BARCLAYS PLC Hedge Fund

Location: London, United Kingdom

CIK: 0000312069 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $126.5B (99.9% shares, 0.1% debt)

Holdings (6,171)

SPY SPDR S&ampP 500 ETF TR 9.1%
Value $11.54B Shares 44,786,800 Share Price $257.75 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 6.7%
Value $8.522B Shares 33,063,000 Share Price $257.75 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&ampP 500 ETF TR 5.7%
Value $7.259B Shares 28,162,955 Share Price $257.75 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 2.7%
Value $3.398B Shares 44,094,600 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 2.3%
Value $2.968B Shares 15,588,800 Share Price $190.40 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 2.0%
Value $2.493B Shares 21,780,700 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.6%
Value $1.996B Shares 10,485,700 Share Price $190.40 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $1.809B Shares 11,472,376 Share Price $157.71 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.3%
Value $1.624B Shares 6,386,678 Share Price $254.29 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 1.2%
Value $1.574B Shares 29,445,400 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 1.0%
Value $1.287B Shares 7,437,807 Share Price $173.00 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $1.262B Shares 647,364 Share Price $1949.72 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 1.0%
Value $1.237B Shares 26,756,351 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.9%
Value $1.129B Shares 33,074,100 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.9%
Value $1.122B Shares 9,805,942 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.8%
Value $1.068B Shares 8,645,904 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.8%
Value $1.043B Shares 30,560,500 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.8%
Value $958M Shares 10,151,156 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.7%
Value $877M Shares 5,924,100 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $842M Shares 432,000 Share Price $1949.72 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $841M Shares 723,649 Share Price $1161.95 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $822M Shares 7,179,600 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.6%
Value $813M Shares 4,873,512 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.6%
Value $781M Shares 5,278,200 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $765M Shares 4,186,257 Share Price $182.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.6%
Value $735M Shares 4,151,403 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.6%
Value $726M Shares 1,385,800 Share Price $524.00 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $717M Shares 2,821,500 Share Price $254.29 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $717M Shares 2,819,100 Share Price $254.29 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.5%
Value $684M Shares 12,796,900 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.5%
Value $632M Shares 8,206,600 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.5%
Value $614M Shares 13,266,800 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.5%
Value $606M Shares 16,142,300 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $592M Shares 303,800 Share Price $1949.72 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.5%
Value $584M Shares 3,539,400 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.4%
Value $550M Shares 7,142,099 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.4%
Value $533M Shares 2,800,454 Share Price $190.40 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.4%
Value $530M Shares 24,962,562 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $529M Shares 1,008,700 Share Price $524.00 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $516M Shares 3,271,600 Share Price $157.71 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $510M Shares 3,235,700 Share Price $157.71 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $473M Shares 406,907 Share Price $1162.81 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.4%
Value $467M Shares 2,899,319 Share Price $161.12 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.4%
Value $462M Shares 9,993,600 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $460M Shares 8,501,028 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.4%
Value $453M Shares 3,453,624 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $447M Shares 1,694,595 Share Price $263.60 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SER TR 0.3%
Value $440M Shares 5,683,756 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $436M Shares 2,240,100 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.3%
Value $428M Shares 14,681,082 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER &amp GAMBLE CO 0.3%
Value $417M Shares 3,790,016 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.3%
Value $404M Shares 2,449,000 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.3%
Value $384M Shares 4,268,444 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $378M Shares 1,517,623 Share Price $249.38 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $366M Shares 1,515,757 Share Price $241.56 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.3%
Value $330M Shares 3,063,840 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $320M Shares 1,920,600 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $318M Shares 8,077,416 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $316M Shares 841,968 Share Price $375.50 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $298M Shares 2,682,022 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.2%
Value $297M Shares 7,912,300 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $294M Shares 6,636,719 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.2%
Value $292M Shares 2,363,500 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $278M Shares 9,675,724 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $274M Shares 8,400,431 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $274M Shares 3,306,388 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $273M Shares 6,482,855 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $266M Shares 228,700 Share Price $1161.95 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $265M Shares 1,360,900 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $260M Shares 817,644 Share Price $318.24 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $253M Shares 12,143,500 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $253M Shares 1,299,625 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $253M Shares 10,834,524 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $251M Shares 1,815,541 Share Price $138.41 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $244M Shares 650,700 Share Price $375.50 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $241M Shares 1,614,542 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $237M Shares 4,405,564 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $234M Shares 3,946,455 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $221M Shares 2,288,640 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $221M Shares 837,300 Share Price $263.60 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $219M Shares 583,000 Share Price $375.50 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $215M Shares 891,759 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $213M Shares 6,228,733 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.2%
Value $212M Shares 4,663,857 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.2%
Value $211M Shares 3,364,555 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $210M Shares 2,331,385 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $208M Shares 2,167,999 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $205M Shares 1,689,783 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $201M Shares 9,643,092 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $200M Shares 1,666,103 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO. INC 0.2%
Value $193M Shares 2,507,862 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $192M Shares 727,400 Share Price $263.60 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $188M Shares 5,479,572 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $187M Shares 1,297,496 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $181M Shares 4,768,793 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $181M Shares 1,211,700 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $181M Shares 2,416,827 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $180M Shares 5,786,314 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $177M Shares 2,977,044 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $176M Shares 869,371 Share Price $202.73 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $176M Shares 2,423,545 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $172M Shares 789,432 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $172M Shares 1,719,423 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $171M Shares 1,103,400 Share Price $154.59 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $169M Shares 3,505,100 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $169M Shares 1,081,352 Share Price $155.83 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $168M Shares 320,465 Share Price $524.00 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $168M Shares 2,202,116 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $166M Shares 1,074,221 Share Price $154.59 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $164M Shares 877,607 Share Price $186.71 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $163M Shares 1,095,600 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.1%
Value $163M Shares 7,668,900 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $162M Shares 682,142 Share Price $237.95 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $161M Shares 1,664,897 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $161M Shares 1,661,600 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $159M Shares 4,677,514 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $159M Shares 885,763 Share Price $179.23 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $152M Shares 658,962 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $151M Shares 6,532,600 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $149M Shares 3,294,872 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.1%
Value $144M Shares 1,602,100 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $143M Shares 1,773,144 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $142M Shares 498,794 Share Price $285.13 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $140M Shares 486,859 Share Price $286.58 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $139M Shares 587,750 Share Price $236.82 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $138M Shares 299,701 Share Price $459.52 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $135M Shares 567,860 Share Price $237.10 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $133M Shares 1,481,534 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $132M Shares 792,200 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $132M Shares 744,391 Share Price $177.18 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $131M Shares 2,356,590 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $130M Shares 1,613,676 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $129M Shares 9,558,773 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $129M Shares 1,954,898 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $127M Shares 109,500 Share Price $1161.95 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $126M Shares 399,035 Share Price $316.38 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.1%
Value $123M Shares 7,480,934 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $117M Shares 4,772,389 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON INC 0.1%
Value $116M Shares 2,278,837 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $115M Shares 474,300 Share Price $241.56 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $114M Shares 689,225 Share Price $164.97 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.1%
Value $112M Shares 697,900 Share Price $161.12 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $112M Shares 394,391 Share Price $283.60 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $111M Shares 254,025 Share Price $436.30 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $111M Shares 876,814 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.1%
Value $110M Shares 795,265 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $110M Shares 4,660,500 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $110M Shares 963,795 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $108M Shares 4,693,700 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $108M Shares 650,414 Share Price $165.35 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $108M Shares 704,620 Share Price $152.57 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $107M Shares 2,145,018 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.1%
Value $107M Shares 3,676,300 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $105M Shares 338,240 Share Price $311.81 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $105M Shares 2,501,832 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $105M Shares 329,700 Share Price $318.24 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $104M Shares 2,295,300 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $103M Shares 1,834,400 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.1%
Value $102M Shares 510,077 Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $102M Shares 1,305,323 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $102M Shares 622,028 Share Price $163.26 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $102M Shares 1,937,929 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $98.98M Shares 1,786,334 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $98.85M Shares 667,649 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $98.49M Shares 3,719,484 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $98.02M Shares 1,130,990 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $97.88M Shares 831,695 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $97M Shares 1,100,712 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $96.81M Shares 2,810,194 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $96.72M Shares 1,787,100 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $96.51M Shares 83,000 Share Price $1162.81 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $96.38M Shares 139,578 Share Price $690.50 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $96.34M Shares 220,800 Share Price $436.31 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $96.33M Shares 71,600 Share Price $1345.32 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $95.96M Shares 2,940,894 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $95.89M Shares 2,820,400 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $94.54M Shares 692,534 Share Price $136.51 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.1%
Value $92.37M Shares 1,068,397 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.1%
Value $91.86M Shares 709,347 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $90.98M Shares 1,652,749 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $89.66M Shares 649,191 Share Price $138.11 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $88.63M Shares 763,794 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $87.33M Shares 866,417 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $87.3M Shares 3,003,944 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $86.8M Shares 948,775 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $86.41M Shares 102,138 Share Price $845.98 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $86.39M Shares 1,094,757 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $85.85M Shares 1,002,747 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $85.79M Shares 131,100 Share Price $654.40 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $85.68M Shares 10,790,780 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.1%
Value $84.95M Shares 2,589,787 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $84.74M Shares 730,300 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $84.47M Shares 6,735,656 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.1%
Value $84.27M Shares 3,969,200 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $84.06M Shares 2,075,578 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $83.98M Shares 1,044,900 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $82.58M Shares 477,596 Share Price $172.91 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $81.22M Shares 1,534,473 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $81.2M Shares 1,065,800 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $80.69M Shares 165,250 Share Price $488.30 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $79.88M Shares 2,217,027 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE &amp CO 0.1%
Value $79.62M Shares 884,400 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $79.4M Shares 1,745,800 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $79.37M Shares 249,400 Share Price $318.24 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $79.29M Shares 1,659,102 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $78.94M Shares 711,600 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $77.62M Shares 1,115,673 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $77.32M Shares 1,476,100 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $77.18M Shares 325,500 Share Price $237.10 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $76.96M Shares 545,646 Share Price $141.04 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $76.38M Shares 1,813,400 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $75.7M Shares 1,398,800 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $75.58M Shares 789,400 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $75.57M Shares 796,890 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $75.23M Shares 797,472 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.1%
Value $74.59M Shares 8,653,499 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $74.44M Shares 1,392,483 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $74.44M Shares 1,627,026 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $74.22M Shares 1,017,286 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $73.86M Shares 1,312,635 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $73.44M Shares 1,117,100 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $73.14M Shares 888,899 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $72.44M Shares 3,954,317 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $72.33M Shares 62,200 Share Price $1162.81 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $72.03M Shares 515,470 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $72M Shares 1,064,293 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $70.97M Shares 501,385 Share Price $141.55 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $70.92M Shares 1,834,040 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SER TR 0.1%
Value $70.37M Shares 908,700 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $69.3M Shares 1,647,600 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $69M Shares 623,238 Share Price $110.72 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $68.69M Shares 415,400 Share Price $165.35 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $68.6M Shares 1,470,936 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $68.55M Shares 202,252 Share Price $338.95 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $68.33M Shares 2,351,200 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $68.3M Shares 510,511 Share Price $133.79 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $67.87M Shares 1,206,380 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $67.73M Shares 929,343 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $67.66M Shares 1,415,297 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $67.62M Shares 2,356,000 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $67.57M Shares 9,398,130 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $67.46M Shares 2,416,200 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $67.36M Shares 526,816 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $67.12M Shares 800,006 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $66.57M Shares 1,693,500 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $65.76M Shares 412,684 Share Price $159.34 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $65.75M Shares 481,052 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $65.65M Shares 472,634 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $65.64M Shares 793,300 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $65.62M Shares 5,028,500 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.1%
Value $64.98M Shares 554,759 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $64.79M Shares 1,394,160 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $64.78M Shares 1,090,275 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $63.81M Shares 281,046 Share Price $227.04 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $63.8M Shares 1,163,053 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $63.16M Shares 338,300 Share Price $186.71 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $62.96M Shares 1,136,300 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $62.85M Shares 3,018,800 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $62.43M Shares 623,252 Share Price $100.17 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $61.73M Shares 2,053,695 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $61.49M Shares 1,050,000 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $61M Shares 146,300 Share Price $416.93 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $60.81M Shares 1,547,000 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $60.8M Shares 1,349,989 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $60.49M Shares 1,032,928 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $60.48M Shares 497,248 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $59.83M Shares 387,000 Share Price $154.59 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $59.52M Shares 901,367 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $59.28M Shares 637,585 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $59.18M Shares 245,000 Share Price $241.56 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $58.95M Shares 511,000 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $58.92M Shares 1,978,614 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $58.89M Shares 582,081 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $58.89M Shares 435,392 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $58.86M Shares 787,300 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $58.69M Shares 1,393,400 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $58.53M Shares 133,040 Share Price $439.97 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $58.05M Shares 371,878 Share Price $156.10 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $57.94M Shares 2,459,200 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $57.7M Shares 358,100 Share Price $161.12 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $56.89M Shares 854,226 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $56.7M Shares 343,557 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $56.33M Shares 298,622 Share Price $188.62 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $56.3M Shares 407,494 Share Price $138.16 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $56.14M Shares 606,758 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $55.96M Shares 1,640,901 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $55.82M Shares 500,000 Share Price $111.64 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $55.6M Shares 4,260,400 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $55.28M Shares 325,467 Share Price $169.85 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $55.24M Shares 132,500 Share Price $416.93 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $55.13M Shares 382,873 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $54.96M Shares 397,800 Share Price $138.16 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $54.82M Shares 223,705 Share Price $245.05 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $54.67M Shares 489,525 Share Price $111.69 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $54.18M Shares 1,940,600 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $54.18M Shares 674,100 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $54.1M Shares 1,189,636 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $53.56M Shares 573,327 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $53.26M Shares 7,901,075 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $53.2M Shares 641,540 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $52.71M Shares 1,467,388 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $52.66M Shares 1,096,869 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $52.53M Shares 1,146,405 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $51.98M Shares 604,025 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $51.81M Shares 5,476,496 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $51.72M Shares 544,468 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $51.71M Shares 700,336 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $51.7M Shares 170,884 Share Price $302.56 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $51.52M Shares 180,700 Share Price $285.13 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $51.39M Shares 1,161,626 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $50.92M Shares 956,122 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $50.89M Shares 37,829 Share Price $1345.29 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $50.46M Shares 608,500 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $50.35M Shares 607,100 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $50.06M Shares 252,071 Share Price $198.61 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $49.73M Shares 345,362 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $49.7M Shares 1,393,418 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $49.52M Shares 3,178,625 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $49.47M Shares 2,380,501 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $49.37M Shares 611,373 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $49.31M Shares 783,676 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $49.23M Shares 2,406,100 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $49.23M Shares 489,601 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $48.84M Shares 624,515 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $48.65M Shares 438,600 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $48.51M Shares 599,730 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $47.89M Shares 35,600 Share Price $1345.31 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $47.45M Shares 1,622,587 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $47.27M Shares 288,295 Share Price $163.96 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $47.18M Shares 320,574 Share Price $147.17 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $46.59M Shares 163,400 Share Price $285.13 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO. INC 0.0%
Value $46.54M Shares 604,900 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $45.75M Shares 612,000 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $45.64M Shares 2,859,876 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $45.63M Shares 521,643 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $45.53M Shares 546,735 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $45.26M Shares 91,396 Share Price $495.23 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $45.25M Shares 392,228 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $45.07M Shares 196,139 Share Price $229.77 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $45.04M Shares 187,661 Share Price $240.01 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $44.97M Shares 2,590,759 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $44.89M Shares 1,167,248 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $44.88M Shares 445,300 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $44.39M Shares 1,884,254 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $44.38M Shares 686,371 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $44.31M Shares 667,689 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $44.01M Shares 1,614,442 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $43.97M Shares 780,034 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $43.87M Shares 491,493 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $43.79M Shares 808,889 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $43.79M Shares 320,800 Share Price $136.51 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $43.74M Shares 603,600 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S.A. 0.0%
Value $43.73M Shares 1,174,235 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $43.43M Shares 524,900 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $43.09M Shares 8,920,412 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $42.89M Shares 634,000 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $42.7M Shares 1,124,700 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $42.26M Shares 1,242,519 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $42.08M Shares 919,180 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $41.93M Shares 482,144 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $41.47M Shares 689,000 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $41.34M Shares 695,000 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $41.31M Shares 302,600 Share Price $136.51 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $41.26M Shares 441,700 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $41.26M Shares 1,018,700 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $41.22M Shares 150,920 Share Price $273.10 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $41.12M Shares 164,900 Share Price $249.38 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $40.99M Shares 1,340,882 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $40.84M Shares 404,083 Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $40.81M Shares 187,400 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $40.65M Shares 486,252 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $40.61M Shares 1,171,724 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $40.59M Shares 8,824,349 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $40.51M Shares 1,394,100 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $40.49M Shares 2,921,476 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $40.38M Shares 817,500 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $40.27M Shares 5,071,500 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $40.23M Shares 1,363,430 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $40.18M Shares 275,000 Share Price $146.12 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $39.99M Shares 344,600 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $39.91M Shares 273,100 Share Price $146.12 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $39.9M Shares 138,095 Share Price $288.95 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $39.78M Shares 454,700 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $39.42M Shares 261,039 Share Price $151.01 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $39.42M Shares 1,710,801 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $39.32M Shares 970,900 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $39.08M Shares 787,415 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $38.91M Shares 1,157,220 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $38.7M Shares 123,231 Share Price $314.03 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $38.5M Shares 121,700 Share Price $316.38 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $38.28M Shares 565,800 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $38.16M Shares 3,130,800 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $38.14M Shares 158,500 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $38.05M Shares 488,200 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $37.9M Shares 687,912 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $37.61M Shares 392,921 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $37.46M Shares 308,911 Share Price $121.26 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $37.26M Shares 318,100 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $37.15M Shares 272,091 Share Price $136.55 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $36.99M Shares 253,375 Share Price $146.01 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $36.84M Shares 706,549 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $36.75M Shares 300,600 Share Price $122.26 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $36.71M Shares 367,400 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $36.59M Shares 525,900 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
T AT&ampT INC 0.0%
Value $36.55M Shares 1,253,800 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $36.53M Shares 739,700 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $36.49M Shares 58,417 Share Price $624.58 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $36.03M Shares 497,300 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $36M Shares 196,900 Share Price $182.83 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $35.97M Shares 855,100 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $35.93M Shares 375,300 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $35.93M Shares 1,166,393 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $35.9M Shares 637,900 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $35.79M Shares 247,875 Share Price $144.40 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $35.76M Shares 579,534 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $35.73M Shares 298,869 Share Price $119.56 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $35.67M Shares 534,565 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $35.62M Shares 1,047,700 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $35.62M Shares 539,300 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $35.5M Shares 1,152,500 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $35.49M Shares 372,887 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $35.33M Shares 530,500 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $35.12M Shares 144,966 Share Price $242.24 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $34.99M Shares 583,262 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $34.6M Shares 385,329 Share Price $89.79 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $34.58M Shares 1,664,200 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $34.26M Shares 288,828 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $34.18M Shares 1,192,991 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $34.13M Shares 760,080 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $34.11M Shares 180,264 Share Price $189.23 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $34.09M Shares 8,097,700 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $34.08M Shares 574,335 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $34.05M Shares 205,900 Share Price $165.35 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $33.99M Shares 572,926 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $33.97M Shares 299,000 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $33.86M Shares 203,384 Share Price $166.50 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $33.86M Shares 1,693,858 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $33.74M Shares 639,328 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $33.73M Shares 1,033,500 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $33.73M Shares 1,363,501 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $33.64M Shares 180,200 Share Price $186.70 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $33.57M Shares 549,178 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $33.53M Shares 166,200 Share Price $201.77 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $33.48M Shares 6,931,200 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $33.14M Shares 616,800 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $33.12M Shares 601,200 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $33.11M Shares 1,408,853 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $33.07M Shares 458,067 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $32.46M Shares 247,491 Share Price $131.16 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $32.42M Shares 2,790,153 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $32.38M Shares 1,318,500 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $32.33M Shares 1,126,400 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $32.28M Shares 579,100 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $32.28M Shares 704,400 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $32.23M Shares 263,612 Share Price $122.26 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $32.2M Shares 242,252 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $32.13M Shares 954,137 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $31.76M Shares 7,544,200 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $31.73M Shares 100,300 Share Price $316.38 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $31.71M Shares 476,100 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $31.57M Shares 227,600 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $31.57M Shares 238,604 Share Price $132.30 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER &amp GAMBLE CO 0.0%
Value $31.45M Shares 285,900 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $31.42M Shares 276,500 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $31.17M Shares 703,687 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $31.11M Shares 2,362,490 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $30.97M Shares 2,805,171 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $30.82M Shares 2,361,567 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $30.73M Shares 309,665 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $30.71M Shares 457,087 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $30.68M Shares 283,897 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $30.64M Shares 261,600 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $30.63M Shares 212,339 Share Price $144.23 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $30.62M Shares 1,720,094 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $30.55M Shares 1,304,674 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $30.42M Shares 337,300 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $30.2M Shares 377,610 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $30.18M Shares 544,600 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $30.14M Shares 325,706 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $30.11M Shares 1,241,510 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $30.05M Shares 294,346 Share Price $102.08 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $29.92M Shares 1,048,600 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $29.91M Shares 246,700 Share Price $121.26 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $29.86M Shares 1,459,536 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $29.63M Shares 531,600 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $29.62M Shares 298,150 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $29.51M Shares 542,116 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $29.4M Shares 4,414,673 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29.38M Shares 44,900 Share Price $654.39 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $29.35M Shares 325,500 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $29.31M Shares 533,843 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $29.3M Shares 122,100 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $29.12M Shares 153,900 Share Price $189.23 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $28.75M Shares 135,916 Share Price $211.51 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $28.69M Shares 123,412 Share Price $232.47 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $28.69M Shares 203,400 Share Price $141.04 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $28.66M Shares 601,398 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $28.65M Shares 130,697 Share Price $219.23 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $28.62M Shares 120,700 Share Price $237.10 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $28.55M Shares 783,697 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $28.43M Shares 702,397 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $28.4M Shares 113,900 Share Price $249.38 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $28.27M Shares 469,607 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $28.24M Shares 1,011,616 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $28.1M Shares 417,344 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $28.07M Shares 3,457,211 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $28.04M Shares 2,014,633 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $28.02M Shares 633,200 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $27.96M Shares 157,900 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $27.89M Shares 532,500 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $27.77M Shares 302,696 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $27.53M Shares 601,800 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $27.51M Shares 557,032 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $27.46M Shares 124,688 Share Price $220.21 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $27.45M Shares 853,400 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $27.45M Shares 144,800 Share Price $189.54 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $27.42M Shares 638,649 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $27.4M Shares 2,247,736 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $27.12M Shares 155,909 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $27.04M Shares 150,149 Share Price $180.09 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $26.97M Shares 4,807,046 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $26.96M Shares 470,435 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $26.93M Shares 851,633 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $26.85M Shares 3,977,266 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $26.64M Shares 817,296 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $26.61M Shares 443,574 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $26.59M Shares 110,500 Share Price $240.62 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $26.55M Shares 600,000 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $26.55M Shares 149,900 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $26.45M Shares 810,200 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $26.42M Shares 1,847,387 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $26.38M Shares 2,338,338 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $26.3M Shares 348,512 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $26.27M Shares 616,293 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $26.2M Shares 727,393 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $26.02M Shares 5,388,200 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER &amp GAMBLE CO 0.0%
Value $25.89M Shares 235,400 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.89M Shares 136,600 Share Price $189.55 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $25.86M Shares 906,500 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $25.84M Shares 958,357 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $25.76M Shares 567,839 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $25.73M Shares 515,955 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $25.54M Shares 392,410 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $25.48M Shares 600,000 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $25.43M Shares 469,388 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $25.42M Shares 88,700 Share Price $286.58 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $25.27M Shares 299,067 Share Price $84.51 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 —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $25.23M Shares 717,007 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $25.14M Shares 1,909,100 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25.14M Shares 38,415 Share Price $654.38 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $25.04M Shares 496,581 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $24.99M Shares 161,204 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $24.95M Shares 255,552 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $24.8M Shares 168,402 Share Price $147.29 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $24.68M Shares 754,086 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $24.62M Shares 374,500 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI &amp CO 0.0%
Value $24.5M Shares 176,600 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $24.5M Shares 172,362 Share Price $142.13 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $24.49M Shares 173,391 Share Price $141.22 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $24.38M Shares 1,330,800 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $24.13M Shares 719,074 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $24.05M Shares 398,932 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $24.03M Shares 258,500 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $23.88M Shares 526,380 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $23.82M Shares 272,300 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $23.77M Shares 2,318,800 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK &amp CO. INC 0.0%
Value $23.62M Shares 307,000 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $23.5M Shares 553,343 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $23.47M Shares 389,900 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $23.45M Shares 264,673 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $23.44M Shares 261,100 Share Price $89.79 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $23.43M Shares 1,279,100 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $23.39M Shares 286,361 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $23.38M Shares 170,555 Share Price $137.06 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $23.36M Shares 300,657 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $23.29M Shares 2,836,877 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $23.1M Shares 179,399 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $22.9M Shares 429,901 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $22.86M Shares 690,514 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $22.82M Shares 201,941 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $22.74M Shares 598,900 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22.7M Shares 719,400 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $22.7M Shares 174,300 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22.62M Shares 716,969 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $22.59M Shares 693,300 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $22.51M Shares 657,372 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $22.43M Shares 1,095,887 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $22.36M Shares 520,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $22.36M Shares 750,486 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $22.33M Shares 185,900 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $22.3M Shares 230,700 Share Price $96.68 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $22.2M Shares 248,102 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $22.2M Shares 208,176 Share Price $106.64 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $22.14M Shares 303,500 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $22.14M Shares 929,952 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $22.08M Shares 234,998 Share Price $93.97 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $22.04M Shares 462,700 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $22.03M Shares 410,624 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21.97M Shares 116,100 Share Price $189.22 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $21.96M Shares 479,300 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $21.92M Shares 595,415 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $21.91M Shares 52,548 Share Price $416.93 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $21.89M Shares 280,641 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $21.79M Shares 354,015 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $21.79M Shares 201,984 Share Price $107.86 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $21.64M Shares 1,276,869 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $21.52M Shares 698,700 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $21.52M Shares 632,757 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $21.32M Shares 265,236 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21.3M Shares 675,200 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
LKNCY LUCKIN COFFEE INC 0.0%
Value $21.26M Shares 781,822 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $21.24M Shares 74,100 Share Price $286.59 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $21.22M Shares 787,111 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $21.21M Shares 499,300 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $21.11M Shares 620,259 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $21.09M Shares 700,306 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21.04M Shares 1,726,300 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $21M Shares 574,709 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $20.88M Shares 586,300 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $20.85M Shares 160,310 Share Price $130.08 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $20.79M Shares 144,646 Share Price $143.74 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $20.78M Shares 156,852 Share Price $132.51 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $20.78M Shares 76,967 Share Price $269.97 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $20.71M Shares 5,013,500 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $20.66M Shares 206,700 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $20.61M Shares 326,111 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $20.6M Shares 650,075 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $20.46M Shares 485,000 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $20.43M Shares 124,600 Share Price $163.96 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $20.4M Shares 100,709 Share Price $202.55 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $20.38M Shares 114,996 Share Price $177.18 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $20.35M Shares 141,924 Share Price $143.36 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $20.32M Shares 167,282 Share Price $121.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $20.24M Shares 186,975 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $20.23M Shares 485,271 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $20.21M Shares 219,111 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20.2M Shares 40,800 Share Price $495.22 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $20.17M Shares 165,000 Share Price $122.26 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $20.15M Shares 255,400 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $20.14M Shares 353,396 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $20.01M Shares 152,459 Share Price $131.27 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR &amp CO INC 0.0%
Value $19.98M Shares 851,282 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19.97M Shares 132,315 Share Price $150.92 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $19.93M Shares 153,084 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $19.84M Shares 1,020,400 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $19.8M Shares 106,170 Share Price $186.51 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $19.65M Shares 143,157 Share Price $137.25 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $19.64M Shares 65,242 Share Price $301.08 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $19.58M Shares 856,833 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $19.53M Shares 337,583 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $19.51M Shares 256,100 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $19.45M Shares 359,645 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $19.43M Shares 216,240 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $19.35M Shares 111,710 Share Price $173.23 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $19.33M Shares 721,079 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $19.28M Shares 444,896 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $19.18M Shares 600,000 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $19.17M Shares 1,354,823 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $19.09M Shares 287,600 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.07M Shares 213,385 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $19.02M Shares 219,034 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $18.87M Shares 234,078 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $18.86M Shares 58,200 Share Price $324.07 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $18.76M Shares 342,430 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18.76M Shares 62,000 Share Price $302.55 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $18.73M Shares 3,547,658 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $18.7M Shares 449,435 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE &amp CO 0.0%
Value $18.6M Shares 134,600 Share Price $138.16 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $18.6M Shares 189,600 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $18.5M Shares 430,240 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18.48M Shares 269,195 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $18.47M Shares 251,678 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $18.47M Shares 37,800 Share Price $488.57 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $18.46M Shares 11,226 Share Price $1644.13 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $18.38M Shares 291,856 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $18.25M Shares 158,175 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $18.22M Shares 67 Share Price $272000.00 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $18.22M Shares 382,500 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $18.18M Shares 317,490 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $18.15M Shares 56,016 Share Price $324.09 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $18.1M Shares 646,200 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $18.03M Shares 2,857,900 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $17.97M Shares 305,925 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $17.94M Shares 102,100 Share Price $175.70 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $17.92M Shares 147,800 Share Price $121.26 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $17.91M Shares 370,940 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $17.9M Shares 130,400 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.9M Shares 262,255 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $17.89M Shares 609,590 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $17.81M Shares 474,351 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.77M Shares 1,097,834 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $17.71M Shares 359,799 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $17.66M Shares 83,323 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $17.64M Shares 779,417 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17.56M Shares 1,228,200 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $17.55M Shares 101,321 Share Price $173.23 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $17.54M Shares 40,200 Share Price $436.32 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $17.51M Shares 133,500 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $17.48M Shares 740,047 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $17.35M Shares 261,400 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $17.34M Shares 275,309 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.33M Shares 180,974 Share Price $95.75 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $17.22M Shares 194,588 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $17.21M Shares 423,874 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value $17.12M Shares 210,003 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $17.09M Shares 121,200 Share Price $141.04 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $17.07M Shares 210,206 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $17.03M Shares 167,216 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17M Shares 2,070,890 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $16.95M Shares 509,004 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $16.94M Shares 324,695 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $16.87M Shares 52,557 Share Price $320.97 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $16.86M Shares 345,552 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $16.83M Shares 626,800 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $16.79M Shares 344,100 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $16.77M Shares 212,500 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.66M Shares 403,252 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $16.61M Shares 986,955 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $16.58M Shares 482,300 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $16.51M Shares 509,835 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $16.49M Shares 137,300 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.47M Shares 1,395,700 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $16.42M Shares 546,300 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $16.39M Shares 578,304 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $16.39M Shares 55,964 Share Price $292.88 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $16.33M Shares 190,860 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $16.32M Shares 1,114,825 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $16.31M Shares 421,800 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $16.27M Shares 92,600 Share Price $175.70 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16.18M Shares 68,000 Share Price $237.96 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $16.16M Shares 555,609 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $16.14M Shares 858,265 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $16.03M Shares 172,400 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $16.01M Shares 223,580 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $15.95M Shares 105,605 Share Price $151.07 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $15.95M Shares 926,332 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15.95M Shares 32,200 Share Price $495.22 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15.93M Shares 277,218 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $15.89M Shares 231,893 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $15.88M Shares 264,700 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $15.82M Shares 225,473 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $15.8M Shares 225,200 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $15.77M Shares 1,336,548 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $15.75M Shares 170,500 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $15.73M Shares 249,773 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $15.7M Shares 1,163,500 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $15.69M Shares 664,150 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $15.69M Shares 408,128 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $15.69M Shares 125,640 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $15.61M Shares 672,730 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $15.59M Shares 374,500 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $15.54M Shares 483,162 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $15.53M Shares 48,400 Share Price $320.95 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $15.52M Shares 445,682 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $15.52M Shares 153,941 Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $15.48M Shares 206,884 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $15.47M Shares 442,075 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $15.44M Shares 114,088 Share Price $135.33 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $15.42M Shares 951,736 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $15.4M Shares 753,997 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $15.38M Shares 817,178 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $15.37M Shares 152,500 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $15.37M Shares 2,170,222 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $15.15M Shares 172,605 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $15.12M Shares 136,237 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $15.12M Shares 419,700 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.11M Shares 180,561 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $15.1M Shares 439,300 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $15.09M Shares 222,591 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $15.07M Shares 334,600 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $15.05M Shares 2,225,859 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON &amp JOHNSON 0.0%
Value $15.04M Shares 114,700 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $15.02M Shares 950,547 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.97M Shares 167,500 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $14.96M Shares 604,900 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $14.96M Shares 102,412 Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $14.92M Shares 107,046 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $14.87M Shares 33,800 Share Price $439.97 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $14.8M Shares 599,523 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $14.8M Shares 309,600 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $14.76M Shares 30,200 Share Price $488.58 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $14.73M Shares 394,500 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.69M Shares 164,300 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $14.67M Shares 303,600 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $14.66M Shares 228,451 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $14.63M Shares 1,454,639 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $14.57M Shares 141,415 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $14.55M Shares 261,284 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $14.5M Shares 678,683 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $14.49M Shares 448,725 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $14.48M Shares 213,406 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $14.47M Shares 99,100 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $14.46M Shares 79,403 Share Price $182.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $14.41M Shares 3,423,791 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $14.39M Shares 44,400 Share Price $324.08 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $14.37M Shares 608,500 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $14.37M Shares 909,683 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $14.36M Shares 185,256 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14.36M Shares 29,400 Share Price $488.30 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $14.33M Shares 150,907 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $14.29M Shares 244,000 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $14.28M Shares 196,073 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $14.22M Shares 183,600 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $14.21M Shares 197,321 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $14.2M Shares 389,136 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $14.17M Shares 103,800 Share Price $136.54 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $14.16M Shares 304,113 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $14.14M Shares 1,127,380 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR &amp CO INC 0.0%
Value $14.13M Shares 602,100 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $14.12M Shares 259,189 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $14.11M Shares 137,100 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $14.08M Shares 333,552 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $14.07M Shares 517,364 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $14.05M Shares 212,800 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $14.05M Shares 676,200 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.97M Shares 73,707 Share Price $189.55 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $13.89M Shares 182,618 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $13.88M Shares 263,927 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $13.88M Shares 474,850 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.88M Shares 148,600 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $13.88M Shares 87,560 Share Price $158.47 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $13.87M Shares 128,100 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13.83M Shares 313,500 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.83M Shares 304,146 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $13.8M Shares 488,310 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $13.77M Shares 153,400 Share Price $89.79 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $13.76M Shares 337,986 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $13.75M Shares 301,302 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $13.72M Shares 255,400 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $13.69M Shares 55,100 Share Price $248.49 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $13.66M Shares 508,821 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $13.63M Shares 663,419 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $13.58M Shares 184,900 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13.55M Shares 138,500 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13.52M Shares 383,718 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $13.49M Shares 131,661 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $13.48M Shares 93,867 Share Price $143.56 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $13.47M Shares 956,441 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $13.44M Shares 2,737,081 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $13.43M Shares 477,800 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $13.42M Shares 4,140,547 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $13.32M Shares 171,400 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $13.31M Shares 495,700 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.3M Shares 157,291 Share Price $84.54 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $13.27M Shares 223,100 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $13.26M Shares 176,679 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $13.26M Shares 367,900 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $13.2M Shares 396,500 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $13.19M Shares 236,393 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $13.19M Shares 289,512 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $13.17M Shares 147,200 Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $13.16M Shares 851,946 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13.1M Shares 46,200 Share Price $283.59 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $13.02M Shares 29,600 Share Price $439.97 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.02M Shares 2,367,747 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13.02M Shares 64,462 Share Price $201.99 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $12.96M Shares 108,509 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.95M Shares 173,100 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $12.88M Shares 140,242 Share Price $91.84 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $12.78M Shares 355,700 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.75M Shares 380,100 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $12.74M Shares 93,300 Share Price $136.54 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $12.71M Shares 60,000 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value $12.66M Shares 81,540 Share Price $155.25 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $12.61M Shares 14,900 Share Price $845.97 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $12.57M Shares 3,820,699 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $12.49M Shares 399,657 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12.47M Shares 1,390,512 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $12.43M Shares 12,035 Share Price $1033.15 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $12.4M Shares 141,596 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $12.34M Shares 856,000 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $12.34M Shares 253,795 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.32M Shares 1,372,100 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $12.3M Shares 224,500 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $12.28M Shares 58,136 Share Price $211.14 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $12.27M Shares 14,500 Share Price $846.00 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $12.26M Shares 178,903 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $12.25M Shares 270,600 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.23M Shares 85,300 Share Price $143.36 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $12.23M Shares 1,539,800 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $12.22M Shares 213,415 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $12.19M Shares 292,938 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.18M Shares 102,700 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12.11M Shares 24,800 Share Price $488.31 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.11M Shares 1,348,240 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $12.1M Shares 501,962 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $12.1M Shares 252,393 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $12.09M Shares 1,764,376 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $12.09M Shares 113,622 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.01M Shares 122,789 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.97M Shares 122,400 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $11.96M Shares 148,400 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $11.96M Shares 533,998 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $11.94M Shares 189,800 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $11.92M Shares 37,214 Share Price $320.23 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $11.9M Shares 88,000 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $11.9M Shares 493,500 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $11.89M Shares 480,500 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $11.88M Shares 296,375 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $11.86M Shares 262,000 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $11.85M Shares 201,500 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $11.85M Shares 43,400 Share Price $273.11 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $11.85M Shares 91,370 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $11.83M Shares 355,300 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $11.82M Shares 58,300 Share Price $202.74 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $11.79M Shares 34,800 Share Price $338.94 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $11.78M Shares 308,472 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $11.69M Shares 105,800 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $11.6M Shares 344,500 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $11.59M Shares 65,428 Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $11.59M Shares 1,095,355 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.59M Shares 126,435 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $11.56M Shares 157,832 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $11.55M Shares 189,830 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $11.53M Shares 171,250 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $11.49M Shares 87,600 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $11.42M Shares 769,285 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $11.39M Shares 92,550 Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $11.37M Shares 110,500 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $11.36M Shares 920,398 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S.A. 0.0%
Value $11.35M Shares 304,700 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $11.32M Shares 93,200 Share Price $121.48 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $11.27M Shares 89,300 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $11.23M Shares 88,281 Share Price $127.18 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $11.23M Shares 83,125 Share Price $135.06 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $11.22M Shares 777,800 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.18M Shares 102,715 Share Price $108.86 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $11.11M Shares 71,200 Share Price $156.10 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $11.11M Shares 147,218 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $11.11M Shares 1,621,752 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $11.11M Shares 202,300 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $11.11M Shares 363,300 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $11.08M Shares 186,438 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $11.06M Shares 102,700 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $11.05M Shares 270,211 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $11.04M Shares 181,400 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $11.02M Shares 2,395,800 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $10.98M Shares 117,767 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $10.97M Shares 1,558,254 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $10.95M Shares 484,000 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.9M Shares 273,987 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $10.87M Shares 105,611 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $10.86M Shares 187,700 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $10.85M Shares 80,200 Share Price $135.32 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $10.85M Shares 39,344 Share Price $275.67 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $10.84M Shares 195,287 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.84M Shares 136,669 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $10.81M Shares 1,740,745 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $10.79M Shares 73,900 Share Price $145.99 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $10.77M Shares 82,326 Share Price $130.85 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $10.74M Shares 152,600 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $10.72M Shares 201,200 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $10.66M Shares 60,653 Share Price $175.70 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $10.62M Shares 76,000 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.6M Shares 915,135 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.56M Shares 182,983 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.55M Shares 216,641 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $10.53M Shares 600,213 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $10.53M Shares 187,871 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $10.52M Shares 144,200 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $10.51M Shares 43,800 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $10.43M Shares 149,900 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT &amp MGMT CO 0.0%
Value $10.42M Shares 296,492 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $10.4M Shares 712,895 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $10.39M Shares 306,200 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $10.37M Shares 288,600 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $10.36M Shares 214,300 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $10.34M Shares 99,942 Share Price $103.42 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.29M Shares 30,929 Share Price $332.57 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $10.28M Shares 273,998 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $10.26M Shares 80,700 Share Price $127.19 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $10.25M Shares 420,300 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $10.25M Shares 365,906 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $10.22M Shares 339,400 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.2M Shares 420,400 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $10.19M Shares 152,492 Share Price $66.82 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 —
STE STERIS PLC 0.0%
Value $10.16M Shares 72,623 Share Price $139.97 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $10.13M Shares 14,077 Share Price $719.76 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $10.13M Shares 558,903 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $10.13M Shares 50,000 Share Price $202.56 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $10.04M Shares 1,240,531 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $10.04M Shares 133,902 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $9.984M Shares 717,664 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $9.975M Shares 105,056 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $9.935M Shares 171,300 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $9.93M Shares 196,558 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $9.927M Shares 444,728 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $9.919M Shares 171,400 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $9.917M Shares 2,466,812 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $9.895M Shares 473,000 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $9.895M Shares 112,200 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.894M Shares 838,500 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.889M Shares 571,991 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $9.868M Shares 53,152 Share Price $185.66 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $9.862M Shares 280,999 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $9.842M Shares 542,816 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $9.84M Shares 416,600 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $9.83M Shares 212,137 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.808M Shares 252,559 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $9.799M Shares 158,686 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $9.725M Shares 458,322 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $9.71M Shares 445,263 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $9.709M Shares 76,813 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $9.659M Shares 72,900 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $9.641M Shares 101,046 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $9.616M Shares 92,200 Share Price $104.30 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.604M Shares 217,659 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.603M Shares 209,900 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $9.58M Shares 96,255 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $9.564M Shares 38,483 Share Price $248.53 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $9.563M Shares 233,200 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $9.558M Shares 921,729 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.547M Shares 572,030 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $9.463M Shares 74,400 Share Price $127.19 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $9.442M Shares 204,514 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.44M Shares 31,200 Share Price $302.56 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $9.429M Shares 412,044 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $9.425M Shares 26,885 Share Price $350.57 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $9.397M Shares 287,100 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $9.384M Shares 329,597 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.383M Shares 116,859 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $9.356M Shares 348,700 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $9.348M Shares 126,600 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $9.345M Shares 340,031 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $9.318M Shares 95,000 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value $9.314M Shares 290,249 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $9.31M Shares 9,038,503 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $9.305M Shares 45,900 Share Price $202.72 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $9.285M Shares 272,300 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.267M Shares 353,669 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.229M Shares 412,207 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.209M Shares 258,566 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $9.204M Shares 33,700 Share Price $273.12 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.198M Shares 56,100 Share Price $163.96 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $9.195M Shares 103,800 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $9.177M Shares 1,064,600 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $9.172M Shares 91,724 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $9.15M Shares 187,894 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $9.112M Shares 98,622 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $9.102M Shares 69,900 Share Price $130.21 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $9.077M Shares 997,517 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $9.051M Shares 71,700 Share Price $126.23 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $9.045M Shares 186,175 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $9.043M Shares 265,200 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $9.038M Shares 561,696 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $9.037M Shares 189,000 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $9.022M Shares 200,300 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $9.021M Shares 932,959 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $9.018M Shares 104,800 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.001M Shares 68,300 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.999M Shares 152,500 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $8.981M Shares 48,912 Share Price $183.62 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $8.976M Shares 754,900 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $8.951M Shares 515,600 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $8.942M Shares 303,000 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $8.926M Shares 182,900 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.887M Shares 195,500 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.885M Shares 130,200 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $8.877M Shares 124,077 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $8.876M Shares 365,567 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $8.867M Shares 257,400 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $8.854M Shares 1,120,788 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $8.843M Shares 234,476 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $8.833M Shares 301,064 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $8.819M Shares 50,900 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $8.813M Shares 755,237 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $8.79M Shares 153,400 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.786M Shares 48,217 Share Price $182.22 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $8.769M Shares 17,950 Share Price $488.52 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $8.755M Shares 809,115 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $8.733M Shares 1,417,599 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $8.72M Shares 72,000 Share Price $121.11 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $8.718M Shares 7,847,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.714M Shares 29,387 Share Price $296.53 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $8.704M Shares 32,322 Share Price $269.29 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.693M Shares 181,900 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $8.673M Shares 250,878 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $8.663M Shares 50,100 Share Price $172.91 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8.647M Shares 71,200 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.64M Shares 207,600 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $8.634M Shares 71,300 Share Price $121.09 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.619M Shares 78,156 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.618M Shares 92,352 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $8.615M Shares 353,247 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $8.615M Shares 156,136 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $8.604M Shares 945,500 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $8.588M Shares 150,000 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $8.537M Shares 303,789 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $8.511M Shares 789,500 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $8.51M Shares 346,500 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $8.502M Shares 42,134 Share Price $201.78 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $8.471M Shares 860,919 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $8.467M Shares 548,400 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8.434M Shares 282,506 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $8.432M Shares 53,925 Share Price $156.37 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $8.427M Shares 55,800 Share Price $151.02 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $8.421M Shares 1,704,969 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $8.418M Shares 83,801 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $8.406M Shares 232,116 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $8.405M Shares 138,100 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $8.387M Shares 36,500 Share Price $229.78 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $8.379M Shares 314,116 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $8.364M Shares 295,000 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $8.353M Shares 26,600 Share Price $314.02 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $8.328M Shares 1,004,600 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $8.297M Shares 1,054,250 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $8.283M Shares 222,045 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $8.278M Shares 80,000 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $8.277M Shares 381,617 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $8.265M Shares 139,112 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $8.264M Shares 150,000 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.216M Shares 1,493,900 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $8.209M Shares 150,700 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $8.209M Shares 332,181 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $8.201M Shares 95,300 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.18M Shares 286,747 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $8.18M Shares 799,600 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $8.176M Shares 106,365 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $8.175M Shares 216,591 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $8.174M Shares 976,034 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $8.172M Shares 31,626 Share Price $258.39 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $8.159M Shares 426,762 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $8.151M Shares 32,800 Share Price $248.51 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.136M Shares 122,900 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.128M Shares 526,060 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.09M Shares 122,200 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.087M Shares 564,312 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.066M Shares 74,100 Share Price $108.85 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value $8.064M Shares 74,500 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $8.053M Shares 67,235 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.023M Shares 215,166 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $8.004M Shares 965,577 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.989M Shares 254,993 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $7.984M Shares 107,190 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $7.944M Shares 79,300 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $7.925M Shares 186,000 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $7.917M Shares 121,546 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.912M Shares 27,900 Share Price $283.58 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $7.89M Shares 3,071 Share Price $2569.20 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.881M Shares 79,544 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.881M Shares 94,700 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $7.876M Shares 177,745 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $7.842M Shares 54,024 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $7.832M Shares 191,500 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.814M Shares 175,147 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.778M Shares 290,658 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $7.771M Shares 13,234 Share Price $587.20 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.77M Shares 252,840 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $7.748M Shares 1,540,472 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $7.748M Shares 701,223 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.73M Shares 116,774 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $7.718M Shares 649,118 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $7.707M Shares 91,852 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $7.705M Shares 463,346 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $7.704M Shares 161,700 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $7.698M Shares 188,410 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $7.689M Shares 97,035 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $7.687M Shares 307,854 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $7.684M Shares 1,112,000 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $7.675M Shares 175,566 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $7.66M Shares 422,746 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.644M Shares 100,848 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $7.643M Shares 119,400 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $7.592M Shares 181,290 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $7.585M Shares 70,400 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7.581M Shares 90,653 Share Price $83.63 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $7.576M Shares 39,378 Share Price $192.39 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.575M Shares 46,400 Share Price $163.25 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $7.573M Shares 201,221 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $7.567M Shares 95,441 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.553M Shares 693,513 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $7.552M Shares 122,700 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.542M Shares 105,300 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $7.536M Shares 43,500 Share Price $173.24 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.532M Shares 448,808 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $7.522M Shares 415,573 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $7.503M Shares 503,225 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.49M Shares 74,100 Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $7.474M Shares 172,812 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $7.47M Shares 174,305 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $7.46M Shares 746,784 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $7.457M Shares 136,900 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.439M Shares 25,020 Share Price $297.32 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $7.436M Shares 221,379 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.428M Shares 42,700 Share Price $173.96 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $7.418M Shares 160,700 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.408M Shares 220,800 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.394M Shares 127,791 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.386M Shares 424,769 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $7.378M Shares 232,692 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $7.376M Shares 60,800 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $7.362M Shares 73,959 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.358M Shares 42,300 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7.347M Shares 150,398 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $7.347M Shares 215,000 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $7.319M Shares 37,918 Share Price $193.02 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.316M Shares 1,083,800 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $7.283M Shares 308,200 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $7.28M Shares 164,300 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $7.271M Shares 160,300 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.248M Shares 106,900 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $7.247M Shares 134,657 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $7.247M Shares 84,451 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $7.243M Shares 31,900 Share Price $227.05 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $7.229M Shares 51,330 Share Price $140.83 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $7.223M Shares 298,892 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $7.211M Shares 547,500 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7.207M Shares 802,874 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $7.173M Shares 275,536 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7.153M Shares 316,100 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $7.148M Shares 55,200 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $7.137M Shares 1,459,576 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $7.124M Shares 86,400 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.098M Shares 790,400 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $7.074M Shares 167,000 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $7.068M Shares 144,982 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $7.063M Shares 5,963,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.021M Shares 1,276,600 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $7.011M Shares 52,400 Share Price $133.80 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.008M Shares 69,700 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.007M Shares 52,291 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $7.006M Shares 213,553 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $7.005M Shares 93,876 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.975M Shares 118,200 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $6.969M Shares 51,500 Share Price $135.32 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.959M Shares 72,700 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $6.931M Shares 153,068 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $6.912M Shares 44,200 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $6.904M Shares 111,528 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $6.902M Shares 119,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.885M Shares 211,000 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $6.852M Shares 475,265 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $6.836M Shares 42,900 Share Price $159.35 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $6.831M Shares 150,600 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.808M Shares 576,765 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $6.803M Shares 53,200 Share Price $127.88 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $6.795M Shares 78,128 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $6.791M Shares 91,020 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $6.786M Shares 182,495 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $6.785M Shares 199,404 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $6.762M Shares 815,700 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $6.76M Shares 102,137 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.75M Shares 177,760 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.742M Shares 151,772 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.735M Shares 76,100 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.721M Shares 98,500 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $6.708M Shares 189,188 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $6.706M Shares 518,009 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.693M Shares 577,993 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.682M Shares 347,142 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.678M Shares 276,291 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.676M Shares 7,336 Share Price $910.03 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6.667M Shares 479,700 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.644M Shares 66,617 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $6.633M Shares 408,968 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $6.625M Shares 614,534 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $6.619M Shares 25,300 Share Price $261.62 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $6.611M Shares 88,200 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $6.611M Shares 66,000 Share Price $100.17 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.596M Shares 954,122 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $6.588M Shares 198,261 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $6.584M Shares 234,300 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $6.583M Shares 1,089,737 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $6.582M Shares 78,000 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6.572M Shares 437,781 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $6.524M Shares 948,200 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $6.522M Shares 194,000 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $6.517M Shares 68,788 Share Price $94.74 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $6.5M Shares 378,074 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $6.476M Shares 171,600 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.472M Shares 27,200 Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $6.451M Shares 179,100 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $6.45M Shares 134,900 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $6.444M Shares 240,567 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.432M Shares 952,900 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $6.43M Shares 64,000 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $6.405M Shares 554,100 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $6.391M Shares 473,700 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $6.39M Shares 160,500 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $6.379M Shares 217,400 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $6.378M Shares 1,570,700 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.372M Shares 18,800 Share Price $338.94 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $6.343M Shares 72,328 Share Price $87.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $6.343M Shares 11,486 Share Price $552.24 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $6.333M Shares 71,500 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $6.314M Shares 131,700 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.308M Shares 544,691 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $6.284M Shares 62,465 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $6.275M Shares 73,300 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $6.25M Shares 43,690 Share Price $143.05 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $6.245M Shares 161,500 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.237M Shares 349,475 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $6.215M Shares 179,300 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $6.21M Shares 55,600 Share Price $111.69 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $6.207M Shares 76,386 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $6.2M Shares 238,000 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.197M Shares 412,758 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.186M Shares 72,100 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $6.175M Shares 143,284 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $6.171M Shares 50,800 Share Price $121.48 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.155M Shares 37,700 Share Price $163.26 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $6.149M Shares 23,500 Share Price $261.66 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $6.143M Shares 140,500 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $6.133M Shares 250,302 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $6.129M Shares 200,889 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $6.128M Shares 125,700 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.121M Shares 156,916 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $6.098M Shares 178,100 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $6.098M Shares 66,000 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.092M Shares 186,100 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.087M Shares 39,980 Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $6.07M Shares 70,900 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $6.069M Shares 104,630 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $6.066M Shares 50,000 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $6.061M Shares 960,553 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $6.055M Shares 363,000 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $6.052M Shares 277,500 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.043M Shares 96,010 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.018M Shares 68,024 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $6.012M Shares 57,768 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $6.007M Shares 64,900 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $5.972M Shares 69,713 Share Price $85.67 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.967M Shares 85,153 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.966M Shares 479,575 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $5.963M Shares 1,498,134 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $5.96M Shares 92,639 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.944M Shares 985,756 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.935M Shares 63,600 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $5.933M Shares 33,100 Share Price $179.24 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $5.932M Shares 174,790 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $5.932M Shares 87,298 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5.931M Shares 42,293 Share Price $140.24 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $5.931M Shares 208,614 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $5.916M Shares 112,100 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $5.894M Shares 202,148 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $5.886M Shares 1,038,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $5.884M Shares 2,116,622 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.879M Shares 739,525 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $5.875M Shares 2,500,000 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $5.864M Shares 1,891,693 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.861M Shares 244,925 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.851M Shares 86,300 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $5.83M Shares 43,100 Share Price $135.27 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $5.829M Shares 98,500 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $5.828M Shares 162,880 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $5.827M Shares 346,200 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $5.825M Shares 119,500 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.804M Shares 106,556 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $5.804M Shares 56,545 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $5.794M Shares 147,001 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.778M Shares 1,153,329 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5.776M Shares 40,000 Share Price $144.40 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.775M Shares 68,472 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.773M Shares 70,500 Share Price $81.89 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.772M Shares 65,800 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $5.765M Shares 43,507 Share Price $132.51 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $5.748M Shares 189,971 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $5.742M Shares 100,558 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $5.729M Shares 246,985 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $5.726M Shares 42,800 Share Price $133.79 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $5.726M Shares 5,938,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $5.725M Shares 89,200 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $5.725M Shares 62,193 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $5.706M Shares 33,000 Share Price $172.91 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $5.694M Shares 173,324 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $5.684M Shares 5,488,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.677M Shares 70,700 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $5.665M Shares 351,163 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5.655M Shares 327,633 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.65M Shares 179,208 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $5.649M Shares 240,800 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.618M Shares 14,675 Share Price $382.83 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.594M Shares 309,039 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $5.586M Shares 5,788,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $5.572M Shares 291,228 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $5.557M Shares 954,882 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $5.552M Shares 372,400 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5.551M Shares 76,900 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.541M Shares 101,000 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.529M Shares 347,500 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $5.523M Shares 166,800 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $5.521M Shares 17,200 Share Price $320.99 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.515M Shares 230,834 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $5.508M Shares 6,326,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.505M Shares 139,200 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $5.497M Shares 623,900 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $5.496M Shares 21,083 Share Price $260.68 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $5.481M Shares 81,400 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $5.472M Shares 473,400 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.458M Shares 352,100 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5.452M Shares 77,469 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.45M Shares 127,000 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $5.445M Shares 85,500 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $5.438M Shares 194,657 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $5.434M Shares 305,300 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5.42M Shares 77,000 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.418M Shares 396,329 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $5.411M Shares 181,700 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.405M Shares 122,500 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $5.401M Shares 132,600 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $5.39M Shares 123,110 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.383M Shares 189,129 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.377M Shares 40,800 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.351M Shares 185,948 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.345M Shares 175,000 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $5.34M Shares 33,700 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $5.335M Shares 23,500 Share Price $227.02 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $5.331M Shares 174,400 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.325M Shares 286,434 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $5.323M Shares 660,405 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.322M Shares 526,950 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $5.314M Shares 233,556 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $5.307M Shares 223,555 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $5.295M Shares 856,800 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY &amp CO NEW 0.0%
Value $5.284M Shares 40,800 Share Price $129.51 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.28M Shares 131,900 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $5.278M Shares 365,842 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $5.266M Shares 39,800 Share Price $132.31 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $5.259M Shares 109,700 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $5.229M Shares 384,564 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $5.214M Shares 761,200 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $5.213M Shares 81,580 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $5.212M Shares 67,400 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.208M Shares 232,600 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $5.202M Shares 158,310 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $5.194M Shares 110,719 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $5.194M Shares 277,746 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.187M Shares 561,341 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $5.186M Shares 200,300 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $5.186M Shares 126,800 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.183M Shares 49,575 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.163M Shares 94,800 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $5.159M Shares 34,922 Share Price $147.73 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.153M Shares 134,900 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.151M Shares 89,000 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $5.151M Shares 490,708 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $5.151M Shares 90,197 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $5.149M Shares 34,100 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.145M Shares 338,955 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.143M Shares 31,034 Share Price $165.72 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.137M Shares 88,854 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.136M Shares 63,500 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $5.118M Shares 227,062 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $5.115M Shares 142,000 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.113M Shares 70,304 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.112M Shares 526,366 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $5.104M Shares 106,070 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— MONOCLE ACQUISITION CORP 0.0%
Value $5.1M Shares 500,000 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $5.096M Shares 366,100 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $5.095M Shares 26,400 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $5.095M Shares 1,254,828 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $5.091M Shares 156,200 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.09M Shares 190,038 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.089M Shares 97,600 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.084M Shares 41,862 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.083M Shares 84,000 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.082M Shares 204,317 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $5.078M Shares 93,800 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $5.068M Shares 109,368 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $5.058M Shares 105,483 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $5.057M Shares 150,000 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.045M Shares 54,708 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $5.042M Shares 117,234 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $5.037M Shares 45,100 Share Price $111.69 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.037M Shares 313,444 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $5.034M Shares 137,200 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $4.992M Shares 24,327 Share Price $205.20 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.989M Shares 462,323 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.987M Shares 375,626 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $4.986M Shares 6,111,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4.97M Shares 49,300 Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.962M Shares 724,400 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $4.962M Shares 1,010,500 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $4.961M Shares 19,200 Share Price $258.39 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.948M Shares 92,600 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.948M Shares 181,900 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.942M Shares 1,100,750 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.934M Shares 188,300 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $4.915M Shares 336,900 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $4.913M Shares 28,400 Share Price $172.99 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.904M Shares 26,000 Share Price $188.62 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.902M Shares 3,064,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $4.9M Shares 87,800 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $4.9M Shares 153,936 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $4.894M Shares 82,700 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.892M Shares 95,707 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $4.885M Shares 140,550 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.884M Shares 318,449 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $4.879M Shares 1,164,797 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4.871M Shares 50,000 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.869M Shares 199,938 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $4.864M Shares 106,600 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.859M Shares 18,000 Share Price $269.94 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $4.858M Shares 616,629 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $4.855M Shares 6,244,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.855M Shares 153,027 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $4.851M Shares 534,369 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $4.841M Shares 134,400 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $4.828M Shares 29,000 Share Price $166.48 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4.822M Shares 1,452,166 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.815M Shares 127,577 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $4.814M Shares 63,800 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.796M Shares 174,200 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $4.794M Shares 4,452,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.792M Shares 67,710 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.788M Shares 49,593 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $4.786M Shares 90,700 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $4.785M Shares 45,801 Share Price $104.47 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.779M Shares 548,732 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.767M Shares 132,179 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $4.762M Shares 162,300 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.754M Shares 48,472 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.753M Shares 62,324 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $4.75M Shares 169,600 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $4.74M Shares 125,299 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.739M Shares 72,185 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $4.719M Shares 23,980 Share Price $196.79 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4.699M Shares 90,472 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.698M Shares 110,500 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.697M Shares 87,900 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $4.694M Shares 394,800 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.687M Shares 108,583 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $4.683M Shares 103,711 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $4.679M Shares 124,200 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.677M Shares 47,900 Share Price $97.64 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.674M Shares 109,100 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $4.667M Shares 727,000 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $4.651M Shares 87,770 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.65M Shares 218,711 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.648M Shares 42,700 Share Price $108.85 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.646M Shares 302,900 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4.639M Shares 34,338 Share Price $135.10 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $4.629M Shares 585,214 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $4.627M Shares 175,752 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.603M Shares 244,796 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $4.567M Shares 94,978 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $4.567M Shares 212,389 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $4.564M Shares 31,611 Share Price $144.38 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.56M Shares 433,484 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $4.56M Shares 746,858 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $4.553M Shares 42,700 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $4.544M Shares 362,100 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $4.539M Shares 67,400 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $4.538M Shares 34,300 Share Price $132.30 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $4.532M Shares 95,100 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $4.529M Shares 185,700 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $4.518M Shares 33,918 Share Price $133.20 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.512M Shares 106,791 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $4.511M Shares 101,013 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.51M Shares 139,845 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $4.508M Shares 19,600 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $4.505M Shares 2,066,274 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $4.497M Shares 57,700 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.496M Shares 107,485 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $4.494M Shares 177,854 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $4.493M Shares 55,900 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.49M Shares 169,230 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $4.484M Shares 1,303,256 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $4.482M Shares 89,500 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $4.477M Shares 54,300 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $4.463M Shares 152,477 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.46M Shares 121,575 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value $4.459M Shares 49,868 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.459M Shares 258,116 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.449M Shares 112,500 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $4.445M Shares 159,822 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4.442M Shares 234,658 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $4.437M Shares 67,530 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $4.432M Shares 5,045,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.429M Shares 227,575 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $4.419M Shares 24,944 Share Price $177.16 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $4.417M Shares 58,694 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $4.402M Shares 81,300 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $4.399M Shares 326,280 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4.396M Shares 278,200 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4.394M Shares 149,000 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $4.392M Shares 23,163 Share Price $189.61 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $4.392M Shares 133,900 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $4.375M Shares 4,715 Share Price $927.89 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $4.374M Shares 139,970 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $4.372M Shares 133,300 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.372M Shares 180,300 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.365M Shares 121,766 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.354M Shares 80,334 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.351M Shares 142,900 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $4.34M Shares 205,590 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.34M Shares 43,200 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.332M Shares 51,490 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.325M Shares 50,500 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.32M Shares 30,400 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $4.303M Shares 145,387 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.301M Shares 582,951 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.3M Shares 209,652 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.299M Shares 45,467 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.299M Shares 283,218 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.297M Shares 127,681 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $4.287M Shares 41,100 Share Price $104.31 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $4.284M Shares 73,830 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.283M Shares 86,300 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $4.283M Shares 80,000 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.271M Shares 32,408 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $4.266M Shares 91,000 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $4.265M Shares 30,700 Share Price $138.93 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.262M Shares 176,697 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.256M Shares 40,000 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $4.255M Shares 561,358 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $4.242M Shares 25,700 Share Price $165.06 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $4.241M Shares 1,060,300 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $4.24M Shares 1,014,674 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR &amp CO INC 0.0%
Value $4.239M Shares 180,600 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $4.231M Shares 26,700 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.23M Shares 265,365 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $4.211M Shares 734,713 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $4.208M Shares 156,807 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON &amp CO 0.0%
Value $4.205M Shares 18,300 Share Price $229.78 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $4.204M Shares 114,200 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4.2M Shares 134,400 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $4.197M Shares 46,900 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $4.196M Shares 56,426 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.171M Shares 59,779 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.163M Shares 12,201 Share Price $341.20 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $4.163M Shares 29,000 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.159M Shares 19,100 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $4.159M Shares 119,200 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.152M Shares 41,300 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $4.149M Shares 59,400 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $4.148M Shares 248,700 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.144M Shares 48,300 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4.144M Shares 57,832 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN &amp BROWN INC 0.0%
Value $4.141M Shares 114,357 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.136M Shares 278,500 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.133M Shares 559,952 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $4.122M Shares 37,300 Share Price $110.51 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.117M Shares 57,253 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.115M Shares 129,281 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $4.114M Shares 13,100 Share Price $314.05 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $4.113M Shares 665,500 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.102M Shares 261,069 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $4.101M Shares 50,200 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $4.099M Shares 70,715 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.098M Shares 992,200 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $4.094M Shares 17,800 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $4.087M Shares 81,600 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $4.082M Shares 45,425 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.077M Shares 11,092 Share Price $367.56 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.076M Shares 108,607 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $4.071M Shares 45,300 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $4.068M Shares 98,011 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.057M Shares 29,943 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $4.047M Shares 156,323 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $4.045M Shares 69,659 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $4.043M Shares 142,600 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.035M Shares 20,000 Share Price $201.75 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.026M Shares 265,236 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $4.02M Shares 961,800 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $4.018M Shares 100,000 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $4.016M Shares 2,624,800 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $4.011M Shares 249,802 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.007M Shares 34,575 Share Price $115.89 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $4.005M Shares 319,100 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.003M Shares 188,474 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $3.98M Shares 285,476 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.979M Shares 256,591 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.977M Shares 124,683 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.97M Shares 203,992 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.961M Shares 121,400 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $3.96M Shares 24,545 Share Price $161.34 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $3.947M Shares 132,500 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $3.945M Shares 54,973 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.939M Shares 54,000 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $3.931M Shares 150,900 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.918M Shares 116,938 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.913M Shares 177,541 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.912M Shares 227,862 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.904M Shares 110,009 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.902M Shares 93,600 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3.901M Shares 80,100 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.896M Shares 694,418 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.895M Shares 46,100 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.893M Shares 130,880 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $3.892M Shares 1,400,000 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.889M Shares 866,175 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.881M Shares 53,000 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $3.878M Shares 134,990 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.869M Shares 92,800 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.865M Shares 55,100 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.864M Shares 85,000 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.862M Shares 148,717 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.86M Shares 108,977 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.85M Shares 923,300 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $3.841M Shares 72,100 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $3.841M Shares 22,200 Share Price $173.02 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $3.833M Shares 51,393 Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $3.83M Shares 191,600 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.826M Shares 51,904 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.826M Shares 92,695 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.823M Shares 145,900 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.817M Shares 186,266 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.808M Shares 306,100 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3.805M Shares 156,554 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $3.802M Shares 47,300 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $3.798M Shares 302,589 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $3.791M Shares 496,085 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.789M Shares 52,900 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.785M Shares 106,300 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $3.785M Shares 35,500 Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.783M Shares 22,590 Share Price $167.46 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.771M Shares 742,542 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.769M Shares 413,759 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.761M Shares 34,800 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $3.758M Shares 217,722 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $3.755M Shares 42,584 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.751M Shares 17,700 Share Price $211.92 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $3.743M Shares 64,490 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.735M Shares 72,850 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.728M Shares 20,700 Share Price $180.10 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $3.725M Shares 15,200 Share Price $245.07 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.724M Shares 103,728 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $3.717M Shares 127,112 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $3.714M Shares 119,300 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $3.707M Shares 79,000 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $3.695M Shares 44,818 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.691M Shares 30,400 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.69M Shares 96,600 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.689M Shares 38,900 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.689M Shares 38,900 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $3.688M Shares 921,900 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3.687M Shares 291,500 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.687M Shares 468,494 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.684M Shares 39,800 Share Price $92.56 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.683M Shares 389,300 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.67M Shares 19,997 Share Price $183.53 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $3.658M Shares 219,210 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3.649M Shares 42,600 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.648M Shares 121,816 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $3.646M Shares 472,225 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $3.642M Shares 113,524 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.64M Shares 43,869 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $3.64M Shares 40,600 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.639M Shares 45,500 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $3.637M Shares 26,500 Share Price $137.25 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.637M Shares 108,000 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.614M Shares 55,900 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3.612M Shares 71,501 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.611M Shares 40,800 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.609M Shares 217,000 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $3.595M Shares 18,100 Share Price $198.62 Est. Cost/Share — Unrealized @ Report Date —
— TORTOISE ACQUISITION CORP 0.0%
Value $3.593M Shares 365,488 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.592M Shares 80,490 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.59M Shares 129,344 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.589M Shares 258,323 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $3.588M Shares 441,773 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.585M Shares 60,752 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.584M Shares 114,700 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.583M Shares 117,433 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $3.58M Shares 128,108 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $3.575M Shares 893,718 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $3.575M Shares 62,749 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $3.571M Shares 521,300 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.568M Shares 268,700 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.564M Shares 404,468 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.563M Shares 237,545 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.56M Shares 59,491 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.557M Shares 386,301 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $3.556M Shares 88,248 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $3.556M Shares 209,800 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.537M Shares 82,177 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.533M Shares 25,282 Share Price $139.74 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.53M Shares 327,100 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.523M Shares 1,061,100 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $3.522M Shares 45,352 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value $3.518M Shares 29,075 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3.51M Shares 45,900 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.505M Shares 181,294 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $3.483M Shares 28,200 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.478M Shares 178,700 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.475M Shares 117,400 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $3.474M Shares 24,200 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.471M Shares 157,400 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.466M Shares 549,300 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $3.46M Shares 109,529 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.456M Shares 247,755 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.453M Shares 62,831 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3.45M Shares 145,751 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3.45M Shares 172,701 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.445M Shares 90,740 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.444M Shares 87,084 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.441M Shares 13,200 Share Price $260.68 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $3.439M Shares 42,069 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.438M Shares 37,215 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.435M Shares 18,731 Share Price $183.39 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.434M Shares 32,270 Share Price $106.41 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.429M Shares 89,206 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.426M Shares 86,100 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.425M Shares 228,280 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $3.413M Shares 20,500 Share Price $166.49 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.41M Shares 191,600 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.404M Shares 62,500 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.403M Shares 244,400 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $3.391M Shares 89,500 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value $3.39M Shares 77,369 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $3.389M Shares 95,000 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $3.388M Shares 32,744 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $3.387M Shares 113,100 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.383M Shares 151,460 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.381M Shares 41,800 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.38M Shares 31,062 Share Price $108.81 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.378M Shares 307,795 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.376M Shares 79,200 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.376M Shares 157,095 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.367M Shares 93,500 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $3.361M Shares 37,800 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.358M Shares 136,595 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.356M Shares 77,202 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.355M Shares 104,300 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.355M Shares 153,528 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.354M Shares 57,338 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.351M Shares 1,840,972 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $3.351M Shares 1,003,329 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.351M Shares 100,000 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.351M Shares 70,918 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.35M Shares 163,100 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.348M Shares 218,200 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.345M Shares 484,094 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.34M Shares 39,500 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.329M Shares 191,400 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $3.327M Shares 144,992 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $3.327M Shares 827,600 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.326M Shares 68,506 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.32M Shares 17,600 Share Price $188.64 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.32M Shares 22,000 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $3.313M Shares 30,000 Share Price $110.43 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.308M Shares 41,200 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.301M Shares 285,600 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.298M Shares 78,521 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.292M Shares 59,568 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.29M Shares 131,568 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
ATMP BARCLAYS BK PLC 0.0%
Value $3.288M Shares 400,038 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $3.282M Shares 198,510 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.279M Shares 87,446 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.278M Shares 43,053 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $3.278M Shares 21,000 Share Price $156.10 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.275M Shares 39,935 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $3.273M Shares 129,088 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.27M Shares 53,335 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.266M Shares 237,133 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $3.264M Shares 38,900 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.261M Shares 96,100 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $3.258M Shares 37,200 Share Price $87.58 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.254M Shares 22,700 Share Price $143.35 Est. Cost/Share — Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $3.244M Shares 149,634 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $3.243M Shares 58,348 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.242M Shares 61,035 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value $3.234M Shares 233,675 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $3.227M Shares 111,671 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.219M Shares 130,688 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.218M Shares 141,200 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $3.211M Shares 58,711 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.211M Shares 43,700 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $3.198M Shares 1,756,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.197M Shares 202,280 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.195M Shares 104,920 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.195M Shares 47,900 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $3.192M Shares 59,500 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.19M Shares 51,649 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.187M Shares 75,189 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.185M Shares 301,115 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.174M Shares 140,800 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.172M Shares 39,793 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $3.171M Shares 373,029 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.164M Shares 164,318 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $3.16M Shares 15,739 Share Price $200.78 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $3.151M Shares 24,958 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.144M Shares 62,448 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.125M Shares 201,600 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $3.116M Shares 193,800 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $3.109M Shares 89,700 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3.108M Shares 128,121 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.105M Shares 332,800 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $3.101M Shares 405,800 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.097M Shares 91,158 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.095M Shares 67,369 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.075M Shares 22,500 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.074M Shares 122,456 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.072M Shares 47,500 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $3.071M Shares 83,732 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $3.068M Shares 3,644,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $3.064M Shares 160,000 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.055M Shares 69,900 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $3.052M Shares 3,900,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.05M Shares 221,500 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.049M Shares 58,789 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.049M Shares 42,732 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.048M Shares 274,498 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $3.045M Shares 109,000 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.038M Shares 76,300 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.037M Shares 66,800 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $3.031M Shares 104,200 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.029M Shares 44,200 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $3.028M Shares 27,289 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3.023M Shares 85,000 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.996M Shares 18,800 Share Price $159.36 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.993M Shares 39,987 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.991M Shares 97,411 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.99M Shares 30,100 Share Price $99.34 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.989M Shares 36,513 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $2.987M Shares 21,500 Share Price $138.93 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.985M Shares 235,900 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.982M Shares 69,600 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.982M Shares 81,670 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.981M Shares 68,183 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $2.979M Shares 134,521 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.977M Shares 74,772 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.97M Shares 62,822 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.963M Shares 584,318 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.962M Shares 88,100 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $2.958M Shares 508,300 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.955M Shares 479,700 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.946M Shares 53,700 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.932M Shares 31,460 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.925M Shares 27,977 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.92M Shares 54,000 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.918M Shares 90,125 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.916M Shares 10,035 Share Price $290.58 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.915M Shares 160,927 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.915M Shares 296,260 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.905M Shares 106,833 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.902M Shares 83,000 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.897M Shares 39,485 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.895M Shares 56,382 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON &amp CO 0.0%
Value $2.894M Shares 55,350 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.89M Shares 100,000 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.89M Shares 43,133 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.89M Shares 68,400 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.888M Shares 209,700 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.885M Shares 159,400 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.879M Shares 19,050 Share Price $151.13 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.878M Shares 1,046,930 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.878M Shares 55,200 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.875M Shares 35,600 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.874M Shares 226,284 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.873M Shares 43,820 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.872M Shares 79,426 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.871M Shares 21,600 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.87M Shares 19,836 Share Price $144.69 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.868M Shares 74,600 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $2.868M Shares 183,217 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.862M Shares 79,250 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.861M Shares 131,900 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.86M Shares 43,300 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.86M Shares 19,700 Share Price $145.18 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.859M Shares 50,276 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.854M Shares 158,485 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $2.853M Shares 2,910,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.853M Shares 46,026 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.841M Shares 268,500 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.835M Shares 22,627 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.828M Shares 316,000 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.825M Shares 237,607 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.823M Shares 68,325 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.822M Shares 17,855 Share Price $158.05 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.821M Shares 197,097 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.815M Shares 230,239 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.814M Shares 80,000 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $2.813M Shares 10,700 Share Price $262.90 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.812M Shares 73,023 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.802M Shares 101,487 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.801M Shares 91,902 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.799M Shares 37,900 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $2.797M Shares 21,700 Share Price $128.89 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.797M Shares 592,686 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.797M Shares 36,851 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $2.795M Shares 75,160 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.795M Shares 20,000 Share Price $139.75 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.792M Shares 10,673 Share Price $261.59 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.792M Shares 24,468 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $2.788M Shares 58,500 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.784M Shares 96,924 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.783M Shares 17,800 Share Price $156.35 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.781M Shares 116,516 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $2.776M Shares 176,074 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.773M Shares 62,100 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.769M Shares 56,833 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.767M Shares 89,561 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.76M Shares 113,491 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.759M Shares 39,500 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $2.759M Shares 123,821 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.754M Shares 47,446 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $2.75M Shares 653,100 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $2.747M Shares 127,900 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.74M Shares 166,116 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $2.737M Shares 70,986 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2.733M Shares 71,600 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.73M Shares 80,000 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.725M Shares 56,210 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.724M Shares 125,490 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.723M Shares 113,800 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.714M Shares 427,420 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.713M Shares 152,000 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.711M Shares 5,900 Share Price $459.49 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.711M Shares 77,700 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.71M Shares 109,800 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $2.71M Shares 30,952 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.702M Shares 47,400 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $2.699M Shares 2,415,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.69M Shares 27,237 Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.689M Shares 8,079 Share Price $332.84 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.687M Shares 31,400 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.685M Shares 8,727 Share Price $307.67 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.683M Shares 3,763,290 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.682M Shares 30,990 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.678M Shares 19,680 Share Price $136.08 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.677M Shares 141,938 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.673M Shares 92,500 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.668M Shares 431,773 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.664M Shares 65,400 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.66M Shares 68,200 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.656M Shares 47,816 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.654M Shares 65,000 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.649M Shares 43,290 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.648M Shares 24,500 Share Price $108.08 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.647M Shares 126,507 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.646M Shares 27,835 Share Price $95.06 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $2.645M Shares 69,800 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $2.636M Shares 132,190 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.633M Shares 26,500 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.626M Shares 268,681 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.624M Shares 62,726 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.623M Shares 49,400 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.623M Shares 102,264 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.617M Shares 147,797 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.614M Shares 371,300 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.607M Shares 26,700 Share Price $97.64 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.607M Shares 53,009 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.604M Shares 27,200 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $2.595M Shares 161,400 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.589M Shares 67,349 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.588M Shares 5,975 Share Price $433.14 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.585M Shares 94,807 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.584M Shares 35,138 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.582M Shares 64,900 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.581M Shares 76,022 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.571M Shares 650,954 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.57M Shares 68,100 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.569M Shares 238,100 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.569M Shares 155,800 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.567M Shares 44,490 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.559M Shares 402,300 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value $2.554M Shares 1,800,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.553M Shares 17,094 Share Price $149.35 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.552M Shares 90,300 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $2.549M Shares 147,955 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.549M Shares 94,360 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.538M Shares 61,872 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.534M Shares 17,592 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.534M Shares 34,600 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $2.532M Shares 27,600 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.531M Shares 148,200 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.531M Shares 24,587 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $2.528M Shares 445,900 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $2.527M Shares 26,900 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.522M Shares 99,059 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.519M Shares 55,200 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.518M Shares 178,271 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $2.516M Shares 24,127 Share Price $104.28 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.515M Shares 28,485 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.514M Shares 13,824 Share Price $181.86 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.513M Shares 17,400 Share Price $144.43 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.51M Shares 120,000 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.509M Shares 157,400 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.506M Shares 101,384 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.505M Shares 150,000 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.504M Shares 191,799 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.5M Shares 24,758 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.498M Shares 110,888 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.496M Shares 52,800 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.496M Shares 149,488 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.484M Shares 172,121 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.483M Shares 42,052 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $2.478M Shares 17,900 Share Price $138.44 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.476M Shares 41,458 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.475M Shares 69,400 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.475M Shares 31,264 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.474M Shares 30,234 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.471M Shares 30,900 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.469M Shares 40,699 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.466M Shares 101,480 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.465M Shares 33,918 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $2.464M Shares 22,296 Share Price $110.51 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.459M Shares 18,500 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.456M Shares 75,058 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $2.455M Shares 471,410 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.454M Shares 47,095 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.454M Shares 33,300 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.449M Shares 41,638 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.447M Shares 789,200 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $2.443M Shares 91,537 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value $2.441M Shares 237,028 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.44M Shares 339,400 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.439M Shares 153,300 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.438M Shares 32,300 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.434M Shares 109,572 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.433M Shares 32,766 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.431M Shares 89,067 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $2.43M Shares 19,000 Share Price $127.89 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $2.429M Shares 16,900 Share Price $143.73 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $2.426M Shares 18,500 Share Price $131.14 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.425M Shares 36,313 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $2.424M Shares 317,300 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $2.422M Shares 70,300 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.419M Shares 187,700 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.418M Shares 65,700 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $2.415M Shares 47,900 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.415M Shares 96,200 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $2.412M Shares 2,321,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.411M Shares 11,400 Share Price $211.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.409M Shares 256,529 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.404M Shares 66,400 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.401M Shares 747,782 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.401M Shares 355,200 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.4M Shares 64,000 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $2.399M Shares 589,563 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $2.395M Shares 141,300 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.395M Shares 272,104 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.394M Shares 70,408 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.389M Shares 17,100 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.389M Shares 69,100 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.388M Shares 109,399 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $2.387M Shares 224,928 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.385M Shares 40,083 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.385M Shares 57,920 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $2.384M Shares 39,530 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.381M Shares 166,500 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.381M Shares 26,500 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.379M Shares 31,800 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.379M Shares 30,500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.379M Shares 38,750 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $2.376M Shares 535,100 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $2.373M Shares 249,003 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.372M Shares 94,500 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $2.372M Shares 159,100 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $2.361M Shares 234,655 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.36M Shares 84,132 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.359M Shares 23,400 Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.358M Shares 28,800 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.348M Shares 30,800 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.347M Shares 52,551 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $2.346M Shares 229,941 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.346M Shares 72,862 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.346M Shares 55,198 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.346M Shares 2,785,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.333M Shares 22,874 Share Price $101.99 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.332M Shares 116,029 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.326M Shares 156,864 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.325M Shares 230,468 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.324M Shares 555,900 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.307M Shares 19,600 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.305M Shares 46,797 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $2.304M Shares 325,778 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.304M Shares 36,632 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.299M Shares 44,195 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.298M Shares 1,148,846 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.298M Shares 67,500 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.294M Shares 8,800 Share Price $260.68 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.293M Shares 83,300 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.288M Shares 25,852 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.285M Shares 26,981 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.284M Shares 45,111 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2.282M Shares 59,796 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.28M Shares 172,037 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.279M Shares 82,400 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.278M Shares 31,000 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $2.273M Shares 16,100 Share Price $141.18 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.265M Shares 2,961,000 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.262M Shares 249,100 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.259M Shares 227,463 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.249M Shares 70,461 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $2.249M Shares 35,700 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $2.246M Shares 2,642,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.245M Shares 41,700 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $2.243M Shares 18,700 Share Price $119.95 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.24M Shares 122,106 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.239M Shares 11,600 Share Price $193.02 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.234M Shares 32,600 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.232M Shares 55,138 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $2.228M Shares 74,800 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $2.228M Shares 16,100 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.222M Shares 56,811 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.22M Shares 1,736,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.217M Shares 15,600 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.213M Shares 55,682 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.21M Shares 528,600 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.207M Shares 115,300 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $2.204M Shares 92,300 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.2M Shares 107,175 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $2.199M Shares 25,008 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.197M Shares 154,290 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.19M Shares 161,600 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.186M Shares 43,878 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $2.184M Shares 49,300 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.183M Shares 44,900 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.179M Shares 229,364 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.178M Shares 108,627 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.171M Shares 37,298 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.171M Shares 144,687 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2.169M Shares 89,000 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.166M Shares 318,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.162M Shares 72,354 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.162M Shares 584,302 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.158M Shares 75,714 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.157M Shares 53,904 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.154M Shares 333,900 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.154M Shares 45,703 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.154M Shares 71,500 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $2.152M Shares 266,000 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.151M Shares 46,249 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.148M Shares 166,617 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.147M Shares 57,046 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.143M Shares 133,577 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.135M Shares 190,470 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2.132M Shares 61,304 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.129M Shares 27,300 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.128M Shares 45,800 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $2.125M Shares 35,929 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.118M Shares 72,800 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $2.117M Shares 68,000 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.115M Shares 409,963 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.111M Shares 119,493 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.111M Shares 30,800 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $2.111M Shares 62,262 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.11M Shares 15,100 Share Price $139.74 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.106M Shares 148,083 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.105M Shares 316,000 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $2.098M Shares 49,900 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.096M Shares 86,900 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $2.092M Shares 41,500 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.09M Shares 500,176 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.088M Shares 39,200 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $2.086M Shares 123,102 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.082M Shares 38,165 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $2.081M Shares 26,200 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.078M Shares 300,700 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $2.075M Shares 83,013 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.073M Shares 203,400 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.066M Shares 32,261 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.065M Shares 18,815 Share Price $109.75 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.064M Shares 60,700 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.063M Shares 420,200 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.061M Shares 3,300 Share Price $624.55 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.055M Shares 42,900 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $2.053M Shares 48,700 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.051M Shares 147,467 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.05M Shares 61,200 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.049M Shares 142,254 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— FAR PT ACQUISITION CORP 0.0%
Value $2.049M Shares 202,500 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.045M Shares 78,198 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.041M Shares 43,500 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.041M Shares 37,400 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.039M Shares 299,800 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.039M Shares 79,036 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.038M Shares 93,900 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $2.036M Shares 346,852 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK &amp CO INC 0.0%
Value $2.033M Shares 14,400 Share Price $141.18 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.029M Shares 35,600 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.027M Shares 34,471 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.026M Shares 35,017 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.026M Shares 121,796 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.025M Shares 66,500 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.025M Shares 11,300 Share Price $179.20 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.024M Shares 74,257 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.023M Shares 9,572 Share Price $211.35 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.018M Shares 63,548 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.017M Shares 2,588,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.014M Shares 24,000 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.012M Shares 370,509 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.009M Shares 15,600 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.008M Shares 43,500 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.005M Shares 27,232 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $2.004M Shares 14,500 Share Price $138.21 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.002M Shares 74,700 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2M Shares 217,911 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2M Shares 76,219 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $2M Shares 22,500 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.997M Shares 168,532 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.994M Shares 44,181 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.994M Shares 107,027 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $1.991M Shares 18,050 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.99M Shares 143,200 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.987M Shares 39,333 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $1.983M Shares 470,822 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.981M Shares 16,700 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.979M Shares 36,600 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.977M Shares 46,800 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value $1.973M Shares 150,820 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.971M Shares 98,600 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S.A. 0.0%
Value $1.97M Shares 52,900 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.97M Shares 76,100 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.969M Shares 58,500 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.968M Shares 19,200 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.966M Shares 369,356 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $1.962M Shares 594,400 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.961M Shares 70,200 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.96M Shares 27,700 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.958M Shares 218,946 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.958M Shares 2,563,000 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.956M Shares 1,685,499 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.955M Shares 14,300 Share Price $136.71 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1.955M Shares 24,606 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.953M Shares 67,500 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $1.953M Shares 124,800 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.946M Shares 10,600 Share Price $183.58 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.946M Shares 9,200 Share Price $211.52 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.946M Shares 16,960 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.944M Shares 134,800 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.943M Shares 12,900 Share Price $150.62 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.942M Shares 72,839 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.942M Shares 71,400 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.942M Shares 25,463 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.941M Shares 89,171 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.935M Shares 81,300 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.933M Shares 44,117 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.931M Shares 19,365 Share Price $99.72 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.928M Shares 30,801 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.925M Shares 26,900 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $1.924M Shares 121,927 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.921M Shares 66,636 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.92M Shares 38,400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.92M Shares 13,000 Share Price $147.69 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.92M Shares 32,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.917M Shares 41,905 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.916M Shares 61,907 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.916M Shares 32,800 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.915M Shares 31,393 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.912M Shares 42,277 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $1.909M Shares 194,825 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.908M Shares 68,994 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.905M Shares 69,917 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.902M Shares 58,332 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.899M Shares 622,307 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.899M Shares 35,400 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.897M Shares 55,400 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $1.897M Shares 37,263 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.894M Shares 25,700 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.893M Shares 18,704 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.891M Shares 28,622 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.891M Shares 10,500 Share Price $180.10 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.888M Shares 23,576 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.885M Shares 39,200 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.88M Shares 130,432 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.878M Shares 49,445 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.876M Shares 13,000 Share Price $144.31 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.874M Shares 32,700 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.872M Shares 18,500 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.869M Shares 21,600 Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.868M Shares 48,128 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.864M Shares 29,500 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.864M Shares 100,000 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.864M Shares 21,205 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.863M Shares 48,800 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $1.859M Shares 107,700 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.857M Shares 85,861 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.851M Shares 37,600 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.85M Shares 36,739 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.849M Shares 44,200 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS &amp CO 0.0%
Value $1.844M Shares 65,579 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.843M Shares 141,200 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.843M Shares 3,958,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.838M Shares 16,100 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.836M Shares 20,265 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.835M Shares 21,700 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.826M Shares 78,615 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $1.826M Shares 66,100 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.824M Shares 68,000 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $1.82M Shares 264,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $1.82M Shares 150,669 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.818M Shares 76,053 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.815M Shares 248,918 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.814M Shares 137,580 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.814M Shares 26,084 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.809M Shares 73,600 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.807M Shares 33,705 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.803M Shares 80,000 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.803M Shares 94,370 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.8M Shares 66,854 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.798M Shares 11,900 Share Price $151.09 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.793M Shares 77,300 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.793M Shares 144,626 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.792M Shares 26,626 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.778M Shares 27,613 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.777M Shares 148,625 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.777M Shares 35,135 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.775M Shares 49,200 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.774M Shares 38,550 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.772M Shares 35,378 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.772M Shares 132,528 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.77M Shares 32,300 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $1.768M Shares 12,300 Share Price $143.74 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.767M Shares 537,000 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&ampP GLOBAL INC 0.0%
Value $1.764M Shares 7,200 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.761M Shares 31,550 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.755M Shares 61,198 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.753M Shares 49,843 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.753M Shares 46,791 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.753M Shares 38,097 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.752M Shares 21,504 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.752M Shares 17,376 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.751M Shares 1,591,457 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.75M Shares 10,100 Share Price $173.27 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.747M Shares 36,200 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.745M Shares 92,200 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.739M Shares 15,424 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.737M Shares 67,430 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.736M Shares 192,918 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.734M Shares 20,880 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.728M Shares 18,027 Share Price $95.86 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $1.727M Shares 478,338 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.725M Shares 9,400 Share Price $183.51 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.724M Shares 20,400 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.72M Shares 68,920 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.719M Shares 13,600 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.711M Shares 24,811 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $1.711M Shares 14,200 Share Price $120.49 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.711M Shares 58,300 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.706M Shares 108,000 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— COLLIER CREEK HOLDINGS 0.0%
Value $1.705M Shares 166,666 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.704M Shares 23,600 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.701M Shares 6,300 Share Price $270.00 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.698M Shares 20,400 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.696M Shares 96,583 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.694M Shares 11,500 Share Price $147.30 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.694M Shares 19,800 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.691M Shares 30,000 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.691M Shares 265,413 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.686M Shares 46,032 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $1.685M Shares 178,300 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.685M Shares 35,000 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.682M Shares 93,442 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.682M Shares 124,800 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.681M Shares 116,539 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.68M Shares 130,300 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.679M Shares 99,488 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.679M Shares 26,239 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.678M Shares 34,900 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.678M Shares 260,280 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.676M Shares 24,107 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.676M Shares 39,724 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.674M Shares 20,600 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.672M Shares 37,621 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.67M Shares 41,515 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.669M Shares 34,220 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.667M Shares 157,600 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.667M Shares 35,591 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.666M Shares 81,100 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.664M Shares 151,000 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.663M Shares 30,900 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.662M Shares 58,396 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.661M Shares 75,058 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.659M Shares 35,700 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.659M Shares 80,228 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.659M Shares 981,388 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.658M Shares 78,679 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $1.658M Shares 61,500 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.651M Shares 50,577 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $1.648M Shares 44,907 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.648M Shares 45,700 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.648M Shares 202,542 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.647M Shares 108,251 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1.647M Shares 26,057 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.646M Shares 39,304 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.642M Shares 17,900 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.636M Shares 17,261 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.631M Shares 33,731 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.63M Shares 258,954 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $1.63M Shares 7,692 Share Price $211.91 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.628M Shares 131,493 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.624M Shares 464,028 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.622M Shares 38,173 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.62M Shares 151,970 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $1.616M Shares 27,734 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.615M Shares 14,000 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.609M Shares 21,554 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1.605M Shares 67,227 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $1.605M Shares 1,483,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.603M Shares 7,299 Share Price $219.62 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.601M Shares 52,292 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.6M Shares 36,800 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.596M Shares 86,714 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.596M Shares 176,300 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.595M Shares 64,258 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $1.595M Shares 98,900 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.595M Shares 24,906 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.593M Shares 48,500 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.591M Shares 93,678 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.59M Shares 12,000 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $1.589M Shares 98,100 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.588M Shares 24,800 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.587M Shares 17,700 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $1.586M Shares 67,600 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.582M Shares 37,500 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $1.582M Shares 25,700 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.577M Shares 127,200 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.573M Shares 194,527 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.572M Shares 924,500 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH &amp DWIGHT INC 0.0%
Value $1.572M Shares 24,500 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.57M Shares 58,617 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.568M Shares 30,987 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— GRAF INDL CORP 0.0%
Value $1.568M Shares 150,000 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.562M Shares 190,200 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.56M Shares 735,950 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.56M Shares 35,081 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.56M Shares 1,147,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.559M Shares 16,505 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.559M Shares 19,200 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.559M Shares 164,488 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.555M Shares 119,234 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.551M Shares 52,939 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.55M Shares 29,502 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.549M Shares 16,600 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $1.547M Shares 16,400 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.547M Shares 27,500 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.547M Shares 191,093 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.546M Shares 45,400 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— LEO HOLDINGS CORP 0.0%
Value $1.545M Shares 150,000 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.544M Shares 11,900 Share Price $129.75 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.541M Shares 368,600 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.541M Shares 1,589,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.54M Shares 37,300 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.54M Shares 37,278 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.54M Shares 63,200 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.537M Shares 66,847 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $1.534M Shares 11,900 Share Price $128.91 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.53M Shares 25,741 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.53M Shares 36,304 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.528M Shares 102,900 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.523M Shares 125,244 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.522M Shares 16,500 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.52M Shares 31,300 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.518M Shares 58,370 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.518M Shares 143,500 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.516M Shares 3,300 Share Price $459.39 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.515M Shares 41,386 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.514M Shares 168,800 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.512M Shares 148,131 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.512M Shares 921,690 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.511M Shares 56,451 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.51M Shares 30,200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.509M Shares 108,400 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.505M Shares 51,912 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.498M Shares 52,600 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.498M Shares 162,600 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.495M Shares 43,222 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.494M Shares 136,747 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.492M Shares 42,400 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.491M Shares 96,700 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $1.49M Shares 14,900 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.488M Shares 20,800 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.487M Shares 87,040 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.485M Shares 96,200 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.484M Shares 22,200 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.483M Shares 389,419 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.482M Shares 119,500 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.479M Shares 115,532 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.476M Shares 30,682 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.475M Shares 353,580 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.473M Shares 4,600 Share Price $320.22 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.472M Shares 10,151 Share Price $145.01 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value $1.47M Shares 14,700 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $1.47M Shares 12,200 Share Price $120.49 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.47M Shares 22,471 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.466M Shares 141,717 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.466M Shares 60,153 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.464M Shares 98,400 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.463M Shares 75,700 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.462M Shares 1,640,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.456M Shares 54,400 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.453M Shares 27,184 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $1.453M Shares 12,500 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.453M Shares 87,400 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.453M Shares 37,800 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.451M Shares 25,400 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $1.449M Shares 11,244 Share Price $128.87 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.449M Shares 20,517 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.447M Shares 1,454,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.443M Shares 53,250 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $1.442M Shares 52,200 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.441M Shares 33,300 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.439M Shares 177,800 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.439M Shares 50,100 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.436M Shares 193,029 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.433M Shares 23,800 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.431M Shares 34,061 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.431M Shares 20,745 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.43M Shares 148,768 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.43M Shares 103,200 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.43M Shares 28,300 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.43M Shares 197,786 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.429M Shares 35,179 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.428M Shares 214,400 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.428M Shares 75,454 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.427M Shares 162,827 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.427M Shares 271,694 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.427M Shares 93,724 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.422M Shares 37,463 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.418M Shares 52,476 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.417M Shares 63,300 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.416M Shares 32,800 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.414M Shares 33,664 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.414M Shares 170,701 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.412M Shares 51,268 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.405M Shares 101,710 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.404M Shares 144,600 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.404M Shares 48,808 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.404M Shares 127,765 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.404M Shares 74,682 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH &amp BEYOND INC 0.0%
Value $1.403M Shares 333,100 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.398M Shares 194,500 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.397M Shares 47,600 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.395M Shares 48,202 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.395M Shares 32,492 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.394M Shares 35,800 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.389M Shares 37,978 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.388M Shares 16,190 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.388M Shares 51,800 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.387M Shares 62,600 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.386M Shares 76,600 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.384M Shares 25,065 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.383M Shares 442,043 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.381M Shares 34,609 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.38M Shares 52,200 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.379M Shares 11,673 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.379M Shares 62,200 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.378M Shares 49,342 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.378M Shares 52,120 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.376M Shares 39,800 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.375M Shares 833,321 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.375M Shares 30,233 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.373M Shares 134,720 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.369M Shares 37,800 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.367M Shares 30,600 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $1.364M Shares 150,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.363M Shares 102,600 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.363M Shares 49,156 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.362M Shares 66,292 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.36M Shares 27,400 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.36M Shares 319,270 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.36M Shares 106,536 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.36M Shares 28,000 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.357M Shares 51,773 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.357M Shares 38,539 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.355M Shares 21,037 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $1.355M Shares 267,380 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.355M Shares 4,908 Share Price $276.08 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.352M Shares 23,300 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.349M Shares 98,705 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.347M Shares 84,669 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.345M Shares 83,600 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.341M Shares 13,719 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.341M Shares 19,430 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.339M Shares 11,500 Share Price $116.43 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.338M Shares 151,992 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.338M Shares 23,169 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.338M Shares 218,308 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.338M Shares 83,900 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $1.338M Shares 67,100 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.337M Shares 59,045 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.334M Shares 15,100 Share Price $88.34 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.332M Shares 94,100 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.331M Shares 22,455 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.33M Shares 16,500 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $1.33M Shares 311,521 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.329M Shares 213,165 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.329M Shares 39,626 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.328M Shares 168,800 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.328M Shares 175,700 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.328M Shares 29,651 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.325M Shares 122,500 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.324M Shares 252,993 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.323M Shares 89,427 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.318M Shares 26,014 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.314M Shares 29,874 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.314M Shares 8,700 Share Price $151.03 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.312M Shares 55,248 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.309M Shares 164,592 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.309M Shares 64,099 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.309M Shares 90,700 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.308M Shares 113,877 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.307M Shares 43,204 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.304M Shares 35,300 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.303M Shares 69,667 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.301M Shares 90,800 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.301M Shares 90,800 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.301M Shares 10,100 Share Price $128.81 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.3M Shares 30,500 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.3M Shares 28,400 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.298M Shares 13,481 Share Price $96.28 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.297M Shares 31,600 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.294M Shares 550,532 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.294M Shares 28,400 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.292M Shares 66,200 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.288M Shares 200,700 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $1.287M Shares 7,055 Share Price $182.42 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.287M Shares 89,400 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.287M Shares 14,800 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.284M Shares 414,100 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.284M Shares 96,062 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS &amp MINOR INC NEW 0.0%
Value $1.283M Shares 140,297 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.282M Shares 84,338 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.282M Shares 53,926 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.277M Shares 27,000 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.276M Shares 21,713 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.276M Shares 73,500 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.275M Shares 73,800 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.274M Shares 118,422 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.272M Shares 184,100 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value $1.271M Shares 49,672 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.269M Shares 53,300 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.265M Shares 87,663 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.265M Shares 29,663 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.264M Shares 19,836 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.262M Shares 27,100 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $1.262M Shares 4,800 Share Price $262.92 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.258M Shares 36,800 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.256M Shares 177,267 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.256M Shares 48,700 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.255M Shares 16,500 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.255M Shares 19,600 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $1.254M Shares 75,800 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.254M Shares 162,824 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.252M Shares 28,339 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.25M Shares 117,825 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.248M Shares 57,447 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.247M Shares 57,500 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.246M Shares 12,509 Share Price $99.61 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.246M Shares 52,079 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.243M Shares 23,400 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.242M Shares 23,283 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $1.241M Shares 136,555 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.239M Shares 73,100 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.238M Shares 15,142 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.237M Shares 70,709 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.237M Shares 481,447 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.236M Shares 14,000 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.229M Shares 18,398 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value $1.229M Shares 333,975 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.227M Shares 8,270 Share Price $148.37 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $1.226M Shares 19,600 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value $1.224M Shares 134,700 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.223M Shares 18,300 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $1.221M Shares 10,500 Share Price $116.29 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.22M Shares 1,249,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1.22M Shares 32,210 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.22M Shares 11,900 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.217M Shares 20,212 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.217M Shares 28,900 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $1.215M Shares 1,373,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.214M Shares 84,100 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.212M Shares 1,501,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.212M Shares 90,317 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE &amp RUBR CO 0.0%
Value $1.211M Shares 74,267 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.208M Shares 112,638 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.207M Shares 200,235 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.206M Shares 116,100 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.205M Shares 69,569 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $1.204M Shares 813,895 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $1.204M Shares 8,708 Share Price $138.26 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.204M Shares 61,982 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.202M Shares 37,756 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.2M Shares 49,369 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.199M Shares 25,358 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.199M Shares 64,500 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.199M Shares 47,929 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.197M Shares 46,109 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.196M Shares 80,229 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.196M Shares 27,700 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.195M Shares 78,457 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.193M Shares 35,134 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.192M Shares 37,250 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.185M Shares 17,600 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.185M Shares 18,500 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.185M Shares 146,949 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.184M Shares 48,600 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.184M Shares 19,940 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.183M Shares 24,300 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.182M Shares 25,500 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.181M Shares 78,700 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.181M Shares 64,506 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.181M Shares 46,926 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.18M Shares 60,439 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.18M Shares 131,800 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.179M Shares 290,134 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.178M Shares 14,500 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.178M Shares 40,777 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.175M Shares 129,707 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.174M Shares 515,399 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.173M Shares 81,395 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL 0.0%
Value $1.171M Shares 23,283 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
BGS B &amp G FOODS INC NEW 0.0%
Value $1.171M Shares 64,775 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.169M Shares 95,775 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.167M Shares 88,229 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.167M Shares 15,391 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.166M Shares 14,589 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.165M Shares 40,275 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.164M Shares 30,000 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.162M Shares 81,700 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.161M Shares 8,200 Share Price $141.59 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $1.16M Shares 38,600 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.157M Shares 43,108 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.157M Shares 35,708 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.153M Shares 114,600 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.152M Shares 17,100 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.151M Shares 59,937 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.15M Shares 38,564 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.149M Shares 101,899 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $1.148M Shares 76,195 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.147M Shares 65,394 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.146M Shares 69,491 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.139M Shares 32,578 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.139M Shares 269,943 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.138M Shares 23,012 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.136M Shares 30,908 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.135M Shares 42,908 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.135M Shares 21,924 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.133M Shares 108,446 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.131M Shares 49,721 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.127M Shares 77,686 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.124M Shares 124,017 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $1.121M Shares 16,000 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.12M Shares 86,553 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.12M Shares 26,600 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.119M Shares 8,100 Share Price $138.15 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.119M Shares 151,851 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.118M Shares 126,000 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.118M Shares 12,584 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.117M Shares 76,600 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.116M Shares 13,300 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.114M Shares 49,170 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.112M Shares 16,182 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.112M Shares 15,668 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $1.111M Shares 4,300 Share Price $258.37 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.111M Shares 33,726 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.11M Shares 38,700 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.11M Shares 33,800 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.11M Shares 39,400 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $1.106M Shares 51,492 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.106M Shares 24,270 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.106M Shares 13,700 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.104M Shares 9,072 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.104M Shares 163,300 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.101M Shares 123,061 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.1M Shares 56,200 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.1M Shares 59,265 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.098M Shares 17,041 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.097M Shares 122,300 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.096M Shares 61,400 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.096M Shares 18,200 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.095M Shares 34,881 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.094M Shares 46,172 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.093M Shares 18,717 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.093M Shares 19,900 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $1.089M Shares 207,500 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.089M Shares 4,813 Share Price $226.26 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $1.088M Shares 67,400 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1.088M Shares 95,400 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.086M Shares 35,466 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.086M Shares 45,062 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.085M Shares 116,300 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.084M Shares 97,056 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.084M Shares 28,800 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.084M Shares 15,658 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.083M Shares 85,300 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.083M Shares 349,402 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.082M Shares 12,500 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $1.082M Shares 62,700 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.082M Shares 117,944 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.08M Shares 16,500 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $1.078M Shares 5,400 Share Price $199.63 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.077M Shares 56,921 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $1.076M Shares 10,400 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.074M Shares 37,573 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.074M Shares 63,200 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.074M Shares 36,507 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.073M Shares 9,300 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.069M Shares 30,266 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.069M Shares 4,600 Share Price $232.39 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.066M Shares 30,300 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.064M Shares 13,597 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.064M Shares 199,900 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $1.062M Shares 10,984 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.061M Shares 97,829 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.059M Shares 7,900 Share Price $134.05 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $1.058M Shares 956,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.058M Shares 12,000 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.058M Shares 74,819 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.056M Shares 26,075 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $1.053M Shares 117,098 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.052M Shares 54,912 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.05M Shares 1,049,800 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.049M Shares 182,950 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.048M Shares 23,697 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.048M Shares 27,000 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.046M Shares 28,841 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.044M Shares 41,074 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.041M Shares 57,805 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.038M Shares 76,558 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.037M Shares 19,850 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.036M Shares 53,600 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.035M Shares 32,197 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.035M Shares 11,900 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.035M Shares 240,446 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.034M Shares 123,716 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.032M Shares 393,472 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.03M Shares 54,400 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.03M Shares 260,700 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.03M Shares 59,499 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $1.029M Shares 1,164,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.027M Shares 59,430 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.026M Shares 70,749 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.023M Shares 36,321 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.023M Shares 30,400 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $1.021M Shares 11,400 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.021M Shares 12,090 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.02M Shares 10,194 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.02M Shares 112,500 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.019M Shares 35,867 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.018M Shares 27,534 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.017M Shares 29,900 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.017M Shares 33,390 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $1.014M Shares 9,800 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.014M Shares 133,757 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.013M Shares 21,148 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.013M Shares 165,300 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.012M Shares 44,900 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.01M Shares 27,861 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $1.01M Shares 1,210,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.009M Shares 42,500 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.008M Shares 121,482 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1.008M Shares 42,200 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER &amp DUNLOP INC 0.0%
Value $1.007M Shares 25,025 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $1.007M Shares 10,633 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.007M Shares 49,085 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.005M Shares 70,700 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.005M Shares 43,523 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.004M Shares 6,800 Share Price $147.65 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $1.004M Shares 7,900 Share Price $127.09 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1M Shares 97,400 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $999K Shares 1,000,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $999K Shares 32,368 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $998K Shares 71,032 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $998K Shares 26,500 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $997K Shares 58,800 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $996K Shares 17,700 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $996K Shares 126,600 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $996K Shares 19,713 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $995K Shares 423,492 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $995K Shares 41,100 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $994K Shares 79,300 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $994K Shares 16,200 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value $994K Shares 31,541 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $994K Shares 17,150 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $993K Shares 54,259 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $992K Shares 43,659 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $990K Shares 518,212 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $989K Shares 35,000 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $989K Shares 12,000 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL &amp REED FINL INC 0.0%
Value $988K Shares 86,718 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $988K Shares 54,092 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $988K Shares 44,800 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $986K Shares 7,800 Share Price $126.41 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $985K Shares 54,400 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $982K Shares 1,168,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $981K Shares 45,900 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $981K Shares 254,683 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $980K Shares 40,591 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $979K Shares 54,832 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $979K Shares 1,210,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $979K Shares 37,200 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $979K Shares 14,479 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $978K Shares 108,800 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $976K Shares 29,526 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $975K Shares 37,025 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $974K Shares 24,591 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $973K Shares 27,866 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $972K Shares 17,269 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $971K Shares 9,600 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $971K Shares 65,127 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $968K Shares 25,161 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $967K Shares 109,800 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $967K Shares 19,451 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $967K Shares 96,100 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $967K Shares 102,200 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $966K Shares 22,800 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $966K Shares 6,400 Share Price $150.94 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $964K Shares 486,942 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $964K Shares 53,760 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $963K Shares 3,200 Share Price $300.94 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $962K Shares 150,000 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $958K Shares 101,761 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $957K Shares 82,689 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $957K Shares 34,764 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $956K Shares 197,550 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $956K Shares 89,400 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $954K Shares 25,000 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $953K Shares 49,134 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $953K Shares 8,100 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $950K Shares 60,383 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $948K Shares 129,723 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $948K Shares 56,914 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $947K Shares 18,322 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $947K Shares 25,156 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $946K Shares 84,529 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $945K Shares 25,900 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $943K Shares 17,116 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $943K Shares 49,179 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $942K Shares 53,747 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $940K Shares 15,817 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $939K Shares 31,090 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $938K Shares 45,791 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $937K Shares 1,500 Share Price $624.67 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $936K Shares 32,858 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $935K Shares 21,600 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $932K Shares 5,900 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $931K Shares 175,011 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $931K Shares 18,900 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $930K Shares 50,903 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $930K Shares 57,900 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $929K Shares 35,790 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $929K Shares 34,183 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $927K Shares 164,792 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $926K Shares 25,642 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $925K Shares 62,300 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $925K Shares 233,960 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $921K Shares 28,116 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $921K Shares 49,000 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $921K Shares 30,900 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $920K Shares 1,082,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $919K Shares 90,139 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $918K Shares 48,724 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $918K Shares 127,726 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $918K Shares 22,102 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $917K Shares 27,800 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $916K Shares 29,462 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $915K Shares 128,162 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL 0.0%
Value $915K Shares 18,200 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $913K Shares 41,795 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $912K Shares 38,065 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $911K Shares 17,900 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $910K Shares 24,169 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $910K Shares 114,500 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $909K Shares 122,555 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $905K Shares 47,000 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $905K Shares 4,302 Share Price $210.37 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $905K Shares 39,772 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $904K Shares 56,681 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $903K Shares 86,500 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $902K Shares 31,664 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $902K Shares 18,737 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $902K Shares 71,261 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $900K Shares 15,500 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $900K Shares 16,900 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $899K Shares 195,400 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $898K Shares 33,300 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $898K Shares 256,700 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $897K Shares 19,600 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $897K Shares 43,730 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $896K Shares 45,111 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $895K Shares 13,218 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $893K Shares 31,866 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $891K Shares 38,402 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $890K Shares 219,220 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES 0.0%
Value $890K Shares 938,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $890K Shares 18,300 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $889K Shares 580,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $888K Shares 61,550 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $888K Shares 16,400 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $888K Shares 73,963 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $888K Shares 362,616 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $887K Shares 43,300 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $886K Shares 53,100 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $885K Shares 19,840 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $885K Shares 19,542 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $885K Shares 109,454 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $885K Shares 16,108 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $885K Shares 34,000 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $884K Shares 250,853 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $883K Shares 13,836 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $880K Shares 15,200 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $878K Shares 14,400 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $878K Shares 27,979 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $878K Shares 82,760 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $875K Shares 77,431 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $873K Shares 13,138 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $873K Shares 133,342 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $872K Shares 45,300 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $871K Shares 22,305 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $869K Shares 16,689 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $869K Shares 15,006 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $869K Shares 5,770 Share Price $150.61 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $867K Shares 9,130 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $867K Shares 74,635 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $867K Shares 15,600 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $864K Shares 102,431 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $863K Shares 9,000 Share Price $95.89 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $863K Shares 16,042 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $862K Shares 886,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
STBA S &amp T BANCORP INC 0.0%
Value $862K Shares 31,574 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $862K Shares 145,205 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $860K Shares 47,417 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $859K Shares 63,400 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS &amp CHEMS INC 0.0%
Value $858K Shares 4,300 Share Price $199.53 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $857K Shares 28,700 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $855K Shares 55,221 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $855K Shares 70,949 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $854K Shares 95,335 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $852K Shares 48,057 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $851K Shares 119,486 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $851K Shares 29,364 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $850K Shares 548,216 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $850K Shares 13,900 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $849K Shares 20,602 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $848K Shares 38,192 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $847K Shares 74,400 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $846K Shares 4,054 Share Price $208.68 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $845K Shares 10,172 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $845K Shares 20,440 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $843K Shares 77,904 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $843K Shares 95,832 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $842K Shares 11,900 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $842K Shares 209,400 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $842K Shares 6,836 Share Price $123.17 Est. Cost/Share — Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $841K Shares 9,900 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $841K Shares 20,500 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $839K Shares 33,261 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $839K Shares 10,000 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $838K Shares 26,682 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $837K Shares 27,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $836K Shares 84,622 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $836K Shares 13,367 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $834K Shares 6,860 Share Price $121.57 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $834K Shares 57,900 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $833K Shares 317,800 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $833K Shares 101,385 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $832K Shares 18,055 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $831K Shares 9,071 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $829K Shares 108,796 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $829K Shares 70,400 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $828K Shares 29,426 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $827K Shares 6,300 Share Price $131.27 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $826K Shares 18,900 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $826K Shares 52,362 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $825K Shares 26,000 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $825K Shares 11,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $824K Shares 47,952 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $823K Shares 29,533 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $823K Shares 14,247 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $822K Shares 24,551 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $821K Shares 42,069 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $820K Shares 41,049 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $815K Shares 16,619 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $815K Shares 103,600 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $814K Shares 4,100 Share Price $198.54 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $812K Shares 3,700 Share Price $219.46 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $812K Shares 664,795 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $812K Shares 24,102 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $811K Shares 44,800 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $811K Shares 42,405 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $810K Shares 24,773 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $809K Shares 64,695 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $808K Shares 21,300 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $807K Shares 42,507 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $806K Shares 95,077 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $805K Shares 18,897 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $805K Shares 1,460,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $804K Shares 75,783 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $803K Shares 37,400 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $803K Shares 13,662 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $802K Shares 23,375 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $802K Shares 16,500 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $802K Shares 7,100 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $801K Shares 129,492 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $801K Shares 18,570 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $801K Shares 23,600 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $800K Shares 29,900 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $799K Shares 32,600 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $799K Shares 33,675 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $797K Shares 18,800 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $796K Shares 8,000 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $796K Shares 149,000 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $795K Shares 71,200 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $795K Shares 23,400 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $795K Shares 138,800 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $793K Shares 44,613 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $793K Shares 26,116 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $792K Shares 37,833 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $792K Shares 199,420 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $791K Shares 51,300 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $790K Shares 72,078 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $790K Shares 8,585 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $789K Shares 34,589 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $788K Shares 43,066 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $787K Shares 12,500 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $787K Shares 156,369 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $787K Shares 8,600 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $786K Shares 44,215 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $786K Shares 148,366 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $785K Shares 28,025 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE &amp CHEM CORP 0.0%
Value $784K Shares 16,099 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $784K Shares 86,300 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $781K Shares 41,552 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $779K Shares 10,834 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
— PURE ACQUISITION CORP 0.0%
Value $779K Shares 75,000 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $779K Shares 268,908 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $778K Shares 34,200 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $778K Shares 45,000 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $778K Shares 107,759 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $776K Shares 24,282 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $776K Shares 73,900 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $776K Shares 56,620 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $774K Shares 72,375 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $773K Shares 66,161 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $773K Shares 15,300 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $772K Shares 50,863 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $770K Shares 36,200 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $769K Shares 19,200 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $767K Shares 65,127 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $764K Shares 59,844 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $764K Shares 13,011 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $763K Shares 34,484 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $762K Shares 37,200 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $760K Shares 27,564 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $760K Shares 14,620 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $760K Shares 73,349 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $759K Shares 14,765 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $759K Shares 35,500 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $759K Shares 31,732 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $757K Shares 10,300 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $756K Shares 72,976 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $755K Shares 69,800 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $753K Shares 2,500 Share Price $301.20 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $753K Shares 64,854 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $752K Shares 62,474 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $752K Shares 270,400 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $752K Shares 62,690 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $752K Shares 13,400 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $751K Shares 21,300 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $751K Shares 32,531 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $750K Shares 18,646 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $750K Shares 65,800 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $749K Shares 59,000 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $749K Shares 55,412 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $749K Shares 13,692 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $749K Shares 47,000 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $748K Shares 4,800 Share Price $155.83 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $747K Shares 82,400 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $745K Shares 24,942 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $744K Shares 70,900 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $744K Shares 21,019 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $743K Shares 10,200 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $742K Shares 17,918 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $742K Shares 13,000 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $740K Shares 17,466 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $740K Shares 24,511 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $739K Shares 81,700 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $739K Shares 51,012 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $738K Shares 22,300 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $734K Shares 146,552 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $730K Shares 30,294 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $730K Shares 79,805 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $729K Shares 64,623 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $729K Shares 55,111 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $728K Shares 22,300 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $727K Shares 60,546 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $727K Shares 15,680 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $726K Shares 14,520 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $722K Shares 7,600 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $722K Shares 2,500 Share Price $288.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $722K Shares 61,330 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $722K Shares 11,000 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $721K Shares 106,037 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $721K Shares 20,021 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $720K Shares 43,534 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $719K Shares 31,105 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $718K Shares 32,681 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $718K Shares 54,849 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $717K Shares 17,016 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $716K Shares 390,978 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $716K Shares 25,202 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $714K Shares 5,500 Share Price $129.82 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $714K Shares 202,900 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $714K Shares 70,780 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $712K Shares 29,556 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $712K Shares 26,497 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $710K Shares 83,524 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $708K Shares 64,714 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $708K Shares 30,319 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $708K Shares 32,328 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $707K Shares 8,008 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $704K Shares 26,962 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $703K Shares 14,183 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $703K Shares 81,600 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $702K Shares 18,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $701K Shares 10,000 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $701K Shares 9,571 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $701K Shares 38,725 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $699K Shares 99,300 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $698K Shares 140,427 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $698K Shares 66,888 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $695K Shares 290,600 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $695K Shares 37,295 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $692K Shares 22,627 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $692K Shares 73,924 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $692K Shares 300,727 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $691K Shares 12,433 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $691K Shares 28,000 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $690K Shares 25,600 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $688K Shares 6,200 Share Price $110.97 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $687K Shares 70,400 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $687K Shares 26,962 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $686K Shares 8,200 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $686K Shares 43,500 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL &amp GAS CORP 0.0%
Value $685K Shares 171,344 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $684K Shares 299,900 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $684K Shares 38,502 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $684K Shares 27,460 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $683K Shares 80,419 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $683K Shares 34,932 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $682K Shares 21,081 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $681K Shares 10,897 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $680K Shares 26,262 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $680K Shares 28,200 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $679K Shares 18,573 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $679K Shares 52,000 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $679K Shares 14,627 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $679K Shares 66,191 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $676K Shares 88,944 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $676K Shares 8,700 Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $676K Shares 35,300 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $672K Shares 268,232 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $671K Shares 26,931 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $669K Shares 42,041 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $669K Shares 20,937 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $668K Shares 161,700 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $668K Shares 91,327 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $668K Shares 42,300 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $667K Shares 63,000 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $667K Shares 7,600 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $665K Shares 1,749,123 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $665K Shares 29,930 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $664K Shares 18,265 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $662K Shares 27,500 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $662K Shares 63,800 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $660K Shares 710,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $659K Shares 72,367 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $658K Shares 67,503 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $658K Shares 8,300 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $658K Shares 3,600 Share Price $182.78 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $656K Shares 48,700 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $656K Shares 306,774 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $655K Shares 6,900 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $652K Shares 17,937 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $650K Shares 52,522 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $650K Shares 18,574 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $649K Shares 14,674 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $649K Shares 74,522 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $648K Shares 45,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $647K Shares 125,091 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $647K Shares 4,500 Share Price $143.78 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $646K Shares 40,500 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $646K Shares 234,900 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $646K Shares 39,044 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $645K Shares 44,700 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $644K Shares 9,400 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $644K Shares 56,522 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $643K Shares 49,948 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $643K Shares 19,100 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $642K Shares 277,000 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $642K Shares 43,275 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $641K Shares 14,379 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $641K Shares 437,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $640K Shares 15,000 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $639K Shares 14,332 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $639K Shares 55,000 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $639K Shares 37,200 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $637K Shares 57,807 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $636K Shares 39,300 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $636K Shares 100,000 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $635K Shares 29,998 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $635K Shares 41,557 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value $634K Shares 56,407 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $633K Shares 74,533 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $633K Shares 36,400 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $632K Shares 18,500 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $632K Shares 25,800 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $632K Shares 54,233 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $632K Shares 106,264 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $632K Shares 74,247 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $631K Shares 91,300 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $630K Shares 23,100 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $630K Shares 22,697 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $629K Shares 50,600 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $629K Shares 16,420 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $628K Shares 31,724 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $628K Shares 40,300 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $627K Shares 39,700 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $626K Shares 25,826 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $623K Shares 10,100 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $623K Shares 220,721 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $623K Shares 100,700 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $622K Shares 63,700 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $620K Shares 20,008 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $619K Shares 23,400 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $617K Shares 681,642 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $616K Shares 14,178 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $615K Shares 49,688 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $615K Shares 681,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $614K Shares 30,935 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $614K Shares 55,700 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $613K Shares 22,500 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $612K Shares 49,540 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $611K Shares 12,557 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $611K Shares 56,020 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $610K Shares 17,273 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $610K Shares 76,237 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $610K Shares 23,838 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $607K Shares 3,820 Share Price $158.90 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $604K Shares 5,600 Share Price $107.86 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $604K Shares 500,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $604K Shares 8,900 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $604K Shares 43,416 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $603K Shares 35,100 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $602K Shares 44,274 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $601K Shares 11,100 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE &amp CO 0.0%
Value $601K Shares 66,552 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $600K Shares 61,974 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $599K Shares 62,300 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $598K Shares 21,000 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $598K Shares 18,800 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $597K Shares 21,933 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $596K Shares 169,200 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $596K Shares 16,800 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $596K Shares 12,473 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $596K Shares 29,783 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $595K Shares 53,900 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $593K Shares 25,426 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $593K Shares 16,936 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $593K Shares 93,212 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $592K Shares 16,508 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $592K Shares 18,146 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $592K Shares 20,300 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $590K Shares 13,011 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $590K Shares 83,700 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $589K Shares 30,993 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $589K Shares 214,100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $589K Shares 6,600 Share Price $89.24 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $589K Shares 82,430 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $589K Shares 13,300 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $588K Shares 7,400 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $588K Shares 17,208 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $588K Shares 17,744 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $587K Shares 9,042 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $587K Shares 12,354 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $586K Shares 13,538 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $586K Shares 48,610 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $586K Shares 52,180 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $585K Shares 39,043 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $585K Shares 38,567 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $584K Shares 22,200 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $584K Shares 45,194 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $583K Shares 255,800 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $582K Shares 112,491 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $581K Shares 7,900 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $579K Shares 30,773 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $577K Shares 48,910 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $577K Shares 43,537 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $577K Shares 34,868 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $577K Shares 89,400 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $575K Shares 5,797 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $572K Shares 61,307 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $571K Shares 31,902 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $569K Shares 40,200 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TR 0.0%
Value $567K Shares 19,300 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $566K Shares 25,516 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $565K Shares 81,700 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $565K Shares 61,000 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $564K Shares 347,593 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $563K Shares 136,281 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $562K Shares 79,613 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $562K Shares 74,300 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $561K Shares 37,106 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $561K Shares 362,352 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $560K Shares 33,400 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $560K Shares 82,678 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $559K Shares 53,500 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $559K Shares 4,400 Share Price $127.05 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $559K Shares 26,143 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $558K Shares 2,400 Share Price $232.50 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $557K Shares 53,517 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $555K Shares 2,175 Share Price $255.17 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $554K Shares 107,207 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $553K Shares 283,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $553K Shares 35,594 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $551K Shares 47,400 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $551K Shares 2,000 Share Price $275.50 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $550K Shares 9,000 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $550K Shares 42,355 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $548K Shares 13,601 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $547K Shares 20,873 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $546K Shares 52,327 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $545K Shares 54,059 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $544K Shares 21,200 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $543K Shares 38,872 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $543K Shares 28,900 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $543K Shares 20,344 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $543K Shares 20,800 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $543K Shares 14,332 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $542K Shares 28,941 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $541K Shares 6,600 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $540K Shares 164,200 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $540K Shares 20,958 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $539K Shares 44,806 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $539K Shares 11,200 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $539K Shares 51,638 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $538K Shares 3,800 Share Price $141.58 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $538K Shares 5,243 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $537K Shares 19,400 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $537K Shares 36,792 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $535K Shares 262,385 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $535K Shares 12,100 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $534K Shares 25,116 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $534K Shares 14,557 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $530K Shares 25,481 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $530K Shares 131,170 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $529K Shares 6,300 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $529K Shares 35,656 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $527K Shares 175,200 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $527K Shares 30,600 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $525K Shares 5,200 Share Price $100.96 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $525K Shares 76,000 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $523K Shares 31,151 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $523K Shares 9,546 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $522K Shares 30,807 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $522K Shares 23,147 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $522K Shares 7,500 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS &amp MILLICHAP INC 0.0%
Value $521K Shares 19,245 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $521K Shares 33,392 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $520K Shares 33,671 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $520K Shares 34,904 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $520K Shares 102,500 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $519K Shares 61,000 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $518K Shares 9,361 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $517K Shares 102,127 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $517K Shares 12,000 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $517K Shares 151,708 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $517K Shares 83,500 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $517K Shares 727,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $516K Shares 68,490 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $515K Shares 19,300 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $515K Shares 24,422 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $513K Shares 33,008 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $513K Shares 35,600 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $512K Shares 23,487 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $512K Shares 38,239 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $512K Shares 65,639 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $512K Shares 165,300 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $511K Shares 20,501 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $511K Shares 6,300 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $511K Shares 43,457 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $510K Shares 107,758 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $510K Shares 23,000 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $509K Shares 12,477 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $509K Shares 14,060 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $509K Shares 65,485 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $508K Shares 127,880 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $508K Shares 103,130 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $507K Shares 20,092 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $506K Shares 21,781 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $506K Shares 64,300 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $505K Shares 17,290 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $505K Shares 22,200 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $504K Shares 71,671 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $504K Shares 25,000 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $504K Shares 11,087 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $503K Shares 159,200 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $502K Shares 7,400 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN &amp STEERS INC 0.0%
Value $499K Shares 10,976 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $499K Shares 39,487 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $499K Shares 16,900 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $498K Shares 5,400 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $498K Shares 109,852 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $498K Shares 7,900 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $497K Shares 44,037 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $497K Shares 12,800 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $497K Shares 47,900 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $496K Shares 20,759 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $496K Shares 19,164 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $496K Shares 826,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $496K Shares 82,600 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $496K Shares 18,484 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $495K Shares 71,900 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $494K Shares 32,000 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $494K Shares 50,900 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $494K Shares 15,500 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $494K Shares 14,100 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $491K Shares 13,300 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $491K Shares 37,900 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH &amp PAYNE INC 0.0%
Value $490K Shares 31,300 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $489K Shares 3,300 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $488K Shares 68,300 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $488K Shares 92,400 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $487K Shares 318,300 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $486K Shares 27,445 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $486K Shares 400,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $485K Shares 2,800 Share Price $173.21 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $485K Shares 49,744 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $484K Shares 10,051 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $484K Shares 15,595 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $484K Shares 493,716 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $483K Shares 13,800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $483K Shares 14,976 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $483K Shares 10,379 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $482K Shares 33,280 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $481K Shares 67,162 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $481K Shares 36,300 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $479K Shares 34,400 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $478K Shares 4,300 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $478K Shares 7,600 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $477K Shares 68,559 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $476K Shares 29,600 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $476K Shares 33,000 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $476K Shares 12,295 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $476K Shares 25,800 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $475K Shares 53,874 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $475K Shares 64,150 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $475K Shares 17,932 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $474K Shares 29,500 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $473K Shares 11,235 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $472K Shares 32,998 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $472K Shares 59,400 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $470K Shares 42,300 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $469K Shares 58,200 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $469K Shares 60,889 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $468K Shares 32,900 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $468K Shares 55,884 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $468K Shares 5,600 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $467K Shares 3,900 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $466K Shares 6,000 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $466K Shares 27,291 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $466K Shares 87,600 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $465K Shares 4,900 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $465K Shares 60,300 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $465K Shares 22,726 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $464K Shares 17,963 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $464K Shares 73,700 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $464K Shares 21,300 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $464K Shares 136,255 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $464K Shares 41,426 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $463K Shares 64,895 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $462K Shares 34,366 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $462K Shares 200,000 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $459K Shares 35,300 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $457K Shares 25,417 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $456K Shares 17,700 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value $456K Shares 26,500 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $455K Shares 9,400 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $454K Shares 23,753 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $454K Shares 5,309 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $454K Shares 31,600 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $453K Shares 20,300 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $451K Shares 15,600 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $449K Shares 7,560 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $449K Shares 34,700 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $449K Shares 41,261 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $448K Shares 5,873 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $448K Shares 9,295 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $448K Shares 14,446 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $447K Shares 61,135 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $446K Shares 19,900 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $446K Shares 48,277 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $446K Shares 79,300 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $445K Shares 52,300 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $444K Shares 36,329 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $444K Shares 53,068 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value $444K Shares 30,207 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $444K Shares 13,030 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $443K Shares 77,056 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $443K Shares 62,485 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $440K Shares 50,973 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $440K Shares 18,400 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $440K Shares 37,541 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $439K Shares 22,452 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $439K Shares 42,100 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $438K Shares 64,700 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $437K Shares 64,900 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $437K Shares 71,500 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $436K Shares 11,351 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $436K Shares 24,000 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $435K Shares 57,645 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $435K Shares 61,603 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $435K Shares 18,972 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $435K Shares 12,090 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $435K Shares 3,632 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $434K Shares 177,460 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $433K Shares 165,200 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $433K Shares 45,229 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $432K Shares 115,255 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $432K Shares 41,077 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $431K Shares 123,976 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $431K Shares 28,400 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $431K Shares 27,100 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $430K Shares 8,500 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $429K Shares 182,634 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $429K Shares 25,900 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $429K Shares 26,976 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $429K Shares 20,819 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $428K Shares 41,757 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $428K Shares 79,263 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $427K Shares 80,200 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $427K Shares 25,000 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— VECTOIQ ACQUISITION CORP 0.0%
Value $426K Shares 40,000 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $425K Shares 25,739 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $425K Shares 467,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $424K Shares 19,400 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $424K Shares 31,275 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $424K Shares 3,490 Share Price $121.49 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $423K Shares 6,400 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $422K Shares 8,054 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $422K Shares 3,800 Share Price $111.05 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $421K Shares 7,400 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $421K Shares 11,900 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $421K Shares 38,534 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $420K Shares 54,775 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $419K Shares 47,131 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $419K Shares 52,232 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $418K Shares 4,400 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $418K Shares 24,200 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $417K Shares 8,100 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $415K Shares 177,948 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $414K Shares 5,905 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value $413K Shares 14,690 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $413K Shares 2,500 Share Price $165.20 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $413K Shares 30,953 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $410K Shares 22,654 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $410K Shares 79,622 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $409K Shares 14,139 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $408K Shares 11,352 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $407K Shares 6,200 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $406K Shares 26,577 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $406K Shares 16,807 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $406K Shares 34,944 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $405K Shares 12,491 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $404K Shares 50,585 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $403K Shares 28,600 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $403K Shares 3,700 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $403K Shares 130,401 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $403K Shares 3,700 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $403K Shares 21,700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $402K Shares 10,850 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $402K Shares 9,320 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $402K Shares 21,900 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $402K Shares 35,895 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $401K Shares 7,366 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $401K Shares 72,306 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $401K Shares 8,600 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $401K Shares 37,448 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $400K Shares 85,980 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $399K Shares 3,227 Share Price $123.64 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $398K Shares 6,300 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $397K Shares 17,400 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $397K Shares 9,536 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $397K Shares 12,626 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $396K Shares 11,168 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value $396K Shares 17,592 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $396K Shares 53,129 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $396K Shares 37,658 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $395K Shares 234,000 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $394K Shares 187,521 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $394K Shares 71,973 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $394K Shares 3,000 Share Price $131.33 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $393K Shares 36,500 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $392K Shares 51,080 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $391K Shares 212,205 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $391K Shares 45,033 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $390K Shares 14,468 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $389K Shares 24,029 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $387K Shares 47,100 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $387K Shares 84,847 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $386K Shares 48,567 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— POPE RES DEL LTD PARTNERSHIP 0.0%
Value $386K Shares 4,600 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $386K Shares 51,165 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value $385K Shares 17,353 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $385K Shares 13,200 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $385K Shares 18,000 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $384K Shares 40,514 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $384K Shares 1,200 Share Price $320.00 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $384K Shares 10,200 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $383K Shares 30,131 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $383K Shares 26,695 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $382K Shares 30,557 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $381K Shares 12,800 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $379K Shares 11,734 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $379K Shares 11,188 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $379K Shares 14,600 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $379K Shares 11,900 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $379K Shares 7,100 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $379K Shares 6,800 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $378K Shares 8,066 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $377K Shares 7,600 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $377K Shares 2,966 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $376K Shares 4,400 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $376K Shares 14,100 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $375K Shares 46,630 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $375K Shares 30,797 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $374K Shares 28,704 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $373K Shares 93,700 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $373K Shares 4,900 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $373K Shares 11,300 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $373K Shares 13,300 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $372K Shares 11,706 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $372K Shares 20,253 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $371K Shares 11,133 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $371K Shares 6,400 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $371K Shares 37,779 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $371K Shares 19,000 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $370K Shares 10,500 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $370K Shares 102,237 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $370K Shares 38,500 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $369K Shares 29,960 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $369K Shares 7,523 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $369K Shares 13,055 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $369K Shares 8,400 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $367K Shares 5,000 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $367K Shares 15,230 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $366K Shares 8,500 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $366K Shares 35,200 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $365K Shares 474,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $365K Shares 32,543 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $363K Shares 60,344 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $362K Shares 25,122 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $362K Shares 4,650 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $361K Shares 13,366 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $361K Shares 22,720 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $360K Shares 36,148 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $359K Shares 76,906 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $359K Shares 18,708 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $359K Shares 358,396 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $358K Shares 398,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $358K Shares 6,148 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $357K Shares 19,700 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $356K Shares 11,893 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $356K Shares 131,300 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $356K Shares 23,622 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $355K Shares 70,087 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $355K Shares 19,430 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $354K Shares 22,000 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $354K Shares 22,800 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $354K Shares 55,500 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $354K Shares 13,499 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $354K Shares 54,525 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $354K Shares 69,900 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $353K Shares 14,287 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $353K Shares 15,000 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $353K Shares 7,300 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $353K Shares 99,521 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $352K Shares 13,298 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $351K Shares 8,082 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $350K Shares 17,586 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $349K Shares 22,621 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $348K Shares 12,500 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $348K Shares 115,592 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $348K Shares 24,621 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $347K Shares 112,041 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $346K Shares 33,872 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $346K Shares 22,170 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $346K Shares 5,500 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $346K Shares 25,157 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $345K Shares 42,754 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $345K Shares 6,200 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $345K Shares 14,897 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $344K Shares 7,700 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $344K Shares 55,401 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $343K Shares 8,474 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $343K Shares 32,148 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $343K Shares 3,430 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $343K Shares 274 Share Price $1251.82 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $343K Shares 4,409 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $342K Shares 3,900 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $342K Shares 15,185 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $340K Shares 13,662 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $340K Shares 14,400 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $339K Shares 3,000 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $339K Shares 3,800 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $338K Shares 5,643 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $338K Shares 23,526 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $338K Shares 39,489 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $338K Shares 430,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $337K Shares 48,269 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $336K Shares 12,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $336K Shares 260,407 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $335K Shares 12,400 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $335K Shares 100,400 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $335K Shares 20,100 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $335K Shares 44,187 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $334K Shares 18,500 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $334K Shares 24,968 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $333K Shares 66,800 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $333K Shares 182,700 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $333K Shares 63,074 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $332K Shares 54,900 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $332K Shares 7,800 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $332K Shares 39,600 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $331K Shares 5,400 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $331K Shares 11,318 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $330K Shares 5,942 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $330K Shares 42,315 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $329K Shares 246,104 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $329K Shares 65,043 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $329K Shares 39,082 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $329K Shares 22,210 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
PGX INVESCO EXCHANGE-TRADED FD T 0.0%
Value $329K Shares 25,000 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $329K Shares 24,550 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $329K Shares 31,669 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $327K Shares 77,923 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $326K Shares 62,860 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $326K Shares 29,772 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $326K Shares 57,500 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $325K Shares 2,546 Share Price $127.65 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $325K Shares 11,707 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $325K Shares 23,800 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $325K Shares 208,455 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $324K Shares 47,991 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $324K Shares 20,200 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $324K Shares 18,800 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $324K Shares 39,836 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $323K Shares 14,765 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $323K Shares 14,812 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $323K Shares 14,168 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $321K Shares 2,300 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $321K Shares 14,400 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $321K Shares 52,100 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $321K Shares 18,623 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $320K Shares 15,200 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $320K Shares 26,163 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $319K Shares 125,847 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $319K Shares 14,575 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $319K Shares 7,300 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $318K Shares 21,400 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $318K Shares 60,323 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $318K Shares 42,946 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $318K Shares 2,300 Share Price $138.26 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $318K Shares 2,277 Share Price $139.66 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $317K Shares 42,900 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $317K Shares 20,900 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $316K Shares 12,515 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $316K Shares 38,500 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $316K Shares 29,384 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $316K Shares 9,300 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $316K Shares 138,035 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $316K Shares 34,834 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $315K Shares 16,494 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $315K Shares 11,691 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $314K Shares 11,200 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $314K Shares 69,400 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $314K Shares 2,700 Share Price $116.30 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $314K Shares 17,970 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $313K Shares 97,500 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $313K Shares 3,064 Share Price $102.15 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $313K Shares 13,500 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $313K Shares 19,105 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $311K Shares 3,800 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $311K Shares 42,741 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $310K Shares 20,812 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $310K Shares 477 Share Price $649.90 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $310K Shares 3,435 Share Price $90.25 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $310K Shares 38,800 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $309K Shares 15,500 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $308K Shares 6,400 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $308K Shares 32,793 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $308K Shares 13,106 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $308K Shares 67,904 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $307K Shares 23,101 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $307K Shares 29,033 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $306K Shares 5,000 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $305K Shares 41,300 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $305K Shares 9,600 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $305K Shares 57,200 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $304K Shares 8,380 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $304K Shares 6,301 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $303K Shares 4,051 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $303K Shares 3,200 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $303K Shares 51,000 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $302K Shares 217,694 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $302K Shares 28,465 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $302K Shares 17,800 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $302K Shares 32,600 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value $300K Shares 17,595 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $300K Shares 18,200 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $299K Shares 25,185 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $299K Shares 6,476 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $298K Shares 118,456 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $297K Shares 62,900 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $296K Shares 74,400 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $296K Shares 19,961 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $295K Shares 8,662 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $295K Shares 76,459 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $295K Shares 58,100 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $294K Shares 21,200 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $294K Shares 2,000 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $294K Shares 3,900 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $294K Shares 22,592 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $294K Shares 5,000 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $293K Shares 4,141 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $293K Shares 15,154 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $293K Shares 4,081 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $293K Shares 15,900 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $293K Shares 113,000 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $293K Shares 7,000 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $292K Shares 87,022 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $292K Shares 9,900 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $292K Shares 57,569 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $291K Shares 3,100 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $291K Shares 17,059 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $291K Shares 24,900 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $288K Shares 28,301 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $288K Shares 6,650 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $288K Shares 27,900 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $288K Shares 8,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $287K Shares 4,700 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $287K Shares 31,200 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $286K Shares 11,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $285K Shares 356,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $284K Shares 16,995 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $284K Shares 18,600 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN &amp SONS INC 0.0%
Value $284K Shares 7,559 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $284K Shares 27,921 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $283K Shares 14,824 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $283K Shares 10,200 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $282K Shares 3,700 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $282K Shares 9,540 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $281K Shares 10,781 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $281K Shares 7,909 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $280K Shares 67,100 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $280K Shares 5,700 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $280K Shares 45,600 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $280K Shares 11,849 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $280K Shares 73,821 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $280K Shares 9,400 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $279K Shares 6,300 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $279K Shares 19,310 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $279K Shares 9,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $278K Shares 34,500 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $278K Shares 12,103 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $277K Shares 7,892 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $277K Shares 40,225 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $276K Shares 22,381 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $276K Shares 35,864 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $275K Shares 55,300 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $275K Shares 22,800 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $275K Shares 15,482 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $275K Shares 25,055 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $274K Shares 6,200 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $274K Shares 3,799 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $274K Shares 22,200 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $274K Shares 8,600 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $273K Shares 6,200 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $273K Shares 23,271 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $272K Shares 11,000 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $271K Shares 31,875 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $271K Shares 299,100 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $270K Shares 24,917 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $269K Shares 1,000 Share Price $269.00 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value $268K Shares 21,600 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $268K Shares 84,900 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $267K Shares 309,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $267K Shares 16,200 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $267K Shares 19,000 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $267K Shares 33,800 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
DBA POWERSHARES DB MULTI-SECTOR 0.0%
Value $267K Shares 18,975 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $266K Shares 7,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $265K Shares 1,700 Share Price $155.88 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $264K Shares 56,305 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $263K Shares 1,300 Share Price $202.31 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $262K Shares 20,957 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $262K Shares 3,600 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $261K Shares 476,674 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $261K Shares 143,000 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $260K Shares 4,060 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $260K Shares 16,619 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $260K Shares 12,428 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $260K Shares 5,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $259K Shares 21,734 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $259K Shares 23,200 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $259K Shares 5,164 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $259K Shares 373,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $259K Shares 126,556 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $258K Shares 148,500 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $258K Shares 30,069 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $258K Shares 31,236 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $258K Shares 5,700 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $258K Shares 1,503 Share Price $171.66 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $258K Shares 50,000 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $257K Shares 25,281 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $257K Shares 40,899 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $257K Shares 17,994 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $256K Shares 9,600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $256K Shares 2,500 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $255K Shares 12,542 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $255K Shares 34,599 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $255K Shares 4,855 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $254K Shares 23,200 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $254K Shares 5,557 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $254K Shares 30,469 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $253K Shares 7,400 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $253K Shares 24,424 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $253K Shares 7,200 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $252K Shares 26,333 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $252K Shares 2,100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $252K Shares 6,900 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $251K Shares 20,000 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $251K Shares 25,623 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $249K Shares 40,880 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $249K Shares 26,116 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $249K Shares 2,600 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $248K Shares 12,100 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $248K Shares 25,600 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $248K Shares 26,400 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.0%
Value $246K Shares 157,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $246K Shares 19,952 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $245K Shares 16,718 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $245K Shares 80,200 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $244K Shares 8,760 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $244K Shares 51,400 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $243K Shares 3,900 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $243K Shares 18,804 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $242K Shares 10,600 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $242K Shares 81,942 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $242K Shares 2,700 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $242K Shares 104,284 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $242K Shares 6,900 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $242K Shares 87,910 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $241K Shares 21,320 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $241K Shares 6,400 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $241K Shares 1,674 Share Price $143.97 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $241K Shares 57,690 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $241K Shares 8,100 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $241K Shares 15,600 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $241K Shares 13,300 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $240K Shares 24,400 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $239K Shares 20,300 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $238K Shares 2,600 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $238K Shares 29,663 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $237K Shares 2,200 Share Price $107.73 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $237K Shares 73,800 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $237K Shares 14,662 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $237K Shares 258,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $237K Shares 1,500 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $237K Shares 14,100 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $237K Shares 8,616 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $236K Shares 67,300 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $236K Shares 50,138 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $236K Shares 5,069 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $236K Shares 28,400 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $235K Shares 52,019 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $235K Shares 10,206 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $235K Shares 3,192 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $235K Shares 12,484 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $234K Shares 269,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $234K Shares 134,297 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $234K Shares 44,300 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $234K Shares 6,555 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $234K Shares 30,282 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $234K Shares 6,600 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $233K Shares 32,285 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $233K Shares 43,500 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $232K Shares 13,000 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $232K Shares 18,743 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $232K Shares 5,724 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL 0.0%
Value $231K Shares 4,600 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $231K Shares 75,434 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $231K Shares 9,800 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $231K Shares 2,700 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $231K Shares 1,915 Share Price $120.63 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $231K Shares 14,726 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $231K Shares 23,800 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $230K Shares 22,188 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $230K Shares 9,100 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $230K Shares 13,491 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $230K Shares 1,600 Share Price $143.75 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $229K Shares 84,079 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value $228K Shares 342,835 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $228K Shares 2,500 Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $228K Shares 45,146 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $228K Shares 3,722 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
— ISRAEL CHEMICALS LIMITED 0.0%
Value $227K Shares 73,870 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $227K Shares 265,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $227K Shares 8,238 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $227K Shares 216,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $226K Shares 7,510 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $226K Shares 3,597 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $226K Shares 4,700 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $226K Shares 9,784 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $226K Shares 8,076 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $225K Shares 69,535 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $225K Shares 32,476 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $225K Shares 2,200 Share Price $102.27 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $224K Shares 24,000 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $224K Shares 18,636 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $224K Shares 36,241 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value $224K Shares 8,136 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $223K Shares 17,800 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $223K Shares 7,000 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $223K Shares 5,109 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $223K Shares 39,383 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $222K Shares 25,861 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $222K Shares 2,000 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $222K Shares 35,518 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $222K Shares 34,900 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $222K Shares 247,035 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $222K Shares 5,331 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $221K Shares 2,400 Share Price $92.08 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $221K Shares 5,555 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $221K Shares 7,768 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $221K Shares 43,192 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $221K Shares 12,200 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $221K Shares 28,700 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $221K Shares 8,200 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $220K Shares 38,800 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $220K Shares 62,218 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $220K Shares 90,748 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $219K Shares 12,955 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $219K Shares 5,533 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $219K Shares 3,900 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $218K Shares 38,422 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $218K Shares 4,000 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $218K Shares 1,200 Share Price $181.67 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $217K Shares 269,677 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $217K Shares 3,972 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $217K Shares 5,100 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $216K Shares 5,843 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $216K Shares 16,320 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $216K Shares 17,187 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $215K Shares 3,560 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $215K Shares 16,600 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $214K Shares 67,654 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $213K Shares 29,295 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $213K Shares 50,590 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $213K Shares 25,220 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $213K Shares 21,800 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $212K Shares 19,500 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $212K Shares 10,318 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $212K Shares 50,025 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $212K Shares 14,700 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $210K Shares 5,203 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $210K Shares 41,500 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $210K Shares 180,800 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
XHE SPDR SER TR 0.0%
Value $210K Shares 2,936 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $210K Shares 43,411 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $209K Shares 13,357 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $209K Shares 27,961 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
QGEN 1 11/13/24 QIAGEN NV 0.0%
Value $209K Shares 200,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $209K Shares 6,500 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $208K Shares 5,800 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $208K Shares 48,900 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $207K Shares 14,914 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $207K Shares 8,082 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $207K Shares 6,191 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $207K Shares 30,200 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $207K Shares 27,611 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $206K Shares 7,824 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $206K Shares 62,100 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $206K Shares 4,800 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value $205K Shares 779 Share Price $263.16 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $205K Shares 7,621 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $205K Shares 26,216 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $205K Shares 103,600 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $205K Shares 10,250 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $205K Shares 2,800 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $205K Shares 4,200 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $204K Shares 2,700 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $204K Shares 138,019 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $204K Shares 17,153 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $203K Shares 32,900 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $203K Shares 4,300 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $203K Shares 30,075 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $202K Shares 5,600 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $202K Shares 20,500 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $202K Shares 1,400 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $201K Shares 31,900 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $201K Shares 7,600 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $201K Shares 1,500 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $201K Shares 20,153 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $201K Shares 8,393 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $201K Shares 16,000 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $201K Shares 15,172 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $201K Shares 13,300 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $200K Shares 2,435 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $200K Shares 122,242 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $200K Shares 54,000 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $200K Shares 45,956 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $200K Shares 5,900 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $200K Shares 1,100 Share Price $181.82 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $200K Shares 3,900 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $200K Shares 10,100 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $199K Shares 6,918 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $199K Shares 7,100 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $199K Shares 36,735 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $197K Shares 6,600 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $196K Shares 4,300 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $196K Shares 17,566 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $196K Shares 216,100 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $196K Shares 18,153 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $196K Shares 14,300 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $195K Shares 80,769 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $195K Shares 183,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $195K Shares 9,723 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $195K Shares 6,000 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $194K Shares 9,300 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $194K Shares 11,722 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $194K Shares 12,032 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $194K Shares 570,966 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $194K Shares 25,200 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $194K Shares 6,744 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $194K Shares 14,841 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $194K Shares 6,750 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $194K Shares 737,824 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $193K Shares 288,717 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $193K Shares 33,852 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $193K Shares 11,200 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $193K Shares 3,550 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $193K Shares 12,405 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $193K Shares 17,145 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $193K Shares 16,328 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $192K Shares 40,433 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $192K Shares 7,660 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $192K Shares 58,901 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $192K Shares 61,486 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $191K Shares 12,200 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $191K Shares 120,100 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $190K Shares 5,290 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $190K Shares 8,700 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $190K Shares 55,100 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $190K Shares 9,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $190K Shares 16,335 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $189K Shares 1,300 Share Price $145.38 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $189K Shares 2,200 Share Price $85.91 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $189K Shares 10,800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $188K Shares 94,800 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $188K Shares 88,700 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $187K Shares 66,599 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $187K Shares 21,960 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $187K Shares 35,500 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $187K Shares 7,312 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $187K Shares 7,700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $187K Shares 4,600 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $187K Shares 7,400 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $186K Shares 103,505 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $186K Shares 8,600 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $186K Shares 25,350 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $186K Shares 93,900 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $186K Shares 160,200 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $185K Shares 26,329 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $185K Shares 9,466 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $185K Shares 14,418 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $185K Shares 10,384 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $185K Shares 11,600 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $185K Shares 6,400 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $185K Shares 25,579 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $185K Shares 29,740 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $185K Shares 2,599 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $185K Shares 4,900 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $184K Shares 61,200 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $184K Shares 19,012 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $184K Shares 13,400 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $183K Shares 8,600 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $183K Shares 272,600 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $183K Shares 9,729 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $183K Shares 3,700 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $183K Shares 5,857 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $182K Shares 23,400 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $182K Shares 27,185 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $181K Shares 18,297 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $181K Shares 6,388 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $181K Shares 2,400 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $181K Shares 12,317 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $180K Shares 15,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $180K Shares 10,526 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $180K Shares 34,329 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $180K Shares 33,668 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $180K Shares 15,748 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $180K Shares 3,266 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ampE CORP 0.0%
Value $180K Shares 20,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $180K Shares 129,800 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $179K Shares 1,200 Share Price $149.17 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $179K Shares 23,367 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $179K Shares 12,680 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $178K Shares 18,037 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $178K Shares 459,767 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $178K Shares 10,877 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $177K Shares 70,865 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $177K Shares 1,200 Share Price $147.50 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $177K Shares 22,700 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $176K Shares 30,854 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $176K Shares 16,444 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $176K Shares 7,400 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $175K Shares 3,900 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $175K Shares 2,800 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $175K Shares 48,580 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $175K Shares 3,833 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $174K Shares 12,100 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $174K Shares 48,781 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $174K Shares 15,461 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $174K Shares 207,861 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $173K Shares 4,100 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $173K Shares 54,769 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $173K Shares 24,100 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $173K Shares 10,350 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $173K Shares 8,200 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $172K Shares 18,815 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $172K Shares 136,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $172K Shares 128,115 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $172K Shares 8,130 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $172K Shares 8,300 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $171K Shares 38,477 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $171K Shares 33,034 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $170K Shares 6,100 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $170K Shares 5,800 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $170K Shares 3,400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $170K Shares 3,800 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $170K Shares 5,700 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $169K Shares 7,400 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $169K Shares 3,795 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $169K Shares 4,400 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $169K Shares 6,128 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value $169K Shares 20,292 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $169K Shares 20,993 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $169K Shares 13,812 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $169K Shares 3,800 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $168K Shares 5,700 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $168K Shares 5,341 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $168K Shares 33,700 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $168K Shares 46,658 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $168K Shares 12,088 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $168K Shares 35,500 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $167K Shares 2,600 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $167K Shares 8,042 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $166K Shares 14,200 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $166K Shares 75,625 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $165K Shares 103,801 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $165K Shares 2,700 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $164K Shares 38,700 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $164K Shares 4,673 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $164K Shares 11,700 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $164K Shares 14,209 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $164K Shares 1,700 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $164K Shares 12,400 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $164K Shares 10,500 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $163K Shares 13,132 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $162K Shares 448,598 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $162K Shares 15,394 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $162K Shares 24,884 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $161K Shares 74,639 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL &amp CO INC 0.0%
Value $161K Shares 16,400 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $161K Shares 39,019 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $160K Shares 11,300 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $160K Shares 5,813 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $159K Shares 15,418 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $159K Shares 12,245 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $159K Shares 5,707 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $159K Shares 6,400 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $159K Shares 6,400 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $158K Shares 64,769 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $158K Shares 6,700 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $158K Shares 7,587 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $158K Shares 83,467 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $158K Shares 8,700 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $158K Shares 1,000 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $157K Shares 13,500 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $157K Shares 6,169 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $156K Shares 6,382 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $156K Shares 102,741 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $156K Shares 39,284 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $156K Shares 6,419 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $156K Shares 5,400 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $156K Shares 6,100 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $155K Shares 41,800 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $154K Shares 18,800 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $154K Shares 20,897 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $154K Shares 171,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $154K Shares 6,586 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $153K Shares 3,500 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $152K Shares 11,215 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $152K Shares 100,505 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $152K Shares 3,450 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $152K Shares 18,500 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $152K Shares 16,700 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $152K Shares 23,639 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $152K Shares 3,806 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $152K Shares 10,277 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $152K Shares 14,020 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $151K Shares 25,945 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $151K Shares 28,200 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $151K Shares 11,281 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $151K Shares 30,387 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $150K Shares 2,925 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $150K Shares 63,507 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $150K Shares 10,500 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $149K Shares 8,763 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $149K Shares 3,687 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value $149K Shares 1,700 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $149K Shares 13,100 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $149K Shares 17,600 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $148K Shares 700 Share Price $211.43 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $148K Shares 2,382 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $148K Shares 9,281 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $147K Shares 25,940 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $147K Shares 11,778 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $146K Shares 6,700 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $146K Shares 4,885 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $146K Shares 4,350 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $145K Shares 19,842 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $145K Shares 2,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $145K Shares 6,000 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $144K Shares 1,573 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $144K Shares 1,000 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $144K Shares 43,488 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $144K Shares 2,300 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $144K Shares 1,400 Share Price $102.86 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $144K Shares 5,800 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $144K Shares 85,798 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $144K Shares 4,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $143K Shares 17,337 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $143K Shares 3,100 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $143K Shares 1,209 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $143K Shares 18,700 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $142K Shares 6,198 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $142K Shares 13,819 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $142K Shares 2,300 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $142K Shares 6,200 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $142K Shares 8,800 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $142K Shares 4,068 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $141K Shares 2,000 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $141K Shares 4,500 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $141K Shares 86,264 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $141K Shares 4,300 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $140K Shares 5,700 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $140K Shares 14,118 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $140K Shares 9,803 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $140K Shares 8,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $140K Shares 7,900 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $140K Shares 11,739 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $140K Shares 13,474 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $139K Shares 7,100 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $139K Shares 5,800 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $139K Shares 1,700 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $139K Shares 13,747 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $139K Shares 9,158 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $139K Shares 18,182 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $139K Shares 3,965 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value $139K Shares 5,000 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $139K Shares 12,029 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $139K Shares 1,700 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $138K Shares 9,134 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $138K Shares 70,479 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $138K Shares 17,000 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $137K Shares 83,300 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $137K Shares 900 Share Price $152.22 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $137K Shares 2,100 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $136K Shares 9,500 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $136K Shares 900 Share Price $151.11 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT &amp PLATT INC 0.0%
Value $136K Shares 5,100 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $136K Shares 16,800 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $136K Shares 20,100 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $135K Shares 8,704 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $135K Shares 15,605 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $135K Shares 3,366 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $134K Shares 2,700 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $134K Shares 8,637 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $134K Shares 26,900 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $134K Shares 7,651 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $133K Shares 4,914 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $133K Shares 6,000 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $133K Shares 18,900 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $133K Shares 15,426 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $133K Shares 5,994 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $133K Shares 13,021 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $133K Shares 6,000 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $133K Shares 22,100 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $133K Shares 5,600 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $133K Shares 36,900 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $132K Shares 11,158 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $132K Shares 1,400 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $132K Shares 4,600 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $132K Shares 33,870 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $132K Shares 7,638 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $132K Shares 1,100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $132K Shares 2,900 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $132K Shares 6,900 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $132K Shares 208,220 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $132K Shares 44,138 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $131K Shares 12,030 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $131K Shares 17,076 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $131K Shares 40,733 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $131K Shares 14,860 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value $131K Shares 36,400 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $131K Shares 6,000 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $131K Shares 15,600 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $130K Shares 10,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $130K Shares 1,500 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $130K Shares 3,614 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $130K Shares 7,011 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $130K Shares 19,563 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $130K Shares 1,700 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $130K Shares 12,818 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $129K Shares 6,346 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $129K Shares 2,000 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $129K Shares 9,135 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $129K Shares 3,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $129K Shares 21,600 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $129K Shares 17,725 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $129K Shares 73,900 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $129K Shares 1,021 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $128K Shares 7,294 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $128K Shares 8,038 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $128K Shares 22,800 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $128K Shares 11,023 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $127K Shares 19,665 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $127K Shares 11,900 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $127K Shares 24,398 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $126K Shares 54,768 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $126K Shares 25,700 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $126K Shares 6,822 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $126K Shares 11,400 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $126K Shares 16,000 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $126K Shares 12,200 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $126K Shares 69,900 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $126K Shares 15,700 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $126K Shares 2,500 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $125K Shares 32,730 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $125K Shares 2,000 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $125K Shares 7,070 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $125K Shares 17,200 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $125K Shares 5,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $125K Shares 27,998 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $125K Shares 11,659 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $125K Shares 5,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $125K Shares 7,702 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
MTB M &amp T BK CORP 0.0%
Value $124K Shares 1,200 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $124K Shares 28,306 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $123K Shares 9,628 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $123K Shares 25,820 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $123K Shares 8,500 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $123K Shares 48,148 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $123K Shares 17,884 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $123K Shares 67,422 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $123K Shares 7,538 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $123K Shares 12,907 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $122K Shares 7,390 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $122K Shares 28,146 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $122K Shares 12,428 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $122K Shares 63,205 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $122K Shares 10,455 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $121K Shares 3,643 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $121K Shares 6,700 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $121K Shares 24,966 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $121K Shares 2,681 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $121K Shares 9,916 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $121K Shares 3,000 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $121K Shares 42,417 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $120K Shares 1,000 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $120K Shares 12,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $120K Shares 12,845 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $119K Shares 800 Share Price $148.75 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $119K Shares 2,800 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $119K Shares 3,800 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $119K Shares 8,000 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $119K Shares 58,153 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $119K Shares 21,051 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $119K Shares 1,000 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $119K Shares 3,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $118K Shares 2,433 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $118K Shares 18,428 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $118K Shares 800 Share Price $147.50 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $118K Shares 71,900 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $118K Shares 7,136 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $117K Shares 9,137 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $117K Shares 810 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $117K Shares 8,664 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $117K Shares 9,500 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $117K Shares 16,287 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $117K Shares 1,100 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $117K Shares 1,100 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $116K Shares 10,508 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $116K Shares 7,700 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $116K Shares 3,100 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $116K Shares 10,800 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $116K Shares 97,952 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $116K Shares 64,300 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $116K Shares 19,695 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $115K Shares 19,304 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $115K Shares 10,979 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $115K Shares 6,248 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $115K Shares 1,357 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $115K Shares 19,300 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $115K Shares 2,035 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $115K Shares 15,482 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $115K Shares 3,765 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $115K Shares 5,419 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $115K Shares 12,300 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $115K Shares 10,400 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $115K Shares 11,502 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $115K Shares 4,825 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $115K Shares 2,238 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $114K Shares 23,620 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $114K Shares 6,986 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $114K Shares 10,664 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $114K Shares 36,344 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $114K Shares 7,866 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $114K Shares 4,300 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $113K Shares 23,100 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $113K Shares 5,400 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $112K Shares 138,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $112K Shares 5,666 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $112K Shares 6,132 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $112K Shares 4,586 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $112K Shares 45,544 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $111K Shares 8,637 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $111K Shares 6,164 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $111K Shares 15,579 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $111K Shares 12,600 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $111K Shares 17,099 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $111K Shares 2,300 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $111K Shares 6,100 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $111K Shares 14,049 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $111K Shares 1,100 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $110K Shares 3,000 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $110K Shares 4,800 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $110K Shares 34,000 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $109K Shares 1,400 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $109K Shares 31,835 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $109K Shares 22,040 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $109K Shares 15,203 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $108K Shares 20,900 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value $108K Shares 18,600 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $108K Shares 107,900 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $108K Shares 11,303 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $108K Shares 8,692 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $107K Shares 807 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $107K Shares 7,641 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $107K Shares 4,600 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $107K Shares 4,300 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $107K Shares 9,036 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $107K Shares 17,276 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $107K Shares 16,449 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $107K Shares 1,916 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $106K Shares 26,950 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H &amp R INC 0.0%
Value $106K Shares 7,500 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $106K Shares 8,972 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $106K Shares 61,564 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $106K Shares 464 Share Price $228.45 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $106K Shares 3,221 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $106K Shares 6,300 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $105K Shares 1,800 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $105K Shares 7,400 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $105K Shares 12,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $105K Shares 5,525 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $104K Shares 17,367 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $104K Shares 1,891 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $104K Shares 1,200 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value $104K Shares 1,200 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $104K Shares 8,136 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $104K Shares 1,200 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $104K Shares 20,900 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $104K Shares 5,137 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $104K Shares 3,109 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $104K Shares 1,000 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $104K Shares 2,200 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $104K Shares 65,342 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value $103K Shares 8,300 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $103K Shares 104,600 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $103K Shares 33,960 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $102K Shares 16,528 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $102K Shares 99,087 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $102K Shares 3,980 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $102K Shares 1,200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $101K Shares 639 Share Price $158.06 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $101K Shares 22,200 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $101K Shares 16,676 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $101K Shares 4,200 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $101K Shares 3,000 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $101K Shares 4,000 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $101K Shares 5,198 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $101K Shares 6,700 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $100K Shares 2,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $100K Shares 2,667 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $100K Shares 5,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $100K Shares 2,321 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $100K Shares 2,651 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $100K Shares 12,709 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $100K Shares 7,446 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $100K Shares 30,077 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $100K Shares 1,600 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $100K Shares 7,156 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $100K Shares 2,200 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $100K Shares 3,481 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $99,000 Shares 6,415 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $99,000 Shares 1,900 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $99,000 Shares 1,000 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $99,000 Shares 5,100 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $99,000 Shares 1,000 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 8,941 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $99,000 Shares 170,538 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $99,000 Shares 1,000 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $98,000 Shares 1,300 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $98,000 Shares 19,000 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $98,000 Shares 17,400 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $98,000 Shares 7,600 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $98,000 Shares 1,200 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $98,000 Shares 17,024 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $98,000 Shares 97,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $98,000 Shares 6,933 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $98,000 Shares 563,287 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $98,000 Shares 500 Share Price $196.00 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $97,000 Shares 2,431 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $97,000 Shares 25,500 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $97,000 Shares 6,881 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $97,000 Shares 5,737 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $97,000 Shares 105,733 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $97,000 Shares 6,225 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $97,000 Shares 18,584 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $97,000 Shares 1,000 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $96,000 Shares 500 Share Price $192.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $96,000 Shares 18,837 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $96,000 Shares 35,462 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $96,000 Shares 3,750 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $96,000 Shares 56,800 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $96,000 Shares 5,400 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $95,000 Shares 7,318 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $95,000 Shares 2,900 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $95,000 Shares 142,200 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $95,000 Shares 3,200 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $95,000 Shares 44,700 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $95,000 Shares 3,100 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $95,000 Shares 1,000 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $95,000 Shares 100,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $95,000 Shares 59,900 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $94,000 Shares 8,600 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $94,000 Shares 100,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $94,000 Shares 17,692 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $94,000 Shares 13,100 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $94,000 Shares 6,672 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $93,000 Shares 5,130 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $93,000 Shares 5,595 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $93,000 Shares 4,805 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $93,000 Shares 500,946 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $93,000 Shares 4,369 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $93,000 Shares 3,725 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $93,000 Shares 5,800 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $92,000 Shares 35,351 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $92,000 Shares 56,816 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $92,000 Shares 20,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $92,000 Shares 1,000 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $92,000 Shares 10,800 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $91,000 Shares 37,387 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $91,000 Shares 8,622 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $91,000 Shares 2,800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $91,000 Shares 21,200 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $91,000 Shares 4,817 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $91,000 Shares 2,297 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $91,000 Shares 7,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value $91,000 Shares 2,100 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $90,000 Shares 13,364 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $90,000 Shares 15,800 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— CHINA ONLINE ED GROUP 0.0%
Value $90,000 Shares 3,100 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $90,000 Shares 2,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $90,000 Shares 3,828 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $90,000 Shares 8,132 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $90,000 Shares 141,273 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $90,000 Shares 14,802 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $90,000 Shares 12,956 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $89,000 Shares 3,300 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $89,000 Shares 37,109 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 39,005 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $89,000 Shares 84,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $89,000 Shares 6,750 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $89,000 Shares 900 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $88,000 Shares 7,400 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $88,000 Shares 10,102 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $88,000 Shares 10,300 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $88,000 Shares 42,234 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $88,000 Shares 8,143 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $87,000 Shares 5,051 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $87,000 Shares 14,091 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $87,000 Shares 20,807 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $87,000 Shares 8,900 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $87,000 Shares 18,266 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $87,000 Shares 5,316 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $87,000 Shares 1,300 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $86,000 Shares 256,341 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $86,000 Shares 37,500 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $86,000 Shares 22,199 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $86,000 Shares 8,906 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $86,000 Shares 4,200 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $86,000 Shares 2,354 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $86,000 Shares 2,256 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $85,000 Shares 4,300 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $85,000 Shares 27,191 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $85,000 Shares 3,900 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $85,000 Shares 34,996 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $85,000 Shares 3,552 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $84,000 Shares 11,830 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $84,000 Shares 3,400 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $84,000 Shares 1,700 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $84,000 Shares 1,036 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $84,000 Shares 2,900 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $84,000 Shares 56,457 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $84,000 Shares 2,200 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $83,000 Shares 5,300 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $83,000 Shares 10,584 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $83,000 Shares 3,000 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $83,000 Shares 4,800 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $83,000 Shares 93,714 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $82,000 Shares 3,400 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $82,000 Shares 22,680 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $82,000 Shares 16,831 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $82,000 Shares 5,145 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $82,000 Shares 5,056 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $82,000 Shares 2,995 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $82,000 Shares 1,586 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $82,000 Shares 800 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 10,679 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $82,000 Shares 9,018 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $81,000 Shares 71,194 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $81,000 Shares 14,200 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $81,000 Shares 16,745 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $81,000 Shares 7,725 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $81,000 Shares 1,998 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $81,000 Shares 6,787 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $81,000 Shares 7,375 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $81,000 Shares 3,500 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $81,000 Shares 559 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $81,000 Shares 8,313 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value $80,000 Shares 3,976 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $80,000 Shares 6,606 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $80,000 Shares 1,100 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $79,000 Shares 10,400 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $79,000 Shares 10,400 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $79,000 Shares 35,200 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $79,000 Shares 2,400 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $79,000 Shares 14,272 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $79,000 Shares 87,270 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $79,000 Shares 4,340 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $79,000 Shares 5,586 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $79,000 Shares 16,900 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $79,000 Shares 11,100 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $79,000 Shares 44,842 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $79,000 Shares 39,000 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $79,000 Shares 500 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP EUROPE FIN LTD 0.0%
Value $78,000 Shares 100,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $78,000 Shares 2,800 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $78,000 Shares 10,700 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $77,000 Shares 1,300 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $77,000 Shares 17,162 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $77,000 Shares 17,740 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $77,000 Shares 6,582 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $77,000 Shares 10,112 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $77,000 Shares 6,456 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $77,000 Shares 73,209 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $76,000 Shares 530 Share Price $143.40 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $76,000 Shares 5,000 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $76,000 Shares 923 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $76,000 Shares 1,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 8,702 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $76,000 Shares 18,327 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $76,000 Shares 10,800 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $76,000 Shares 1,100 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $76,000 Shares 3,992 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $75,000 Shares 9,300 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $75,000 Shares 1,609 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $75,000 Shares 6,045 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $75,000 Shares 1,800 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $75,000 Shares 27,630 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $74,000 Shares 3,100 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $74,000 Shares 1,700 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $74,000 Shares 23,700 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $74,000 Shares 200 Share Price $370.00 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $74,000 Shares 7,638 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $74,000 Shares 5,382 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $74,000 Shares 26,649 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $73,000 Shares 12,063 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $73,000 Shares 21,300 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $73,000 Shares 22,622 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $73,000 Shares 3,300 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $73,000 Shares 6,800 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $73,000 Shares 4,000 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $72,000 Shares 6,900 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $72,000 Shares 2,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $72,000 Shares 5,500 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $72,000 Shares 1,400 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $72,000 Shares 7,467 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $72,000 Shares 3,356 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $72,000 Shares 1,400 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $72,000 Shares 2,506 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $72,000 Shares 5,173 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $72,000 Shares 10,172 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $71,000 Shares 17,893 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $71,000 Shares 11,123 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $71,000 Shares 3,183 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $71,000 Shares 6,303 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $71,000 Shares 5,829 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $71,000 Shares 600 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $70,000 Shares 7,612 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $70,000 Shares 3,461 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $70,000 Shares 15,685 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $70,000 Shares 14,400 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $70,000 Shares 14,029 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $70,000 Shares 2,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $70,000 Shares 3,400 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $69,000 Shares 20,617 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $69,000 Shares 7,451 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $69,000 Shares 1,300 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BK &amp TR MARTINSVILLE 0.0%
Value $69,000 Shares 7,509 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $69,000 Shares 7,300 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $69,000 Shares 106,298 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $69,000 Shares 30,693 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $68,000 Shares 7,898 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $68,000 Shares 2,300 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $68,000 Shares 4,166 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $68,000 Shares 1,400 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $68,000 Shares 3,331 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $68,000 Shares 5,185 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 11,490 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $68,000 Shares 6,330 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $68,000 Shares 2,400 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $68,000 Shares 17,342 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $68,000 Shares 135,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $67,000 Shares 23,300 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $67,000 Shares 12,329 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $67,000 Shares 2,100 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,000 Shares 529 Share Price $126.65 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $67,000 Shares 200 Share Price $335.00 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $67,000 Shares 200 Share Price $335.00 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $67,000 Shares 2,350 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $67,000 Shares 187,300 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $67,000 Shares 4,908 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— HOPE BANCORP INC 0.0%
Value $67,000 Shares 80,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $67,000 Shares 9,610 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $67,000 Shares 20,662 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $67,000 Shares 2,729 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $67,000 Shares 70,878 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $66,000 Shares 147,589 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $66,000 Shares 7,192 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $66,000 Shares 2,482 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $66,000 Shares 597 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $66,000 Shares 13,206 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $66,000 Shares 66,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $66,000 Shares 26,300 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $66,000 Shares 12,198 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $65,000 Shares 17,000 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $65,000 Shares 9,681 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $65,000 Shares 3,600 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $65,000 Shares 4,500 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $65,000 Shares 127,771 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $65,000 Shares 4,165 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $65,000 Shares 3,400 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,000 Shares 1,197 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $65,000 Shares 2,700 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $65,000 Shares 2,100 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $64,000 Shares 2,706 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $64,000 Shares 1,902 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $64,000 Shares 22,062 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $64,000 Shares 41,552 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $64,000 Shares 29,447 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $64,000 Shares 1,600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $63,000 Shares 5,800 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $63,000 Shares 3,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $63,000 Shares 1,000 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $63,000 Shares 2,326 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $63,000 Shares 3,171 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $63,000 Shares 1,000 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $63,000 Shares 12,840 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $63,000 Shares 3,503 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $63,000 Shares 4,700 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $63,000 Shares 2,587 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $63,000 Shares 23,687 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $63,000 Shares 236,352 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $63,000 Shares 300 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $63,000 Shares 9,379 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $63,000 Shares 2,702 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $63,000 Shares 903 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $63,000 Shares 8,800 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $63,000 Shares 11,100 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $63,000 Shares 21,450 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $63,000 Shares 1,061 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $62,000 Shares 2,546 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $62,000 Shares 11,300 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $62,000 Shares 4,700 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $62,000 Shares 11,504 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $62,000 Shares 20,600 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $62,000 Shares 7,306 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $62,000 Shares 5,281 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $62,000 Shares 7,446 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $61,000 Shares 14,166 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $61,000 Shares 29,700 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $61,000 Shares 2,307 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $61,000 Shares 1,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $61,000 Shares 8,634 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $61,000 Shares 600 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $60,000 Shares 29,277 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $60,000 Shares 5,081 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 9,700 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $60,000 Shares 1,600 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $60,000 Shares 40,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $60,000 Shares 9,700 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $60,000 Shares 154,100 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $60,000 Shares 21,856 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $60,000 Shares 1,633 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $60,000 Shares 2,937 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,000 Shares 700 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $59,000 Shares 13,161 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $59,000 Shares 17,800 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $59,000 Shares 42,400 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $59,000 Shares 9,300 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $59,000 Shares 21,775 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $59,000 Shares 24,303 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $59,000 Shares 2,782 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $59,000 Shares 464 Share Price $127.16 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $59,000 Shares 5,940 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $58,000 Shares 1,900 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $58,000 Shares 6,900 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $58,000 Shares 3,800 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $58,000 Shares 938 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $58,000 Shares 11,107 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $58,000 Shares 1,739 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $58,000 Shares 3,860 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $58,000 Shares 5,608 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $58,000 Shares 1,400 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $58,000 Shares 5,791 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $58,000 Shares 12,300 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $58,000 Shares 31,700 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $58,000 Shares 6,600 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $58,000 Shares 1,579 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $58,000 Shares 29,631 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $58,000 Shares 6,853 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $57,000 Shares 5,100 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $57,000 Shares 29,608 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $57,000 Shares 2,064 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $57,000 Shares 5,498 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $57,000 Shares 58,623 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $57,000 Shares 1,100 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $57,000 Shares 4,732 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $57,000 Shares 28,492 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 27,329 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $56,000 Shares 9,263 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $56,000 Shares 5,259 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $56,000 Shares 74,443 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $56,000 Shares 18,112 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $56,000 Shares 10,300 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $56,000 Shares 9,505 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $56,000 Shares 6,600 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $56,000 Shares 4,138 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $56,000 Shares 102,400 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $56,000 Shares 26,201 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $56,000 Shares 3,796 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $56,000 Shares 2,361 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $55,000 Shares 2,898 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $55,000 Shares 2,700 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $55,000 Shares 34,200 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $55,000 Shares 21,100 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $55,000 Shares 1,100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $55,000 Shares 300 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $55,000 Shares 10,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $55,000 Shares 5,989 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $55,000 Shares 8,646 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $55,000 Shares 12,281 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $55,000 Shares 10,361 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $55,000 Shares 900 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $55,000 Shares 18,484 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $54,000 Shares 12,192 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $54,000 Shares 1,929 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $54,000 Shares 3,211 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $54,000 Shares 4,057 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $54,000 Shares 3,300 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $54,000 Shares 8,157 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $54,000 Shares 2,500 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $54,000 Shares 7,965 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $54,000 Shares 11,300 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $54,000 Shares 6,674 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $54,000 Shares 1,934 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $54,000 Shares 3,660 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $53,000 Shares 29,300 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $53,000 Shares 57,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
WTI W &amp T OFFSHORE INC 0.0%
Value $53,000 Shares 31,264 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $53,000 Shares 9,400 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $53,000 Shares 3,166 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $53,000 Shares 206,063 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $52,000 Shares 1,920 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $52,000 Shares 3,506 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $52,000 Shares 3,441 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $52,000 Shares 5,000 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $52,000 Shares 6,400 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $52,000 Shares 13,870 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $52,000 Shares 3,559 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value $52,000 Shares 31,339 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— BARNES &amp NOBLE ED INC 0.0%
Value $52,000 Shares 38,298 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $52,000 Shares 25,693 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $52,000 Shares 3,200 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $52,000 Shares 4,762 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $52,000 Shares 1,680 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $52,000 Shares 6,190 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $52,000 Shares 28,600 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $51,000 Shares 3,917 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $51,000 Shares 19,723 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $51,000 Shares 9,800 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $51,000 Shares 1,320 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $51,000 Shares 1,438 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $51,000 Shares 19,826 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $51,000 Shares 5,000 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $51,000 Shares 11,200 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $51,000 Shares 4,044 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $51,000 Shares 1,017 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $51,000 Shares 1,450 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $50,000 Shares 6,235 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $50,000 Shares 3,137 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $50,000 Shares 6,819 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
TYO DIREXION SHS ETF TR 0.0%
Value $50,000 Shares 6,182 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $50,000 Shares 2,900 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $50,000 Shares 9,600 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $50,000 Shares 21,874 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $50,000 Shares 2,700 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $50,000 Shares 13,000 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $50,000 Shares 500 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $50,000 Shares 3,194 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $50,000 Shares 4,807 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $50,000 Shares 20,925 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $50,000 Shares 3,344 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $50,000 Shares 19,216 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $49,000 Shares 4,800 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $49,000 Shares 21,700 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $49,000 Shares 2,678 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $49,000 Shares 12,281 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value $49,000 Shares 663 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $49,000 Shares 500 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $49,000 Shares 7,900 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $49,000 Shares 21,486 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $48,000 Shares 10,193 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $48,000 Shares 10,675 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $48,000 Shares 3,700 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $48,000 Shares 4,300 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $48,000 Shares 11,248 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $48,000 Shares 238,561 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $48,000 Shares 8,400 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $48,000 Shares 3,724 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $48,000 Shares 8,263 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $48,000 Shares 3,831 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $48,000 Shares 7,600 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $47,000 Shares 6,000 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $47,000 Shares 5,820 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $47,000 Shares 3,236 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $47,000 Shares 2,900 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $47,000 Shares 4,564 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $47,000 Shares 2,500 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $47,000 Shares 2,729 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $47,000 Shares 2,887 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $46,000 Shares 13,292 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $46,000 Shares 18,188 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $46,000 Shares 5,958 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $46,000 Shares 900 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $46,000 Shares 400 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $46,000 Shares 4,256 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $46,000 Shares 1,100 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $46,000 Shares 100,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $46,000 Shares 6,186 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $46,000 Shares 13,404 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 12,243 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 4,274 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $46,000 Shares 2,982 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value $46,000 Shares 921 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $46,000 Shares 3,359 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $46,000 Shares 12,500 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $45,000 Shares 5,779 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— URBAN TEA INC 0.0%
Value $45,000 Shares 122,844 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $45,000 Shares 1,362 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $45,000 Shares 5,400 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $45,000 Shares 15,600 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $45,000 Shares 11,007 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $45,000 Shares 2,687 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $45,000 Shares 7,823 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $44,000 Shares 3,200 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value $44,000 Shares 6,854 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $44,000 Shares 48,153 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $44,000 Shares 3,690 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $44,000 Shares 29,700 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $44,000 Shares 200 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $44,000 Shares 7,700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $44,000 Shares 4,122 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES &amp CO 0.0%
Value $44,000 Shares 9,467 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $44,000 Shares 13,641 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $44,000 Shares 10,416 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
CFFI C &amp F FINL CORP 0.0%
Value $44,000 Shares 1,110 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $44,000 Shares 3,283 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $43,000 Shares 13,332 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $43,000 Shares 3,133 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $43,000 Shares 78,395 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $43,000 Shares 2,735 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $43,000 Shares 24,079 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $43,000 Shares 10,446 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $43,000 Shares 40,864 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE SHIPPING INC 0.0%
Value $43,000 Shares 76,200 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $43,000 Shares 4,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $43,000 Shares 12,116 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $43,000 Shares 3,600 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $43,000 Shares 1,100 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $43,000 Shares 1,859 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $43,000 Shares 7,767 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $43,000 Shares 4,000 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $42,000 Shares 4,601 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $42,000 Shares 5,893 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $42,000 Shares 3,176 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $42,000 Shares 1,377 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $42,000 Shares 10,067 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $42,000 Shares 3,052 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $42,000 Shares 3,480 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $42,000 Shares 6,600 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $42,000 Shares 7,773 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $42,000 Shares 11,377 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $42,000 Shares 1,649 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $42,000 Shares 8,900 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $42,000 Shares 7,106 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $42,000 Shares 97,628 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $41,000 Shares 8,675 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $41,000 Shares 5,800 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value $41,000 Shares 400 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $41,000 Shares 2,500 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $41,000 Shares 16,429 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $41,000 Shares 12,731 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $41,000 Shares 1,747 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $41,000 Shares 14,921 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $41,000 Shares 3,200 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $41,000 Shares 2,300 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $40,000 Shares 5,600 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $40,000 Shares 2,006 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $40,000 Shares 1,197 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $40,000 Shares 231,400 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $40,000 Shares 3,172 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $40,000 Shares 5,400 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $40,000 Shares 13,401 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $40,000 Shares 40,300 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $40,000 Shares 7,866 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $40,000 Shares 400 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $40,000 Shares 900 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $40,000 Shares 725 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $40,000 Shares 6,500 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $39,000 Shares 15,327 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $39,000 Shares 1,595 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $39,000 Shares 17,114 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $39,000 Shares 2,962 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R &amp CO DEL NEW 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $39,000 Shares 3,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $39,000 Shares 5,671 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $39,000 Shares 2,700 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD &amp CO 0.0%
Value $39,000 Shares 5,410 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $39,000 Shares 2,356 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $39,000 Shares 12,879 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $39,000 Shares 10,511 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
DBA POWERSHARES DB MULTI-SECTOR 0.0%
Value $38,000 Shares 2,700 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $38,000 Shares 18,215 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $38,000 Shares 2,155 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $38,000 Shares 32,581 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value $38,000 Shares 3,400 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $38,000 Shares 5,540 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $38,000 Shares 200 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $38,000 Shares 11,500 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $38,000 Shares 2,958 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $38,000 Shares 3,401 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $37,000 Shares 5,803 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $37,000 Shares 14,608 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $37,000 Shares 11,200 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $37,000 Shares 2,200 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $37,000 Shares 2,383 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $37,000 Shares 5,285 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $37,000 Shares 329 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $37,000 Shares 121,823 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $37,000 Shares 5,400 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $37,000 Shares 113,427 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $37,000 Shares 3,657 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $37,000 Shares 2,700 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $36,000 Shares 1,311 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $36,000 Shares 2,706 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $36,000 Shares 6,573 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $36,000 Shares 13,100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $36,000 Shares 38,605 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $36,000 Shares 22,300 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $36,000 Shares 2,674 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER &amp CO INC 0.0%
Value $36,000 Shares 700 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— DELMAR PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 89,488 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $36,000 Shares 5,100 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $35,000 Shares 3,700 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $35,000 Shares 8,817 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $35,000 Shares 13,582 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
LEDS SEMILEDS CORP 0.0%
Value $35,000 Shares 18,353 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $35,000 Shares 1,780 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $35,000 Shares 900 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $35,000 Shares 14,722 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $35,000 Shares 1,100 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $35,000 Shares 15,644 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $35,000 Shares 6,398 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $35,000 Shares 16,656 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 10,635 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $35,000 Shares 7,036 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.0%
Value $35,000 Shares 6,000 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $35,000 Shares 900 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $35,000 Shares 5,456 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $34,000 Shares 4,714 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $34,000 Shares 4,320 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $34,000 Shares 925 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 16,646 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $34,000 Shares 2,400 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $34,000 Shares 2,217 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $34,000 Shares 1,876 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $34,000 Shares 1,946 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $34,000 Shares 1,224 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $34,000 Shares 3,073 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $34,000 Shares 800 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $34,000 Shares 4,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $34,000 Shares 20,200 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $34,000 Shares 1,592 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $34,000 Shares 2,667 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $34,000 Shares 60,815 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 11,031 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $34,000 Shares 9,500 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $33,000 Shares 3,639 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $33,000 Shares 102,606 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $33,000 Shares 9,200 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $33,000 Shares 315 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $33,000 Shares 3,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $33,000 Shares 6,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $33,000 Shares 5,225 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $33,000 Shares 1,819 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $33,000 Shares 1,598 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $33,000 Shares 25,300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $33,000 Shares 16,400 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $32,000 Shares 18,815 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $32,000 Shares 2,200 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $32,000 Shares 7,634 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $32,000 Shares 2,600 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $32,000 Shares 76,321 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $32,000 Shares 5,911 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value $32,000 Shares 5,030 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $32,000 Shares 363 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $32,000 Shares 26,300 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $32,000 Shares 36,338 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $32,000 Shares 5,747 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $32,000 Shares 497 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $31,000 Shares 13,611 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $31,000 Shares 2,736 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $31,000 Shares 2,858 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $31,000 Shares 180,200 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $31,000 Shares 2,710 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $31,000 Shares 19,651 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $31,000 Shares 2,727 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $31,000 Shares 41,055 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $31,000 Shares 11,500 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $31,000 Shares 11,200 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $31,000 Shares 5,600 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $31,000 Shares 3,497 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 25,981 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $30,000 Shares 9,195 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $30,000 Shares 16,400 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $30,000 Shares 10,800 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $30,000 Shares 9,296 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $30,000 Shares 11,311 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $30,000 Shares 35,400 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $30,000 Shares 3,530 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $30,000 Shares 8,466 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $30,000 Shares 2,631 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $30,000 Shares 5,520 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $30,000 Shares 15,227 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $30,000 Shares 900 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $30,000 Shares 391 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $30,000 Shares 1,583 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $30,000 Shares 2,490 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $30,000 Shares 510 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $30,000 Shares 19,903 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $30,000 Shares 3,893 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $30,000 Shares 16,500 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $29,000 Shares 27,800 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $29,000 Shares 2,600 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $29,000 Shares 6,511 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $29,000 Shares 6,996 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $29,000 Shares 7,273 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $29,000 Shares 1,400 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $29,000 Shares 1,292 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $29,000 Shares 5,200 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $29,000 Shares 510 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $29,000 Shares 4,445 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $29,000 Shares 38,624 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $29,000 Shares 1,942 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $29,000 Shares 4,500 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $29,000 Shares 2,772 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $28,000 Shares 5,161 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $28,000 Shares 1,793 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $28,000 Shares 18,802 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $28,000 Shares 3,313 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $28,000 Shares 11,700 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $28,000 Shares 6,711 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $28,000 Shares 4,253 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $28,000 Shares 1,700 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $28,000 Shares 5,300 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $28,000 Shares 21,832 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $28,000 Shares 14,749 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $28,000 Shares 2,983 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $28,000 Shares 2,488 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $27,000 Shares 9,110 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $27,000 Shares 100 Share Price $270.00 Est. Cost/Share — Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $27,000 Shares 17,300 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $27,000 Shares 2,840 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $27,000 Shares 4,300 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $27,000 Shares 3,747 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $27,000 Shares 13,382 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $27,000 Shares 5,875 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $27,000 Shares 3,700 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $27,000 Shares 2,598 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $27,000 Shares 7,787 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $27,000 Shares 1,985 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $26,000 Shares 967 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $26,000 Shares 900 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $26,000 Shares 6,136 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $26,000 Shares 12,803 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $26,000 Shares 21,899 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $26,000 Shares 6,004 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $26,000 Shares 3,990 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $26,000 Shares 5,591 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $26,000 Shares 4,760 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $26,000 Shares 4,600 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $26,000 Shares 1,103 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $25,000 Shares 3,291 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $25,000 Shares 1,711 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $25,000 Shares 31,648 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $25,000 Shares 12,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $25,000 Shares 3,556 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $25,000 Shares 3,909 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $25,000 Shares 9,228 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— PUXIN LTD 0.0%
Value $25,000 Shares 5,800 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $25,000 Shares 2,944 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 6,500 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $25,000 Shares 4,691 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $25,000 Shares 18,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $25,000 Shares 24,660 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $24,000 Shares 450 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $24,000 Shares 2,740 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $24,000 Shares 3,464 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value $24,000 Shares 2,218 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $24,000 Shares 3,400 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $24,000 Shares 2,100 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $24,000 Shares 8,397 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $24,000 Shares 13,933 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $24,000 Shares 5,450 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $24,000 Shares 33,740 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— LIANLUO SMART LTD 0.0%
Value $24,000 Shares 49,680 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $24,000 Shares 27,669 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $24,000 Shares 11,575 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $24,000 Shares 18,902 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $23,000 Shares 12,001 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $23,000 Shares 15,952 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $23,000 Shares 22,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $23,000 Shares 2,441 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $23,000 Shares 5,327 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $23,000 Shares 53,693 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $23,000 Shares 2,721 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $23,000 Shares 44,658 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $23,000 Shares 1,900 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $23,000 Shares 3,775 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $23,000 Shares 1,600 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $23,000 Shares 7,000 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $23,000 Shares 2,800 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $23,000 Shares 3,100 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $23,000 Shares 126,784 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $23,000 Shares 3,906 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $22,000 Shares 2,978 Share Price $7.39 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 —
KDP KEURIG DR PEPPER INC 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $22,000 Shares 29,800 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 11,404 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $22,000 Shares 3,585 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $22,000 Shares 3,300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 7,644 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $22,000 Shares 19,890 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $21,000 Shares 2,804 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 20,862 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $21,000 Shares 6,931 Share Price $3.03 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 —
— TENNECO INC 0.0%
Value $21,000 Shares 5,900 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $21,000 Shares 11,554 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $21,000 Shares 4,450 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $21,000 Shares 3,531 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $21,000 Shares 3,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $21,000 Shares 10,797 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $21,000 Shares 244 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $21,000 Shares 15,163 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $21,000 Shares 5,420 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $21,000 Shares 3,900 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $20,000 Shares 2,300 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $20,000 Shares 10,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $20,000 Shares 2,143 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $20,000 Shares 2,483 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $20,000 Shares 7,400 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $20,000 Shares 1,884 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $20,000 Shares 7,829 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $20,000 Shares 2,727 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $20,000 Shares 5,487 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $20,000 Shares 5,400 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $19,000 Shares 2,200 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $19,000 Shares 6,745 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— CHF SOLUTIONS INC 0.0%
Value $19,000 Shares 42,475 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $19,000 Shares 649 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $19,000 Shares 2,200 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $19,000 Shares 333,700 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $19,000 Shares 159,993 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $19,000 Shares 1,739 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $19,000 Shares 5,067 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $19,000 Shares 2,758 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $19,000 Shares 7,621 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $19,000 Shares 639 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $18,000 Shares 7,495 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $18,000 Shares 51,600 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $18,000 Shares 28,929 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $18,000 Shares 3,117 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $18,000 Shares 307 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $18,000 Shares 5,900 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $18,000 Shares 5,600 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $18,000 Shares 3,353 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL &amp GAS INC 0.0%
Value $18,000 Shares 102,686 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $18,000 Shares 454 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $17,000 Shares 2,290 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $17,000 Shares 4,327 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $17,000 Shares 11,847 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $17,000 Shares 17,754 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $17,000 Shares 1,920 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $17,000 Shares 2,392 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $17,000 Shares 42,372 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $17,000 Shares 765 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $17,000 Shares 14,579 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $17,000 Shares 91,233 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $17,000 Shares 11,126 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $17,000 Shares 4,531 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 7,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $17,000 Shares 247 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH &amp NEPHEW GROUP PLC 0.0%
Value $17,000 Shares 456 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $17,000 Shares 10,828 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $16,000 Shares 4,301 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 8,356 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $16,000 Shares 4,662 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $16,000 Shares 2,077 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $16,000 Shares 10,771 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $16,000 Shares 17,740 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $16,000 Shares 14,141 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $16,000 Shares 3,332 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $16,000 Shares 5,200 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $16,000 Shares 2,917 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $16,000 Shares 3,181 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $15,000 Shares 1,865 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $15,000 Shares 6,539 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $15,000 Shares 16,245 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $15,000 Shares 10,127 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— MAJESCO 0.0%
Value $14,000 Shares 2,568 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $14,000 Shares 18,673 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $14,000 Shares 6,908 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $14,000 Shares 21,485 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $14,000 Shares 29,100 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $14,000 Shares 1,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $14,000 Shares 40,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $14,000 Shares 4,576 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $14,000 Shares 21,399 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $14,000 Shares 17,225 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $14,000 Shares 2,400 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $14,000 Shares 1,739 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,729 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $13,000 Shares 3,800 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $13,000 Shares 35,103 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $13,000 Shares 4,749 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $13,000 Shares 4,300 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $13,000 Shares 34,400 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
DBB POWERSHARES DB MULTI-SECTOR 0.0%
Value $13,000 Shares 1,073 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $13,000 Shares 574 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $13,000 Shares 6,400 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $13,000 Shares 2,486 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $13,000 Shares 3,747 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $13,000 Shares 1,937 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $13,000 Shares 3,432 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $13,000 Shares 12,192 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $13,000 Shares 6,841 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $13,000 Shares 27,396 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $13,000 Shares 2,092 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $13,000 Shares 2,978 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— OI SA 0.0%
Value $12,000 Shares 26,540 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 5,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $12,000 Shares 968 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $12,000 Shares 30,400 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $12,000 Shares 17,534 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $12,000 Shares 3,823 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $12,000 Shares 5,800 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $12,000 Shares 998 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— THE CENTRAL AND EASTERN EU I 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $12,000 Shares 6,524 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $12,000 Shares 7,187 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $12,000 Shares 353 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $12,000 Shares 2,620 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $12,000 Shares 7,974 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $11,000 Shares 936 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $11,000 Shares 2,100 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— SENMIAO TECHNOLOGY LTD 0.0%
Value $11,000 Shares 25,989 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $11,000 Shares 5,400 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $11,000 Shares 1,909 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $11,000 Shares 329 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $11,000 Shares 4,500 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $11,000 Shares 3,843 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $11,000 Shares 11,100 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $11,000 Shares 49,250 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $11,000 Shares 10,516 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— GWG HLDGS INC 0.0%
Value $10,000 Shares 959 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $10,000 Shares 1,300 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $10,000 Shares 22,660 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $10,000 Shares 2,933 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
MIDU DIREXION SHS ETF TR 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $10,000 Shares 208 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $10,000 Shares 3,177 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $10,000 Shares 9,686 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $10,000 Shares 169,300 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $10,000 Shares 12,758 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $10,000 Shares 1,900 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $10,000 Shares 1,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $10,000 Shares 3,139 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $10,000 Shares 1,781 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $10,000 Shares 28,000 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $10,000 Shares 969 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $10,000 Shares 2,100 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $10,000 Shares 43,817 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $10,000 Shares 13,200 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $9,000 Shares 17,997 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $9,000 Shares 6,980 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
GNFTY GENFIT S A 0.0%
Value $9,000 Shares 637 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $9,000 Shares 542 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $9,000 Shares 4,799 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $9,000 Shares 9,576 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $9,000 Shares 2,757 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $9,000 Shares 2,944 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,000 Shares 72 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 45,699 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9,000 Shares 105 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $9,000 Shares 4,459 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $9,000 Shares 131 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $9,000 Shares 2,086 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $9,000 Shares 5,872 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $9,000 Shares 2,809 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $9,000 Shares 2,622 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $9,000 Shares 13,963 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $9,000 Shares 10,294 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $9,000 Shares 5,161 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $8,000 Shares 361 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $8,000 Shares 6,779 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $8,000 Shares 5,849 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $8,000 Shares 3,900 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $8,000 Shares 13,794 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $8,000 Shares 7,354 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $8,000 Shares 4,109 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN PFD &amp INCM SECURTIES 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 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 —
SND SMART SAND INC 0.0%
Value $8,000 Shares 7,104 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $8,000 Shares 3,644 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $8,000 Shares 802 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $8,000 Shares 55 Share Price $145.45 Est. Cost/Share — Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $8,000 Shares 669 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $8,000 Shares 53,543 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $7,000 Shares 720 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $7,000 Shares 9,528 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $7,000 Shares 7,200 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS CONV OPP AND INC FD 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $7,000 Shares 5,676 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $7,000 Shares 2,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $7,000 Shares 6,800 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7,000 Shares 5,400 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $7,000 Shares 10,469 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $6,000 Shares 390 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $6,000 Shares 5,529 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $6,000 Shares 3,508 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $6,000 Shares 924 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $6,000 Shares 2,777 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 1,428 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $6,000 Shares 2,340 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $6,000 Shares 52,761 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $6,000 Shares 2,700 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,000 Shares 148 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $6,000 Shares 3,800 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
DBB POWERSHARES DB MULTI-SECTOR 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $6,000 Shares 1,773 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $6,000 Shares 410 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $5,000 Shares 7,300 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PPH VANECK VECTORS ETF TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5,000 Shares 2,166 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $5,000 Shares 1,792 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $5,000 Shares 2,600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $5,000 Shares 5,075 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $5,000 Shares 4,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $5,000 Shares 6,668 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,000 Shares 57 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
MIDU DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $5,000 Shares 124 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $5,000 Shares 3,142 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $5,000 Shares 1,700 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM HONG KONG 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORPORATION 0.0%
Value $5,000 Shares 17,682 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $5,000 Shares 4,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $5,000 Shares 894 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $5,000 Shares 20,851 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $4,000 Shares 18,500 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $4,000 Shares 1,022 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $4,000 Shares 9,896 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $4,000 Shares 2,173 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $4,000 Shares 4,248 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $4,000 Shares 6,688 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $4,000 Shares 2,100 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $4,000 Shares 2,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $4,000 Shares 2,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
XPH SPDR SER TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 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 —
GPRE GREEN PLAINS INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $4,000 Shares 5,270 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,635 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $3,000 Shares 4,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM HONG KONG 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $3,000 Shares 6,400 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3,000 Shares 2,300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM HONG KONG 0.0%
Value $3,000 Shares 533 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3,000 Shares 55,073 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3,000 Shares 13,600 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
DVYA ISHARES INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $3,000 Shares 1,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3,000 Shares 4,258 Share Price $0.70 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 —
— PLANET GREEN HLDGS CORP 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $3,000 Shares 923 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $3,000 Shares 2,900 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $2,000 Shares 2,841 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $2,000 Shares 1,184 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $2,000 Shares 6,655 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 2,845 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $2,000 Shares 9,944 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R &amp SONS CO 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2,000 Shares 2,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $2,000 Shares 5,539 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $2,000 Shares 400 Share Price $5.00 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 —
— FTS INTERNATIONAL INC 0.0%
Value $2,000 Shares 10,840 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $2,000 Shares 8,500 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $2,000 Shares 4,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2,000 Shares 5,400 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $2,000 Shares 6,800 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $2,000 Shares 3,736 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 14,898 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $1,000 Shares 381 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1,000 Shares 1,700 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1,000 Shares 29 Share Price $34.48 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 —
— DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $1,000 Shares 3,492 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1,000 Shares 2,300 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
DBA POWERSHARES DB MULTI-SECTOR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1,000 Shares 204 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
SPLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— DROPCAR INC 0.0%
Value $1,000 Shares 1,900 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $1,000 Shares 747 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $1,000 Shares 251 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $1,000 Shares 378 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1,000 Shares 86 Share Price $11.63 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 —
— CHINA HGS REAL ESTATE INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— UBS AG LONDON BRANCH 0.0%
Value $1,000 Shares 4,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1,000 Shares 4,600 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1,000 Shares 411 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $1,000 Shares 5,600 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $0 Shares 600 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 —
— CATALYST BIOSCIENCES INC 0.0%
Value $0 Shares 31 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 —
MTDR MATADOR RES CO 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $0 Shares 517 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $0 Shares 168 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $0 Shares 599 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $0 Shares 200 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 —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $0 Shares 49 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 —
— 500 COM LTD 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MOGU INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $0 Shares 348 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 —
— CBL &amp ASSOC PPTYS INC 0.0%
Value $0 Shares 1,800 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 —
— FAR PT ACQUISITION CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $0 Shares 195 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS &amp STRATTON CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 195 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA CERAMICS CO LTD 0.0%
Value $0 Shares 535 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 —
IFRX INFLARX NV 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $0 Shares 2 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 —
HEDJ WISDOMTREE TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $0 Shares 100 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 —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $0 Shares 100 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 —
— MARATHON PATENT GROUP INC 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $0 Shares 65 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 —
— QUOTIENT LTD 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MIDU DIREXION SHS ETF TR 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $0 Shares 713 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 —
— APTOSE BIOSCIENCES INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $0 Shares 1,400 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 —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $0 Shares 411 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $0 Shares 1,300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $0 Shares 329 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 —
— PACIFIC ETHANOL INC 0.0%
Value $0 Shares 648 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $0 Shares 470 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —