50,000 Shares 727 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $49,000 Shares 1,040 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $49,000 Shares 255 Share Price $192.16 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $49,000 Shares 700 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $49,000 Shares 37,008 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $48,000 Shares 7,000 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $48,000 Shares 6,500 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,000 Shares 4,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $48,000 Shares 48,447 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $48,000 Shares 400 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $47,000 Shares 13,600 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $47,000 Shares 25,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $47,000 Shares 3,700 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $47,000 Shares 500 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $46,000 Shares 524 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $46,000 Shares 3,000 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $46,000 Shares 209,832 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $45,000 Shares 9,400 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $45,000 Shares 10,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $45,000 Shares 2,800 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $45,000 Shares 4,900 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
LEDS SEMILEDS CORP 0.0%
Value $45,000 Shares 22,553 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $44,000 Shares 2,540 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 12,200 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $44,000 Shares 800 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $44,000 Shares 1,900 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 12,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $43,000 Shares 50,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $43,000 Shares 12,500 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $43,000 Shares 1,085 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $43,000 Shares 1,731 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $43,000 Shares 1,600 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $42,000 Shares 21,678 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 67,500 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $42,000 Shares 11,000 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $42,000 Shares 400 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $42,000 Shares 1,985 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $42,000 Shares 400 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $42,000 Shares 765 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $42,000 Shares 6,900 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $42,000 Shares 24,473 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $41,000 Shares 3,100 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $41,000 Shares 4,300 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HLDGS CORP 0.0%
Value $41,000 Shares 5,033 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $41,000 Shares 2,315 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $41,000 Shares 16,182 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $41,000 Shares 29,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $41,000 Shares 15,668 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $40,000 Shares 1,300 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $40,000 Shares 5,600 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $40,000 Shares 1,300 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $40,000 Shares 666 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $40,000 Shares 38,200 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $40,000 Shares 1,819 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $40,000 Shares 12,050 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $39,000 Shares 1,786 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $39,000 Shares 21,273 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $39,000 Shares 4,634 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $39,000 Shares 3,200 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $39,000 Shares 5,400 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $39,000 Shares 5,176 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $39,000 Shares 900 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— INPIXON 0.0%
Value $38,000 Shares 346,644 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $38,000 Shares 1,600 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $38,000 Shares 200 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $38,000 Shares 100 Share Price $380.00 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $38,000 Shares 589 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $38,000 Shares 977 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $38,000 Shares 20,075 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $38,000 Shares 2,200 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $38,000 Shares 4,700 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $38,000 Shares 20,317 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $38,000 Shares 5,300 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $38,000 Shares 400 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $38,000 Shares 4,339 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $38,000 Shares 9,600 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $37,000 Shares 30,949 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $37,000 Shares 2,500 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $37,000 Shares 10,100 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $37,000 Shares 41,300 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $37,000 Shares 1,600 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $36,000 Shares 200 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $36,000 Shares 7,600 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $36,000 Shares 9,950 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $36,000 Shares 16,701 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $35,000 Shares 1,600 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $35,000 Shares 6,600 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $34,000 Shares 8,527 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES PLC 0.0%
Value $34,000 Shares 12,500 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $34,000 Shares 200 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $34,000 Shares 1,600 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $34,000 Shares 26,400 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $34,000 Shares 2,200 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $34,000 Shares 3,638 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $33,000 Shares 1,473 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $33,000 Shares 8,800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $33,000 Shares 10,073 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $33,000 Shares 73,209 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $33,000 Shares 1,300 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $32,000 Shares 1,853 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $32,000 Shares 9,215 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $32,000 Shares 5,800 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $32,000 Shares 2,261 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $32,000 Shares 6,600 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $32,000 Shares 1,705 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $32,000 Shares 1,739 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $31,000 Shares 1,059 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $31,000 Shares 30,800 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $31,000 Shares 7,802 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $31,000 Shares 28,475 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $31,000 Shares 3,200 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $31,000 Shares 3,300 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $30,000 Shares 2,100 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $30,000 Shares 7,700 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $30,000 Shares 753 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $30,000 Shares 18,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $30,000 Shares 13,357 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $30,000 Shares 8,382 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $29,000 Shares 641 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $29,000 Shares 7,600 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $29,000 Shares 3,100 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $29,000 Shares 3,700 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $28,000 Shares 2,400 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 2,300 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $28,000 Shares 8,614 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $28,000 Shares 12,758 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $28,000 Shares 1,366 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $28,000 Shares 450 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $28,000 Shares 454 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $27,000 Shares 3,112 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $27,000 Shares 40,000 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $27,000 Shares 1,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $27,000 Shares 2,166 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $26,000 Shares 3,400 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA INDEX HLDGS LTD 0.0%
Value $26,000 Shares 7,200 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $26,000 Shares 4,662 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $26,000 Shares 9,697 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $25,000 Shares 5,250 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
JPXN ISHARES TR 0.0%
Value $25,000 Shares 390 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $25,000 Shares 2,700 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $25,000 Shares 1,800 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $25,000 Shares 3,843 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— OI S A 0.0%
Value $25,000 Shares 26,540 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $25,000 Shares 2,013 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $24,000 Shares 30,918 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $24,000 Shares 1,682 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $24,000 Shares 311 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $24,000 Shares 11,726 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $24,000 Shares 4,549 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $23,000 Shares 15,618 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $23,000 Shares 4,800 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $23,000 Shares 5,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $23,000 Shares 307 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $23,000 Shares 9,532 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $23,000 Shares 10,490 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $23,000 Shares 1,024 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $23,000 Shares 3,536 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $22,000 Shares 3,551 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $22,000 Shares 15,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $22,000 Shares 151,493 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $22,000 Shares 1,576 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $22,000 Shares 976 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $22,000 Shares 18,057 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD &amp SILVE 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $21,000 Shares 1,800 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $21,000 Shares 13,225 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value $21,000 Shares 1,418 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $21,000 Shares 35,226 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $21,000 Shares 5,600 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $21,000 Shares 5,575 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $21,000 Shares 383 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— THE CENTRAL AND EASTERN EU I 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $20,000 Shares 3,823 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $19,000 Shares 17,253 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $19,000 Shares 58,184 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $19,000 Shares 5,676 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $19,000 Shares 924 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $19,000 Shares 3,432 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $19,000 Shares 25,192 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $19,000 Shares 13,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $18,000 Shares 44,842 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $18,000 Shares 3,300 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $18,000 Shares 3,200 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $18,000 Shares 25,350 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— GWG HLDGS INC 0.0%
Value $18,000 Shares 1,818 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $17,000 Shares 22,661 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $17,000 Shares 3,177 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $17,000 Shares 14,414 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $17,000 Shares 19,100 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— SENMIAO TECHNOLOGY LTD 0.0%
Value $17,000 Shares 25,989 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $16,000 Shares 6,557 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $16,000 Shares 163,989 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $15,000 Shares 1,900 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $15,000 Shares 3,700 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $15,000 Shares 2,160 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
MIDU DIREXION SHS ETF TR 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $14,000 Shares 2,900 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $14,000 Shares 998 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $14,000 Shares 208 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $14,000 Shares 8,100 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $14,000 Shares 10,557 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $14,000 Shares 2,086 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $14,000 Shares 10,100 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $14,000 Shares 410 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $14,000 Shares 1,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $14,000 Shares 3,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $13,000 Shares 750 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 58,601 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $13,000 Shares 5,600 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $12,000 Shares 4,600 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $12,000 Shares 110 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $12,000 Shares 131 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $12,000 Shares 2,100 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $12,000 Shares 11,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $12,000 Shares 3,900 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11,000 Shares 514 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $11,000 Shares 21,372 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $11,000 Shares 3,700 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $11,000 Shares 592 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— ATTIS INDS INC 0.0%
Value $11,000 Shares 34,504 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $11,000 Shares 7,800 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $11,000 Shares 3,009 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— PLANET GREEN HLDGS CORP 0.0%
Value $11,000 Shares 3,932 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $11,000 Shares 9,100 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $11,000 Shares 575 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $10,000 Shares 113 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $10,000 Shares 7,900 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,591 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TRUST 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $10,000 Shares 6,688 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $10,000 Shares 4,947 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $9,000 Shares 401 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $9,000 Shares 3,644 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS CONV OPP AND INC FD 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $9,000 Shares 4,422 Share Price $2.04 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 —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $9,000 Shares 306 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS RES &amp ENERGY INC 0.0%
Value $9,000 Shares 233 Share Price $38.63 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 —
MANH MANHATTAN ASSOCS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $8,000 Shares 12,455 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $8,000 Shares 156 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— MOGU INC 0.0%
Value $8,000 Shares 3,600 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $8,000 Shares 1,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $7,000 Shares 1,900 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $7,000 Shares 390 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $7,000 Shares 113,160 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN PFD &amp INCM SECURTIES 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $7,000 Shares 2,204 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $7,000 Shares 33,411 Share Price $0.21 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 —
APOG APOGEE ENTERPRISES INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $7,000 Shares 30,041 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $7,000 Shares 266 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $7,000 Shares 168 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $7,000 Shares 5,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
PPH VANECK VECTORS ETF TRUST 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $6,000 Shares 146 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $6,000 Shares 839 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,000 Shares 63 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $6,000 Shares 2,968 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $5,000 Shares 5,256 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $5,000 Shares 1,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TOUGHBUILT INDUSTRIES INC 0.0%
Value $5,000 Shares 23,544 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $5,000 Shares 238 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $5,000 Shares 2,900 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $5,000 Shares 1,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 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 —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4,000 Shares 15,410 Share Price $0.26 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 —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4,000 Shares 4,200 Share Price $0.95 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 —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $4,000 Shares 350 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 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 —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $4,000 Shares 350 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $4,000 Shares 129 Share Price $31.01 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 —
— POLYMET MINING CORP 0.0%
Value $3,000 Shares 13,724 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 164 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A S 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3,000 Shares 350 Share Price $8.57 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 —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $3,000 Shares 2,600 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $3,000 Shares 166 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3,000 Shares 156 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $2,000 Shares 289 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2,000 Shares 279 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $2,000 Shares 180 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2,000 Shares 176,784 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— BB&ampT CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 163 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $2,000 Shares 2,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $2,000 Shares 187 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $2,000 Shares 714 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1,000 Shares 12,900 Share Price $0.08 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 —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $1,000 Shares 144 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1,000 Shares 2,332 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 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 —
— DEAN FOODS CO NEW 0.0%
Value $1,000 Shares 22,000 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1,000 Shares 172 Share Price $5.81 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 —
CLLS CELLECTIS S A 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $1,000 Shares 696 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— CHINA HGS REAL ESTATE INC 0.0%
Value $1,000 Shares 1,700 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1,000 Shares 517 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $1,000 Shares 161 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT GENE THERAPIES LTD 0.0%
Value $1,000 Shares 144 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1,000 Shares 159 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $1,000 Shares 134 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $1,000 Shares 324 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1,000 Shares 173 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1,000 Shares 599 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1,000 Shares 360 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1,000 Shares 526 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 295 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $1,000 Shares 470 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $1,000 Shares 141 Share Price $7.09 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 —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1,000 Shares 449 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS &amp RESORTS NV 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LINX S A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSVB MID SOUTHERN BANCORP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 194 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RENO BIOHITECH GLOBAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MMTEC INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RUHNN HLDG LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $0 Shares 141 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $0 Shares 28 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 —
— MARIN SOFTWARE INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $0 Shares 10 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 —
— SEELOS THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE &amp CABLE CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MANNING &amp NAPIER INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS &amp ALLOY 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OTTW OTTAWA BANCORP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MONAKER GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BCTF BANCORP 34 INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $0 Shares 5 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 —
— SESEN BIO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 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 —
KSA ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LABS INC 0.0%
Value $0 Shares 286 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $0 Shares 117 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER MINING LIMITED 0.0%
Value $0 Shares 364 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IFMK IFRESH INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $0 Shares 244 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FTE NETWORKS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&ampCO KGA 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $0 Shares 1 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 —
— TIDEWATER INC NEW 0.0%
Value $0 Shares 28 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 —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $0 Shares 648 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD DIVERSIFIED INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $0 Shares 108 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JAFFE LABORATORIES I 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $0 Shares 151 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $0 Shares 8 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 —
— AURORA MOBILE LTD 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KAIXIN AUTO HLDGS 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STTO SITO MOBILE LTD 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $0 Shares 2 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 —
CGBD TCG BDC INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 135 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $0 Shares 236 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $0 Shares 329 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $0 Shares 552 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $0 Shares 272 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MYOMO INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —