GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $8.968B (100.0% shares, 0.0% debt)

Holdings (4,769)

— GENERAL ELECTRIC CO 1.4%
Value $128M Shares 12,843,600 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 1.4%
Value $121M Shares 4,396,900 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.8%
Value $73.74M Shares 781,600 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.8%
Value $73.14M Shares 658,700 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.7%
Value $62.79M Shares 1,519,200 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.7%
Value $61.49M Shares 651,800 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.7%
Value $60.08M Shares 1,992,800 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.7%
Value $59.5M Shares 329,600 Share Price $180.51 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.7%
Value $59.16M Shares 354,900 Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.6%
Value $58.28M Shares 152,800 Share Price $381.42 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.6%
Value $58.18M Shares 5,823,500 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.6%
Value $58.14M Shares 3,212,000 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.6%
Value $57.61M Shares 328,600 Share Price $175.33 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.6%
Value $56.88M Shares 512,300 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.6%
Value $54.49M Shares 194,700 Share Price $279.86 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.6%
Value $53.07M Shares 1,112,300 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.5%
Value $46.51M Shares 3,131,800 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.5%
Value $45.4M Shares 2,024,800 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.5%
Value $44.79M Shares 2,516,400 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.5%
Value $42.82M Shares 2,883,400 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.5%
Value $42.63M Shares 8,358,200 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.5%
Value $42.56M Shares 418,800 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.4%
Value $40.27M Shares 844,100 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.4%
Value $38.03M Shares 269,500 Share Price $141.10 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.4%
Value $37.19M Shares 1,457,200 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.4%
Value $33.91M Shares 203,400 Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.4%
Value $33.66M Shares 416,600 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.4%
Value $33.42M Shares 1,052,400 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.4%
Value $33.12M Shares 277,900 Share Price $119.19 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.4%
Value $32.46M Shares 290,200 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.4%
Value $31.54M Shares 553,100 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.4%
Value $31.39M Shares 550,500 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.3%
Value $31.36M Shares 723,000 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.3%
Value $31.07M Shares 1,126,000 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.3%
Value $31.01M Shares 949,900 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.3%
Value $30.54M Shares 1,463,400 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.3%
Value $30.48M Shares 737,500 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.3%
Value $28.94M Shares 1,599,100 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.3%
Value $28.91M Shares 284,500 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.3%
Value $28.91M Shares 327,100 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.3%
Value $28.06M Shares 859,500 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $27.85M Shares 190,200 Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.3%
Value $27.7M Shares 863,900 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.3%
Value $27.59M Shares 521,100 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.3%
Value $26.55M Shares 3,269,700 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.3%
Value $25.53M Shares 294,700 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.3%
Value $25.15M Shares 1,014,200 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.3%
Value $24.91M Shares 423,200 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.3%
Value $23.91M Shares 384,300 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.3%
Value $23.73M Shares 182,900 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.3%
Value $23.02M Shares 97,400 Share Price $236.38 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.3%
Value $23M Shares 790,400 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.3%
Value $22.96M Shares 2,533,900 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.3%
Value $22.72M Shares 85,400 Share Price $266.00 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.3%
Value $22.48M Shares 529,300 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.2%
Value $22.12M Shares 323,600 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $21.54M Shares 266,600 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.2%
Value $21.46M Shares 1,842,000 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.2%
Value $21.31M Shares 487,400 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.2%
Value $21.04M Shares 1,182,100 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $20.96M Shares 1,177,445 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.2%
Value $20.52M Shares 857,900 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.2%
Value $20.37M Shares 790,900 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.2%
Value $20.23M Shares 125,800 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.2%
Value $20.23M Shares 65,100 Share Price $310.69 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.2%
Value $20.01M Shares 310,200 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $19.79M Shares 304,400 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.2%
Value $19.73M Shares 3,867,700 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $19.69M Shares 110,000 Share Price $179.01 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $19.69M Shares 208,600 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.2%
Value $19.66M Shares 43,300 Share Price $454.00 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.2%
Value $19.29M Shares 97,000 Share Price $198.84 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.2%
Value $19.2M Shares 236,600 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
— THE CHARLES SCHWAB CORPORATI 0.2%
Value $18.8M Shares 439,700 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.2%
Value $18.75M Shares 164,600 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.2%
Value $18.65M Shares 48,900 Share Price $381.41 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $18.57M Shares 655,300 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $18.38M Shares 295,400 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.2%
Value $18.32M Shares 339,400 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.2%
Value $18.24M Shares 714,800 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.2%
Value $18.19M Shares 162,600 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.2%
Value $17.91M Shares 66,400 Share Price $269.74 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.2%
Value $17.83M Shares 59,300 Share Price $300.71 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.2%
Value $17.66M Shares 155,100 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $17.54M Shares 632,404 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.2%
Value $17.38M Shares 57,800 Share Price $300.71 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER LP 0.2%
Value $17.32M Shares 1,126,700 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.2%
Value $17.31M Shares 939,400 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.2%
Value $17.26M Shares 572,600 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.2%
Value $17.26M Shares 1,217,300 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.2%
Value $17.11M Shares 59,900 Share Price $285.59 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.2%
Value $17.06M Shares 93,500 Share Price $182.45 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.2%
Value $16.89M Shares 290,900 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $16.78M Shares 165,800 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.2%
Value $16.76M Shares 59,900 Share Price $279.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.2%
Value $16.75M Shares 209,900 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.2%
Value $16.48M Shares 102,500 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.2%
Value $16.15M Shares 88,500 Share Price $182.45 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.2%
Value $16.09M Shares 651,500 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $16.04M Shares 257,750 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.2%
Value $15.85M Shares 133,900 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.2%
Value $15.78M Shares 132,600 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.2%
Value $15.7M Shares 106,800 Share Price $147.02 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $15.56M Shares 566,090 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.2%
Value $15.53M Shares 285,800 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.2%
Value $15.1M Shares 263,000 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.2%
Value $15.07M Shares 108,600 Share Price $138.80 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.2%
Value $14.83M Shares 197,900 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.2%
Value $14.81M Shares 147,100 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.2%
Value $14.66M Shares 624,200 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.2%
Value $14.5M Shares 268,900 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.2%
Value $14.47M Shares 1,781,913 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.2%
Value $14.04M Shares 174,200 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.2%
Value $14.03M Shares 118,500 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.2%
Value $13.86M Shares 403,500 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.2%
Value $13.85M Shares 268,000 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.2%
Value $13.83M Shares 116,000 Share Price $119.19 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.2%
Value $13.66M Shares 435,600 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.2%
Value $13.61M Shares 181,700 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.2%
Value $13.51M Shares 152,800 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $13.49M Shares 76,700 Share Price $175.93 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.1%
Value $13.37M Shares 539,100 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.1%
Value $13.23M Shares 202,000 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.1%
Value $13.21M Shares 225,000 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.1%
Value $13.17M Shares 634,400 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $13.16M Shares 134,900 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.1%
Value $13.07M Shares 28,800 Share Price $453.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $13.07M Shares 83,100 Share Price $157.33 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.1%
Value $12.97M Shares 561,200 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.1%
Value $12.89M Shares 146,000 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $12.86M Shares 151,600 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $12.81M Shares 158,900 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $12.79M Shares 391,695 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $12.67M Shares 362,200 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $12.66M Shares 97,600 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.1%
Value $12.63M Shares 66,000 Share Price $191.33 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.1%
Value $12.62M Shares 563,000 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.1%
Value $12.54M Shares 731,400 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $12.49M Shares 1,072,041 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $12.41M Shares 88,800 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $12.32M Shares 142,200 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $12.28M Shares 281,100 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $12.18M Shares 149,600 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $12.15M Shares 89,700 Share Price $135.48 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.1%
Value $11.96M Shares 428,000 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $11.86M Shares 160,000 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $11.81M Shares 372,600 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $11.8M Shares 842,000 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.1%
Value $11.77M Shares 317,000 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $11.76M Shares 243,300 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.1%
Value $11.73M Shares 499,700 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $11.73M Shares 316,100 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $11.6M Shares 72,900 Share Price $159.05 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $11.59M Shares 64,200 Share Price $180.51 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $11.54M Shares 276,200 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $11.5M Shares 245,500 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.1%
Value $11.46M Shares 102,600 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.1%
Value $11.46M Shares 216,500 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $11.46M Shares 835,500 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.1%
Value $11.45M Shares 177,500 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.1%
Value $11.38M Shares 90,200 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $11.25M Shares 208,600 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.1%
Value $11.21M Shares 453,800 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.1%
Value $11.15M Shares 88,600 Share Price $125.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $11.14M Shares 76,100 Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $11.13M Shares 354,900 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $11.09M Shares 41,700 Share Price $266.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $11.03M Shares 205,400 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $11.02M Shares 315,000 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.1%
Value $11M Shares 212,600 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $11M Shares 386,900 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $10.95M Shares 40,600 Share Price $269.75 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.1%
Value $10.87M Shares 573,700 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.1%
Value $10.85M Shares 81,100 Share Price $133.80 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $10.82M Shares 208,800 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $10.79M Shares 52,200 Share Price $206.63 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $10.75M Shares 67,900 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $10.69M Shares 451,800 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $10.69M Shares 198,000 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $10.69M Shares 406,900 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.1%
Value $10.68M Shares 259,900 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $10.66M Shares 915,100 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $10.59M Shares 810,800 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $10.58M Shares 127,200 Share Price $83.17 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $10.57M Shares 809,300 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $10.51M Shares 161,701 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $10.39M Shares 56,500 Share Price $183.95 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.1%
Value $10.38M Shares 158,400 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.1%
Value $10.35M Shares 129,000 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $10.34M Shares 220,700 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $10.22M Shares 118,800 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $10.16M Shares 648,000 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.1%
Value $10.16M Shares 600,700 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.1%
Value $10.04M Shares 35,300 Share Price $284.33 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $9.993M Shares 235,300 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $9.99M Shares 102,700 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $9.989M Shares 55,800 Share Price $179.01 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $9.937M Shares 422,500 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.1%
Value $9.902M Shares 266,600 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.1%
Value $9.9M Shares 198,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $9.845M Shares 164,500 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $9.842M Shares 120,900 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.1%
Value $9.839M Shares 197,100 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.1%
Value $9.812M Shares 401,300 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.1%
Value $9.765M Shares 1,121,100 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $9.764M Shares 712,200 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.1%
Value $9.709M Shares 194,500 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.1%
Value $9.694M Shares 385,600 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $9.618M Shares 301,500 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.522M Shares 100,900 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $9.473M Shares 251,000 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $9.388M Shares 161,700 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.1%
Value $9.334M Shares 107,300 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $9.163M Shares 1,265,600 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $9.101M Shares 140,000 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.1%
Value $8.986M Shares 781,400 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.1%
Value $8.823M Shares 422,739 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.1%
Value $8.807M Shares 368,200 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.1%
Value $8.727M Shares 473,500 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $8.697M Shares 140,300 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $8.695M Shares 230,400 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $8.653M Shares 1,163,000 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.1%
Value $8.65M Shares 73,500 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $8.635M Shares 629,841 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.1%
Value $8.633M Shares 51,000 Share Price $169.27 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $8.624M Shares 262,300 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $8.597M Shares 314,100 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $8.569M Shares 284,219 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $8.538M Shares 96,600 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $8.53M Shares 711,400 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $8.51M Shares 542,700 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.1%
Value $8.477M Shares 777,000 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $8.452M Shares 89,594 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.1%
Value $8.449M Shares 198,900 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.1%
Value $8.441M Shares 762,500 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $8.373M Shares 59,900 Share Price $139.78 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.1%
Value $8.367M Shares 503,400 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.1%
Value $8.366M Shares 403,000 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $8.347M Shares 197,800 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $8.314M Shares 56,789 Share Price $146.40 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $8.234M Shares 30,954 Share Price $266.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $8.211M Shares 298,700 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $8.172M Shares 143,299 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.1%
Value $8.162M Shares 521,200 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $8.159M Shares 375,300 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $8.146M Shares 126,200 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $8.139M Shares 80,400 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $8.125M Shares 353,400 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $8.089M Shares 38,500 Share Price $210.10 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $8.04M Shares 78,100 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $8.014M Shares 56,800 Share Price $141.09 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.1%
Value $7.931M Shares 208,000 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.1%
Value $7.906M Shares 324,300 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.1%
Value $7.887M Shares 218,600 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.1%
Value $7.842M Shares 143,700 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP INC 0.1%
Value $7.823M Shares 224,400 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $7.813M Shares 244,300 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.1%
Value $7.783M Shares 65,400 Share Price $119.01 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.1%
Value $7.781M Shares 104,000 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.1%
Value $7.769M Shares 146,300 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $7.753M Shares 132,100 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.1%
Value $7.715M Shares 153,900 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.1%
Value $7.633M Shares 140,500 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.1%
Value $7.629M Shares 183,600 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.1%
Value $7.617M Shares 206,200 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $7.615M Shares 174,300 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $7.599M Shares 283,000 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A S 0.1%
Value $7.556M Shares 64,200 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.1%
Value $7.551M Shares 174,100 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.1%
Value $7.493M Shares 62,800 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $7.487M Shares 234,700 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.1%
Value $7.464M Shares 2,859,800 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $7.445M Shares 675,600 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.1%
Value $7.437M Shares 316,600 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.1%
Value $7.43M Shares 175,900 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.1%
Value $7.422M Shares 357,522 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $7.417M Shares 212,090 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.1%
Value $7.414M Shares 146,500 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.1%
Value $7.379M Shares 104,000 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.1%
Value $7.359M Shares 88,700 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $7.3M Shares 98,200 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.1%
Value $7.286M Shares 781,800 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.1%
Value $7.219M Shares 107,400 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.1%
Value $7.203M Shares 57,300 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $7.192M Shares 75,700 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $7.186M Shares 359,100 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $7.148M Shares 303,900 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $7.144M Shares 571,500 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $7.138M Shares 56,300 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $7.117M Shares 137,800 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.1%
Value $7.079M Shares 43,200 Share Price $163.87 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $7.072M Shares 700,900 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $7.072M Shares 589,800 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.1%
Value $7.032M Shares 183,900 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.1%
Value $7.019M Shares 796,700 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.1%
Value $6.986M Shares 96,900 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $6.938M Shares 134,800 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $6.935M Shares 37,700 Share Price $183.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.1%
Value $6.882M Shares 143,200 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.1%
Value $6.877M Shares 143,100 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.1%
Value $6.871M Shares 244,000 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $6.869M Shares 782,400 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $6.853M Shares 66,000 Share Price $103.83 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.1%
Value $6.78M Shares 54,200 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $6.776M Shares 336,300 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.1%
Value $6.752M Shares 226,200 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.1%
Value $6.739M Shares 103,500 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $6.734M Shares 42,800 Share Price $157.34 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.1%
Value $6.704M Shares 79,800 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.1%
Value $6.694M Shares 472,100 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.1%
Value $6.684M Shares 47,600 Share Price $140.42 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $6.639M Shares 119,300 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.1%
Value $6.599M Shares 90,000 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.1%
Value $6.584M Shares 145,000 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $6.569M Shares 23,000 Share Price $285.61 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $6.562M Shares 204,628 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.1%
Value $6.529M Shares 816,100 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $6.521M Shares 230,100 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $6.471M Shares 893,800 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $6.425M Shares 187,100 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.1%
Value $6.419M Shares 90,500 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $6.384M Shares 56,800 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $6.368M Shares 577,900 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MNG CORP 0.1%
Value $6.356M Shares 177,700 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.1%
Value $6.34M Shares 251,500 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.1%
Value $6.332M Shares 38,700 Share Price $163.62 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $6.3M Shares 1,099,400 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $6.299M Shares 317,500 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT MNG CORP 0.1%
Value $6.278M Shares 175,500 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $6.267M Shares 220,500 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMT LTD 0.1%
Value $6.251M Shares 276,700 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $6.233M Shares 526,000 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $6.23M Shares 544,600 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.1%
Value $6.202M Shares 52,700 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.1%
Value $6.193M Shares 70,700 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $6.193M Shares 133,100 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $6.185M Shares 106,100 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.1%
Value $6.184M Shares 151,600 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.1%
Value $6.156M Shares 31,100 Share Price $197.94 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.1%
Value $6.135M Shares 219,500 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $6.129M Shares 607,400 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.1%
Value $6.128M Shares 111,400 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $6.116M Shares 41,200 Share Price $148.45 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $6.106M Shares 17,600 Share Price $346.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $6.105M Shares 545,600 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $6.081M Shares 464,200 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.1%
Value $6.073M Shares 73,200 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.1%
Value $6.072M Shares 107,400 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $6.06M Shares 235,253 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $6.054M Shares 67,200 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $6.033M Shares 99,500 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $5.968M Shares 40,200 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.1%
Value $5.962M Shares 596,800 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.1%
Value $5.959M Shares 306,700 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.1%
Value $5.95M Shares 50,000 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.1%
Value $5.945M Shares 490,900 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.1%
Value $5.887M Shares 589,288 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $5.877M Shares 108,128 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $5.869M Shares 101,085 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.1%
Value $5.868M Shares 218,800 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $5.842M Shares 120,900 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.1%
Value $5.83M Shares 49,500 Share Price $117.78 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.1%
Value $5.81M Shares 371,000 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.1%
Value $5.802M Shares 324,300 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $5.796M Shares 1,087,378 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.1%
Value $5.791M Shares 32,800 Share Price $176.55 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.1%
Value $5.758M Shares 1,484,100 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $5.751M Shares 155,000 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $5.712M Shares 51,449 Share Price $111.02 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.1%
Value $5.704M Shares 22,100 Share Price $258.10 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $5.703M Shares 174,500 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $5.698M Shares 173,300 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.1%
Value $5.695M Shares 205,300 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $5.659M Shares 54,500 Share Price $103.83 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.1%
Value $5.657M Shares 137,600 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $5.619M Shares 148,889 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.1%
Value $5.618M Shares 2,152,442 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.1%
Value $5.606M Shares 41,900 Share Price $133.79 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.1%
Value $5.603M Shares 103,200 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.1%
Value $5.589M Shares 95,200 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.1%
Value $5.551M Shares 153,100 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.1%
Value $5.527M Shares 101,800 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $5.495M Shares 34,700 Share Price $158.36 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $5.494M Shares 26,149 Share Price $210.10 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.1%
Value $5.466M Shares 311,100 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $5.455M Shares 279,900 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.1%
Value $5.449M Shares 137,400 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $5.448M Shares 29,900 Share Price $182.21 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.1%
Value $5.441M Shares 327,400 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.1%
Value $5.409M Shares 57,600 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $5.376M Shares 127,400 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $5.363M Shares 361,160 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.1%
Value $5.351M Shares 199,000 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $5.313M Shares 174,700 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $5.309M Shares 41,100 Share Price $129.17 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $5.298M Shares 214,503 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $5.298M Shares 89,500 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $5.28M Shares 310,800 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $5.277M Shares 59,700 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $5.271M Shares 22,300 Share Price $236.37 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.1%
Value $5.264M Shares 369,900 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $5.226M Shares 233,086 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $5.196M Shares 219,500 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $5.149M Shares 135,031 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.1%
Value $5.144M Shares 89,200 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.1%
Value $5.141M Shares 444,300 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.1%
Value $5.115M Shares 169,100 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $5.107M Shares 62,300 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.1%
Value $5.103M Shares 198,500 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.1%
Value $5.089M Shares 306,173 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $5.071M Shares 43,000 Share Price $117.93 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $5.069M Shares 94,400 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.1%
Value $5.068M Shares 42,800 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATERIALS INC 0.1%
Value $5.066M Shares 60,100 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $5.053M Shares 302,400 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.039M Shares 105,621 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $5.033M Shares 51,000 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.1%
Value $5.024M Shares 321,200 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $5.024M Shares 48,800 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.1%
Value $5.015M Shares 199,500 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.1%
Value $5.013M Shares 707,000 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.1%
Value $5.009M Shares 325,889 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $5.004M Shares 260,500 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.1%
Value $5.003M Shares 72,400 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $5.002M Shares 87,100 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $5.001M Shares 42,022 Share Price $119.01 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $4.979M Shares 155,700 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $4.973M Shares 180,900 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $4.973M Shares 29,500 Share Price $168.58 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $4.971M Shares 84,700 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.1%
Value $4.957M Shares 14,100 Share Price $351.56 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.1%
Value $4.934M Shares 39,200 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $4.916M Shares 79,300 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.1%
Value $4.914M Shares 449,200 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.1%
Value $4.896M Shares 64,800 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.1%
Value $4.891M Shares 108,900 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.1%
Value $4.883M Shares 198,500 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $4.877M Shares 555,500 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $4.87M Shares 92,000 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.1%
Value $4.86M Shares 117,000 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $4.831M Shares 19,600 Share Price $246.48 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.1%
Value $4.824M Shares 77,900 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.1%
Value $4.822M Shares 32,800 Share Price $147.01 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.1%
Value $4.816M Shares 99,500 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $4.812M Shares 58,700 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.1%
Value $4.804M Shares 313,200 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $4.796M Shares 428,600 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.1%
Value $4.782M Shares 40,600 Share Price $117.78 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.1%
Value $4.779M Shares 78,400 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.1%
Value $4.777M Shares 68,400 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.1%
Value $4.767M Shares 27,000 Share Price $176.56 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $4.758M Shares 64,000 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.735M Shares 53,300 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $4.731M Shares 63,000 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.1%
Value $4.72M Shares 1,019,400 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.1%
Value $4.716M Shares 211,000 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $4.704M Shares 163,109 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— THE CHARLES SCHWAB CORPORATI 0.1%
Value $4.695M Shares 109,800 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.695M Shares 80,002 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $4.688M Shares 245,300 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.1%
Value $4.686M Shares 49,100 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.1%
Value $4.676M Shares 234,500 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.1%
Value $4.674M Shares 247,700 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $4.665M Shares 627,000 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.655M Shares 52,400 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.1%
Value $4.647M Shares 194,500 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.1%
Value $4.635M Shares 502,200 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.1%
Value $4.62M Shares 100,300 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $4.614M Shares 1,117,201 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $4.611M Shares 86,500 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $4.603M Shares 368,205 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.1%
Value $4.602M Shares 100,600 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $4.584M Shares 345,963 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $4.567M Shares 184,136 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $4.56M Shares 86,435 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $4.557M Shares 143,800 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $4.554M Shares 62,117 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.1%
Value $4.524M Shares 40,000 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.1%
Value $4.506M Shares 25,700 Share Price $175.33 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.1%
Value $4.506M Shares 787,800 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.1%
Value $4.496M Shares 74,800 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $4.475M Shares 341,600 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $4.459M Shares 963,000 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $4.443M Shares 14,300 Share Price $310.70 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $4.439M Shares 82,600 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $4.432M Shares 92,000 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $4.432M Shares 83,300 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $4.424M Shares 104,845 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.42M Shares 151,900 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $4.414M Shares 437,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $4.412M Shares 34,800 Share Price $126.78 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $4.403M Shares 69,000 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $4.395M Shares 31,300 Share Price $140.42 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.394M Shares 149,900 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $4.39M Shares 504,000 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.382M Shares 434,288 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $4.377M Shares 503,700 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $4.375M Shares 134,900 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $4.368M Shares 97,200 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $4.366M Shares 93,500 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $4.364M Shares 157,300 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $4.355M Shares 185,400 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $4.353M Shares 71,400 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $4.342M Shares 205,400 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.341M Shares 115,200 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.331M Shares 53,351 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $4.324M Shares 82,600 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $4.323M Shares 173,400 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $4.318M Shares 99,100 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $4.312M Shares 34,300 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $4.307M Shares 374,500 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $4.302M Shares 214,800 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $4.292M Shares 19,300 Share Price $222.38 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $4.283M Shares 79,700 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $4.27M Shares 56,900 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $4.252M Shares 165,700 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $4.25M Shares 32,900 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.243M Shares 244,400 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $4.243M Shares 43,500 Share Price $97.54 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $4.241M Shares 223,100 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $4.225M Shares 83,300 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $4.222M Shares 95,000 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.0%
Value $4.222M Shares 519,900 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $4.219M Shares 40,600 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.199M Shares 33,700 Share Price $124.60 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.177M Shares 210,000 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.172M Shares 170,200 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $4.168M Shares 99,900 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $4.168M Shares 251,700 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $4.132M Shares 1,078,800 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $4.127M Shares 237,600 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $4.118M Shares 77,600 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $4.096M Shares 200,600 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4.067M Shares 121,000 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $4.064M Shares 21,400 Share Price $189.91 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.048M Shares 163,700 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.039M Shares 91,000 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $4.027M Shares 22,100 Share Price $182.22 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.024M Shares 25,300 Share Price $159.05 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $4.018M Shares 22,900 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $4.018M Shares 14,000 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $4.012M Shares 26,800 Share Price $149.70 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $4.011M Shares 38,600 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $4.006M Shares 167,475 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $3.984M Shares 50,400 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $3.979M Shares 146,500 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $3.973M Shares 24,100 Share Price $164.85 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $3.965M Shares 69,100 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.955M Shares 117,700 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $3.945M Shares 124,300 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.937M Shares 206,000 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $3.933M Shares 139,800 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.917M Shares 450,700 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $3.912M Shares 342,000 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $3.91M Shares 164,300 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.0%
Value $3.885M Shares 48,700 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $3.879M Shares 67,600 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $3.872M Shares 74,600 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.87M Shares 1,248,500 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.854M Shares 94,100 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $3.853M Shares 100,400 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $3.849M Shares 102,000 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.835M Shares 676,415 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.833M Shares 244,466 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.822M Shares 15,500 Share Price $246.58 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.803M Shares 40,700 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $3.803M Shares 95,900 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER LP 0.0%
Value $3.801M Shares 247,300 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $3.795M Shares 78,400 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.792M Shares 42,091 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $3.789M Shares 917,500 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $3.782M Shares 86,500 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $3.779M Shares 49,300 Share Price $76.65 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $3.777M Shares 158,100 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.757M Shares 41,700 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $3.748M Shares 27,000 Share Price $138.81 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $3.745M Shares 437,500 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.731M Shares 77,900 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $3.728M Shares 325,300 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $3.724M Shares 325,517 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $3.719M Shares 231,000 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $3.713M Shares 16,700 Share Price $222.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $3.71M Shares 116,800 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $3.708M Shares 46,900 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $3.708M Shares 147,100 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $3.694M Shares 31,200 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.686M Shares 61,200 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $3.68M Shares 65,000 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.676M Shares 82,100 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $3.673M Shares 51,200 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $3.666M Shares 91,700 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $3.666M Shares 32,300 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $3.662M Shares 63,500 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $3.644M Shares 402,200 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $3.641M Shares 106,020 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $3.627M Shares 88,000 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $3.626M Shares 18,800 Share Price $192.87 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $3.606M Shares 99,000 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $3.593M Shares 139,300 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $3.579M Shares 60,400 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.572M Shares 59,300 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $3.563M Shares 56,100 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $3.558M Shares 188,529 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $3.554M Shares 45,800 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.551M Shares 86,700 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.532M Shares 142,300 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $3.509M Shares 150,600 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $3.499M Shares 55,100 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.497M Shares 92,800 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $3.494M Shares 78,900 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $3.491M Shares 279,300 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.484M Shares 106,600 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $3.475M Shares 342,000 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.466M Shares 62,200 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $3.466M Shares 108,646 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.455M Shares 163,500 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $3.443M Shares 58,500 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $3.441M Shares 26,700 Share Price $128.88 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $3.438M Shares 134,700 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $3.429M Shares 406,800 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $3.428M Shares 64,700 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $3.422M Shares 63,452 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $3.42M Shares 49,500 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.419M Shares 57,600 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $3.405M Shares 30,000 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $3.4M Shares 45,300 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $3.392M Shares 561,600 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.379M Shares 35,801 Share Price $94.38 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.378M Shares 17,066 Share Price $197.94 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $3.376M Shares 186,000 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $3.364M Shares 78,000 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.361M Shares 90,253 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $3.357M Shares 41,100 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $3.353M Shares 64,600 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $3.346M Shares 810,100 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.345M Shares 54,866 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $3.317M Shares 115,000 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $3.305M Shares 122,800 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3.299M Shares 299,398 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $3.292M Shares 119,100 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $3.291M Shares 17,200 Share Price $191.34 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $3.271M Shares 17,500 Share Price $186.91 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3.253M Shares 141,500 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $3.23M Shares 17,000 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $3.223M Shares 62,300 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $3.219M Shares 16,000 Share Price $201.19 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $3.216M Shares 70,300 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $3.214M Shares 26,600 Share Price $120.83 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.212M Shares 62,400 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $3.21M Shares 17,933 Share Price $179.00 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3.204M Shares 105,925 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $3.192M Shares 337,800 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $3.187M Shares 221,500 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.176M Shares 50,200 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $3.171M Shares 31,500 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $3.171M Shares 342,100 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $3.164M Shares 499,900 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $3.152M Shares 41,100 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $3.15M Shares 267,200 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $3.144M Shares 111,300 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $3.137M Shares 143,900 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $3.13M Shares 114,600 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $3.125M Shares 48,000 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $3.107M Shares 338,400 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $3.1M Shares 971,700 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $3.09M Shares 40,900 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $3.089M Shares 109,809 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $3.084M Shares 384,100 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $3.074M Shares 32,300 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A S 0.0%
Value $3.072M Shares 26,100 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $3.071M Shares 93,800 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $3.07M Shares 57,170 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $3.066M Shares 117,800 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $3.065M Shares 789,865 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $3.06M Shares 58,000 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $3.05M Shares 80,000 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $3.033M Shares 107,700 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $3.019M Shares 54,300 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.014M Shares 66,200 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $3.012M Shares 56,600 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $3.009M Shares 62,278 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.006M Shares 155,681 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $3.005M Shares 38,500 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $3M Shares 162,400 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $2.999M Shares 195,500 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.992M Shares 43,768 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.984M Shares 35,900 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $2.984M Shares 86,500 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.972M Shares 86,500 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $2.965M Shares 37,500 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.963M Shares 36,500 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $2.963M Shares 50,000 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $2.957M Shares 10,400 Share Price $284.33 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $2.945M Shares 65,800 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.941M Shares 85,600 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $2.933M Shares 268,800 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.918M Shares 189,100 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.907M Shares 133,700 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.907M Shares 246,558 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $2.902M Shares 42,200 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $2.893M Shares 386,200 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.881M Shares 23,000 Share Price $125.26 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.879M Shares 19,392 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $2.876M Shares 35,700 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $2.865M Shares 49,100 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.863M Shares 103,800 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.856M Shares 82,400 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $2.85M Shares 433,200 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $2.849M Shares 61,700 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $2.829M Shares 34,200 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2.826M Shares 27,805 Share Price $101.64 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.824M Shares 147,800 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.822M Shares 197,200 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $2.821M Shares 67,900 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $2.82M Shares 135,100 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES A GE CO 0.0%
Value $2.808M Shares 101,300 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.808M Shares 109,412 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $2.807M Shares 31,800 Share Price $88.27 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERICA INC 0.0%
Value $2.761M Shares 22,600 Share Price $122.17 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $2.756M Shares 165,900 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.747M Shares 387,501 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $2.732M Shares 21,200 Share Price $128.87 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $2.732M Shares 114,364 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.73M Shares 71,400 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $2.73M Shares 144,072 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $2.727M Shares 476,700 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $2.716M Shares 13,500 Share Price $201.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $2.713M Shares 65,200 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $2.703M Shares 54,500 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $2.692M Shares 53,500 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.686M Shares 31,600 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $2.68M Shares 32,000 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $2.679M Shares 49,000 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $2.664M Shares 220,000 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.653M Shares 88,876 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $2.649M Shares 60,800 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $2.641M Shares 32,774 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $2.641M Shares 103,500 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $2.64M Shares 217,500 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $2.637M Shares 73,900 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $2.634M Shares 63,400 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $2.633M Shares 13,300 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $2.632M Shares 30,600 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $2.63M Shares 113,500 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $2.63M Shares 15,600 Share Price $168.59 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $2.629M Shares 57,800 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $2.628M Shares 465,100 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $2.624M Shares 20,500 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $2.617M Shares 62,900 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $2.616M Shares 159,500 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $2.608M Shares 411,400 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $2.601M Shares 52,600 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $2.6M Shares 32,400 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $2.598M Shares 78,600 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $2.593M Shares 105,400 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.593M Shares 197,800 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $2.591M Shares 97,400 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.588M Shares 40,900 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $2.582M Shares 321,600 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $2.578M Shares 235,900 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.57M Shares 100,500 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $2.569M Shares 138,500 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $2.566M Shares 81,300 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $2.565M Shares 26,900 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $2.558M Shares 298,800 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.556M Shares 318,285 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $2.555M Shares 63,200 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $2.554M Shares 267,700 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $2.55M Shares 21,100 Share Price $120.85 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $2.548M Shares 37,900 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $2.542M Shares 391,100 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $2.541M Shares 45,700 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $2.541M Shares 75,000 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.54M Shares 92,100 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $2.538M Shares 80,926 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.537M Shares 93,900 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $2.536M Shares 36,900 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $2.523M Shares 135,400 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.521M Shares 25,300 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $2.516M Shares 15,200 Share Price $165.53 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.515M Shares 148,000 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $2.512M Shares 111,212 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $2.504M Shares 63,700 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $2.501M Shares 71,100 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $2.494M Shares 119,600 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $2.49M Shares 88,500 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.487M Shares 45,400 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $2.486M Shares 266,785 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.484M Shares 96,600 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $2.484M Shares 167,300 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.483M Shares 50,000 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.467M Shares 292,630 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $2.461M Shares 55,800 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $2.457M Shares 59,775 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.454M Shares 65,000 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $2.45M Shares 70,600 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $2.441M Shares 240,300 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $2.438M Shares 87,200 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.433M Shares 80,000 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $2.428M Shares 27,000 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $2.428M Shares 13,800 Share Price $175.94 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $2.426M Shares 34,200 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $2.42M Shares 58,000 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.417M Shares 189,000 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $2.415M Shares 112,100 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $2.413M Shares 162,500 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2.412M Shares 13,200 Share Price $182.73 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $2.403M Shares 36,000 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $2.403M Shares 368,600 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $2.401M Shares 73,900 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.395M Shares 53,500 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.395M Shares 609,300 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.394M Shares 609,075 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.391M Shares 14,968 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $2.39M Shares 180,400 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $2.389M Shares 6,700 Share Price $356.57 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.0%
Value $2.386M Shares 238,800 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $2.385M Shares 81,400 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.384M Shares 113,400 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $2.379M Shares 17,900 Share Price $132.91 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.376M Shares 207,314 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.371M Shares 49,507 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.369M Shares 134,815 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.368M Shares 52,000 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $2.366M Shares 27,400 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $2.358M Shares 237,200 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $2.356M Shares 44,200 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $2.354M Shares 36,600 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $2.353M Shares 124,700 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $2.352M Shares 28,000 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.343M Shares 92,935 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $2.339M Shares 150,700 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.338M Shares 47,629 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.337M Shares 50,100 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.337M Shares 28,506 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.335M Shares 29,400 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $2.333M Shares 40,700 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $2.319M Shares 356,700 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $2.318M Shares 21,500 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $2.315M Shares 72,200 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.314M Shares 119,900 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $2.313M Shares 30,878 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $2.3M Shares 46,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $2.299M Shares 82,200 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $2.297M Shares 138,700 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $2.29M Shares 63,100 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $2.29M Shares 125,300 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.272M Shares 39,700 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $2.271M Shares 77,500 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.267M Shares 260,289 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $2.265M Shares 35,500 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $2.26M Shares 56,520 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.259M Shares 15,800 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $2.254M Shares 398,900 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $2.254M Shares 71,300 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $2.253M Shares 30,000 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $2.253M Shares 30,000 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.251M Shares 82,886 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2.247M Shares 39,700 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $2.232M Shares 112,800 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $2.232M Shares 10,800 Share Price $206.67 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.232M Shares 18,837 Share Price $118.49 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $2.231M Shares 84,700 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $2.231M Shares 29,100 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $2.208M Shares 582,500 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.208M Shares 101,542 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $2.2M Shares 231,300 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.2M Shares 18,578 Share Price $118.42 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $2.196M Shares 180,900 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.194M Shares 110,300 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $2.191M Shares 54,000 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $2.184M Shares 42,200 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.178M Shares 53,400 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $2.176M Shares 28,997 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $2.176M Shares 39,101 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.176M Shares 791,400 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $2.156M Shares 39,500 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.152M Shares 376,218 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $2.147M Shares 98,500 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $2.146M Shares 338,963 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $2.146M Shares 23,600 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $2.14M Shares 46,000 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.137M Shares 56,600 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.137M Shares 689,300 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.133M Shares 122,886 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $2.133M Shares 103,700 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.131M Shares 26,600 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.121M Shares 264,100 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $2.12M Shares 40,900 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.117M Shares 126,700 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $2.116M Shares 25,200 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.116M Shares 43,200 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $2.116M Shares 8,200 Share Price $258.05 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $2.112M Shares 35,400 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.111M Shares 196,225 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.111M Shares 323,700 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $2.11M Shares 44,800 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.0%
Value $2.105M Shares 73,300 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $2.103M Shares 685,100 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.1M Shares 24,200 Share Price $86.78 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $2.1M Shares 76,900 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $2.099M Shares 23,000 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $2.099M Shares 49,400 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.097M Shares 67,000 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $2.087M Shares 14,900 Share Price $140.07 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $2.086M Shares 15,800 Share Price $132.03 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.085M Shares 46,500 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $2.079M Shares 45,100 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $2.069M Shares 50,700 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $2.066M Shares 80,500 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $2.066M Shares 151,900 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $2.065M Shares 56,900 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.062M Shares 63,459 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $2.059M Shares 15,200 Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.059M Shares 9,800 Share Price $210.10 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $2.057M Shares 38,600 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $2.057M Shares 63,300 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.056M Shares 100,666 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $2.055M Shares 236,800 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.055M Shares 113,200 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $2.053M Shares 49,800 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.052M Shares 35,300 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $2.051M Shares 53,800 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.047M Shares 8,300 Share Price $246.63 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $2.045M Shares 56,800 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $2.043M Shares 117,600 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $2.043M Shares 53,600 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $2.043M Shares 55,500 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.036M Shares 48,200 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $2.033M Shares 288,000 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.031M Shares 167,706 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.017M Shares 92,542 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.012M Shares 48,800 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.012M Shares 34,600 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.012M Shares 103,229 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.007M Shares 23,900 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $2.007M Shares 35,500 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $1.995M Shares 74,300 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $1.99M Shares 140,353 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $1.988M Shares 4,400 Share Price $451.82 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $1.984M Shares 110,200 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $1.975M Shares 33,400 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $1.963M Shares 49,100 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.956M Shares 17,400 Share Price $112.41 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $1.944M Shares 149,500 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.944M Shares 66,338 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $1.943M Shares 23,124 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $1.942M Shares 94,900 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $1.938M Shares 104,700 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $1.936M Shares 17,700 Share Price $109.38 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $1.936M Shares 30,100 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.934M Shares 75,784 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.931M Shares 40,181 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.929M Shares 176,300 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $1.928M Shares 206,900 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.926M Shares 80,843 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.925M Shares 61,200 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $1.917M Shares 21,300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $1.913M Shares 66,000 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.912M Shares 35,500 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.905M Shares 104,800 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $1.902M Shares 109,500 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.898M Shares 218,654 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.897M Shares 169,400 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $1.895M Shares 9,000 Share Price $210.56 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.888M Shares 144,000 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.887M Shares 159,200 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.886M Shares 27,168 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.884M Shares 203,200 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.883M Shares 119,700 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.882M Shares 12,569 Share Price $149.73 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.878M Shares 87,200 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.876M Shares 75,600 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.87M Shares 20,000 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.869M Shares 403,700 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.866M Shares 163,400 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.864M Shares 107,400 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.864M Shares 69,500 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.859M Shares 22,500 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $1.856M Shares 352,900 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $1.853M Shares 33,300 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $1.852M Shares 132,000 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.843M Shares 14,533 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.842M Shares 103,000 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $1.842M Shares 114,500 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $1.84M Shares 24,200 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $1.834M Shares 12,000 Share Price $152.83 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $1.82M Shares 62,600 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.819M Shares 121,900 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $1.819M Shares 570,300 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.818M Shares 24,800 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $1.818M Shares 35,200 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $1.817M Shares 18,900 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $1.817M Shares 37,700 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $1.811M Shares 64,100 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $1.81M Shares 130,800 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.806M Shares 13,700 Share Price $131.82 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.796M Shares 48,100 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.791M Shares 71,885 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $1.789M Shares 33,700 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.785M Shares 46,800 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.782M Shares 24,600 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $1.78M Shares 74,800 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $1.78M Shares 22,200 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.775M Shares 35,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.772M Shares 21,100 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $1.771M Shares 39,000 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $1.769M Shares 86,000 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $1.769M Shares 83,700 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.767M Shares 332,066 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $1.767M Shares 9,300 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.762M Shares 24,300 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $1.759M Shares 49,600 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $1.758M Shares 74,000 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.757M Shares 129,700 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.757M Shares 122,120 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $1.757M Shares 40,400 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $1.756M Shares 49,800 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.753M Shares 103,300 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.747M Shares 25,400 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $1.741M Shares 197,600 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.741M Shares 40,200 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $1.736M Shares 35,100 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $1.732M Shares 83,500 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1.73M Shares 128,900 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $1.728M Shares 71,900 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.728M Shares 40,900 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.726M Shares 44,900 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.725M Shares 18,900 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.724M Shares 151,200 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $1.722M Shares 342,300 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.715M Shares 53,100 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.711M Shares 29,829 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $1.71M Shares 337,965 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $1.709M Shares 102,900 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $1.708M Shares 87,900 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.707M Shares 27,300 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.707M Shares 60,627 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $1.706M Shares 8,500 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $1.705M Shares 185,700 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.704M Shares 50,700 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $1.7M Shares 7,000 Share Price $242.86 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $1.694M Shares 130,700 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $1.688M Shares 20,300 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $1.685M Shares 140,200 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $1.684M Shares 15,600 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.683M Shares 29,366 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $1.682M Shares 25,200 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.681M Shares 2,049,600 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $1.677M Shares 88,200 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $1.676M Shares 119,900 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.67M Shares 63,200 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $1.668M Shares 21,100 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $1.663M Shares 91,000 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $1.661M Shares 167,100 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $1.659M Shares 21,400 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.65M Shares 152,900 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES A GE CO 0.0%
Value $1.644M Shares 59,300 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.641M Shares 24,900 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $1.638M Shares 25,800 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $1.638M Shares 49,500 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.637M Shares 25,600 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.636M Shares 47,429 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $1.635M Shares 30,671 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.626M Shares 42,400 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.625M Shares 29,936 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.625M Shares 65,200 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.623M Shares 552,090 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.622M Shares 103,555 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.615M Shares 23,100 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.614M Shares 147,554 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $1.613M Shares 45,200 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.609M Shares 147,096 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.608M Shares 61,200 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.604M Shares 199,800 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $1.603M Shares 18,300 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $1.6M Shares 31,800 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.596M Shares 202,800 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.595M Shares 12,347 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.594M Shares 15,100 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $1.587M Shares 34,400 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.582M Shares 83,700 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.577M Shares 53,371 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $1.565M Shares 49,500 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $1.564M Shares 22,400 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $1.564M Shares 187,500 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.563M Shares 33,000 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.562M Shares 761,762 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.561M Shares 5,788 Share Price $269.70 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $1.561M Shares 729,500 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $1.56M Shares 15,000 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.557M Shares 127,800 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.557M Shares 54,055 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $1.554M Shares 9,500 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.553M Shares 8,500 Share Price $182.71 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $1.552M Shares 54,700 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.552M Shares 371,400 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.551M Shares 23,700 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.549M Shares 155,100 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.548M Shares 139,800 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $1.543M Shares 51,000 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.542M Shares 355,255 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.538M Shares 39,600 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $1.538M Shares 217,800 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $1.536M Shares 345,200 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.534M Shares 28,900 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $1.529M Shares 37,900 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.526M Shares 39,799 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.526M Shares 329,500 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $1.524M Shares 80,400 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINL INC 0.0%
Value $1.523M Shares 52,600 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $1.523M Shares 300,900 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $1.52M Shares 25,400 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1.519M Shares 426,601 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.0%
Value $1.517M Shares 11,200 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HLDGS INC 0.0%
Value $1.514M Shares 70,800 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $1.513M Shares 30,000 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.512M Shares 15,540 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $1.512M Shares 16,600 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.511M Shares 24,379 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $1.51M Shares 31,400 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.509M Shares 4,800 Share Price $314.38 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.508M Shares 391,800 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.504M Shares 511,600 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.503M Shares 28,323 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.502M Shares 575,600 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $1.499M Shares 20,000 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.496M Shares 280,700 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $1.495M Shares 31,800 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $1.493M Shares 17,600 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $1.491M Shares 384,300 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $1.488M Shares 28,800 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $1.488M Shares 42,200 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $1.488M Shares 36,800 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $1.486M Shares 62,400 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1.486M Shares 68,000 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.484M Shares 50,000 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $1.484M Shares 86,600 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $1.484M Shares 42,500 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.48M Shares 50,400 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.468M Shares 80,751 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.462M Shares 14,674 Share Price $99.63 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $1.461M Shares 36,400 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $1.458M Shares 43,100 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $1.455M Shares 109,800 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.453M Shares 369,700 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.451M Shares 17,300 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP INC 0.0%
Value $1.45M Shares 41,600 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.45M Shares 111,600 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.448M Shares 75,000 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.447M Shares 205,600 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $1.447M Shares 39,900 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $1.443M Shares 17,800 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $1.438M Shares 63,700 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.437M Shares 15,800 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.436M Shares 41,418 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $1.436M Shares 16,100 Share Price $89.19 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $1.432M Shares 34,600 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $1.432M Shares 62,800 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $1.432M Shares 27,100 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $1.427M Shares 17,000 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.426M Shares 32,734 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $1.425M Shares 27,000 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $1.425M Shares 39,900 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.422M Shares 8,900 Share Price $159.78 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.422M Shares 196,700 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.421M Shares 15,200 Share Price $93.49 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $1.421M Shares 14,000 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $1.417M Shares 67,200 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $1.416M Shares 58,000 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $1.414M Shares 62,600 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.412M Shares 456,800 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.411M Shares 27,200 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $1.408M Shares 62,400 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.407M Shares 109,157 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $1.405M Shares 99,300 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $1.405M Shares 25,000 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.399M Shares 710,300 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $1.399M Shares 68,500 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $1.396M Shares 18,200 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $1.394M Shares 45,200 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— BRASKEM S A 0.0%
Value $1.389M Shares 53,800 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $1.384M Shares 43,600 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $1.383M Shares 10,000 Share Price $138.30 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.383M Shares 34,000 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $1.382M Shares 727,400 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.38M Shares 27,600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $1.38M Shares 74,600 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.379M Shares 63,400 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $1.371M Shares 8,800 Share Price $155.80 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.369M Shares 74,400 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.365M Shares 23,200 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.364M Shares 28,800 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.362M Shares 88,300 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.36M Shares 15,600 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.359M Shares 26,200 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.357M Shares 324,698 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $1.356M Shares 20,100 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $1.35M Shares 19,700 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.347M Shares 77,572 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $1.345M Shares 167,300 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.344M Shares 66,300 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.339M Shares 24,546 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $1.337M Shares 94,900 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $1.337M Shares 14,700 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.336M Shares 26,200 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.332M Shares 24,725 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $1.331M Shares 10,400 Share Price $127.98 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $1.329M Shares 101,100 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $1.329M Shares 558,600 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.325M Shares 131,225 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $1.325M Shares 17,100 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.323M Shares 123,000 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $1.322M Shares 94,200 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.321M Shares 345,000 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.317M Shares 205,200 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.317M Shares 16,200 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $1.316M Shares 24,200 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $1.312M Shares 191,000 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $1.312M Shares 36,800 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.311M Shares 12,800 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.31M Shares 32,100 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.307M Shares 35,100 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.306M Shares 38,860 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.306M Shares 216,173 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.304M Shares 58,700 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.303M Shares 191,600 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $1.297M Shares 438,200 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $1.294M Shares 13,600 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.293M Shares 126,400 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.293M Shares 27,700 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $1.291M Shares 23,300 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $1.289M Shares 541,600 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $1.282M Shares 43,400 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.282M Shares 14,700 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $1.281M Shares 10,000 Share Price $128.10 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $1.275M Shares 38,600 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.273M Shares 100,800 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $1.273M Shares 22,800 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $1.271M Shares 25,900 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $1.271M Shares 6,800 Share Price $186.91 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.27M Shares 23,100 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $1.268M Shares 72,400 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $1.265M Shares 26,995 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $1.264M Shares 69,436 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.263M Shares 87,800 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.261M Shares 65,300 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.26M Shares 17,713 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $1.259M Shares 31,600 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.259M Shares 407,600 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.259M Shares 239,800 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $1.257M Shares 11,000 Share Price $114.27 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1.254M Shares 30,000 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $1.254M Shares 18,300 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.251M Shares 59,200 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $1.25M Shares 543,500 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $1.25M Shares 98,600 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.246M Shares 65,928 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $1.245M Shares 87,500 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.245M Shares 55,000 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1.244M Shares 28,200 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $1.242M Shares 96,000 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.241M Shares 45,900 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $1.241M Shares 42,000 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $1.238M Shares 20,600 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.232M Shares 62,800 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $1.231M Shares 386,000 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.229M Shares 27,700 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1.227M Shares 274,600 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.219M Shares 8,392 Share Price $145.26 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $1.218M Shares 94,500 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $1.218M Shares 50,700 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $1.218M Shares 87,300 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $1.216M Shares 48,200 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $1.216M Shares 25,800 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.215M Shares 67,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $1.214M Shares 42,100 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $1.21M Shares 25,100 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $1.206M Shares 23,500 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $1.205M Shares 92,600 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $1.204M Shares 14,300 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.203M Shares 20,300 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.201M Shares 159,100 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $1.197M Shares 130,100 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $1.196M Shares 28,100 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.195M Shares 113,600 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $1.19M Shares 50,000 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.188M Shares 22,379 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.186M Shares 134,620 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.184M Shares 25,500 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.183M Shares 255,000 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.182M Shares 33,917 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $1.179M Shares 9,900 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.178M Shares 57,700 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.176M Shares 209,600 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $1.175M Shares 45,000 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $1.174M Shares 3,900 Share Price $301.03 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.173M Shares 572,100 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $1.171M Shares 177,900 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $1.166M Shares 18,700 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.166M Shares 338,900 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— CANNTRUST HLDGS INC 0.0%
Value $1.166M Shares 150,200 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.164M Shares 24,709 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.157M Shares 17,700 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $1.157M Shares 25,074 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.156M Shares 266,300 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.156M Shares 77,300 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $1.15M Shares 167,400 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $1.147M Shares 35,300 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.147M Shares 10,400 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $1.147M Shares 130,598 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $1.142M Shares 19,900 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $1.142M Shares 22,200 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $1.14M Shares 28,100 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.139M Shares 22,906 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $1.139M Shares 20,300 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.138M Shares 36,556 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.137M Shares 47,866 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.134M Shares 202,200 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $1.134M Shares 50,000 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.132M Shares 43,300 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.131M Shares 35,373 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.131M Shares 27,800 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.129M Shares 432,500 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.122M Shares 175,000 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.122M Shares 34,900 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $1.121M Shares 6,800 Share Price $164.85 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.119M Shares 17,900 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $1.118M Shares 79,700 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $1.118M Shares 75,900 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $1.117M Shares 10,000 Share Price $111.70 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.114M Shares 289,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $1.113M Shares 10,600 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.111M Shares 41,700 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $1.109M Shares 9,300 Share Price $119.25 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.106M Shares 376,100 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.103M Shares 357,014 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $1.101M Shares 67,300 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $1.1M Shares 21,100 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $1.099M Shares 231,400 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.098M Shares 208,800 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.098M Shares 7,782 Share Price $141.09 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $1.098M Shares 9,200 Share Price $119.35 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $1.096M Shares 14,900 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $1.096M Shares 25,600 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.092M Shares 160,622 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $1.09M Shares 15,700 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.09M Shares 43,907 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $1.089M Shares 115,200 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $1.089M Shares 45,700 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.087M Shares 24,500 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.085M Shares 26,226 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.082M Shares 15,200 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.081M Shares 7,100 Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.078M Shares 24,000 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $1.078M Shares 555,700 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $1.076M Shares 20,400 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $1.072M Shares 15,600 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $1.071M Shares 12,600 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.071M Shares 117,200 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $1.071M Shares 19,300 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $1.067M Shares 84,300 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HOLDINGS INC 0.0%
Value $1.064M Shares 19,500 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.063M Shares 89,100 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.061M Shares 32,048 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.058M Shares 24,333 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.056M Shares 144,426 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.054M Shares 76,135 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.0%
Value $1.052M Shares 12,400 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $1.051M Shares 27,100 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.048M Shares 39,400 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $1.047M Shares 42,000 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $1.046M Shares 43,900 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $1.044M Shares 74,500 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.043M Shares 9,400 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.042M Shares 16,300 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $1.041M Shares 119,900 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.04M Shares 10,331 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.038M Shares 42,470 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $1.037M Shares 36,700 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $1.034M Shares 79,500 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $1.032M Shares 24,500 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.031M Shares 53,400 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $1.027M Shares 18,400 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $1.027M Shares 202,900 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $1.026M Shares 8,200 Share Price $125.12 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.025M Shares 22,800 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.024M Shares 50,800 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $1.024M Shares 8,400 Share Price $121.90 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.024M Shares 157,585 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.022M Shares 17,200 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $1.021M Shares 194,100 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.02M Shares 20,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $1.019M Shares 12,100 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $1.019M Shares 58,200 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.019M Shares 121,700 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.017M Shares 10,200 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $1.017M Shares 10,800 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $1.015M Shares 8,000 Share Price $126.88 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.015M Shares 43,154 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $1.014M Shares 170,700 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $1.01M Shares 50,000 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.009M Shares 65,744 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— KVH INDS INC 0.0%
Value $1.009M Shares 99,000 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $1.008M Shares 226,100 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $1.007M Shares 38,600 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $1.004M Shares 20,900 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HOLDINGS INC 0.0%
Value $1.004M Shares 18,400 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $1.004M Shares 38,100 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.001M Shares 13,652 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $1M Shares 6,100 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1M Shares 19,268 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $997K Shares 93,200 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $997K Shares 354,900 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $991K Shares 34,100 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $986K Shares 17,200 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $985K Shares 15,182 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $985K Shares 56,700 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $983K Shares 85,000 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $979K Shares 87,373 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $979K Shares 79,000 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $978K Shares 21,900 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $978K Shares 20,800 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $977K Shares 60,700 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $976K Shares 11,800 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $976K Shares 16,100 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $975K Shares 85,800 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $975K Shares 48,700 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $972K Shares 18,900 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $970K Shares 21,298 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $969K Shares 16,400 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $965K Shares 14,900 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $965K Shares 13,800 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $965K Shares 30,600 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $964K Shares 74,400 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $962K Shares 64,500 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $960K Shares 48,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $960K Shares 7,100 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $960K Shares 10,100 Share Price $95.05 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $959K Shares 310,300 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $957K Shares 36,200 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $956K Shares 11,700 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $954K Shares 33,200 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $954K Shares 19,800 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $951K Shares 27,400 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $950K Shares 58,068 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $950K Shares 290,600 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $950K Shares 205,217 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $949K Shares 28,900 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $948K Shares 68,800 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $946K Shares 159,265 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $945K Shares 21,800 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $945K Shares 32,700 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $945K Shares 86,900 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $944K Shares 11,239 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $937K Shares 11,600 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $935K Shares 39,300 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $930K Shares 22,900 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $930K Shares 11,500 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $928K Shares 3,248 Share Price $285.71 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $927K Shares 49,963 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $923K Shares 338,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $923K Shares 18,200 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $922K Shares 25,800 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $922K Shares 30,500 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $921K Shares 18,426 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $921K Shares 81,900 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $919K Shares 22,500 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $919K Shares 31,900 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $917K Shares 45,800 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $915K Shares 91,600 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $915K Shares 10,600 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $914K Shares 333,700 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $914K Shares 50,300 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $913K Shares 9,600 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $912K Shares 759,600 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $912K Shares 139,854 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $912K Shares 26,541 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $911K Shares 143,900 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $909K Shares 78,600 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $908K Shares 12,400 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $907K Shares 64,726 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $906K Shares 25,400 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $904K Shares 2,875 Share Price $314.43 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $903K Shares 21,800 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $898K Shares 252,992 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $897K Shares 53,300 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $897K Shares 254,800 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $896K Shares 33,900 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $895K Shares 27,200 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $894K Shares 52,200 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $893K Shares 38,100 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $890K Shares 16,800 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $889K Shares 32,900 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $888K Shares 26,100 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $888K Shares 48,600 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $887K Shares 33,800 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $886K Shares 23,800 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $885K Shares 33,500 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $884K Shares 8,500 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $883K Shares 109,826 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $883K Shares 24,000 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $880K Shares 7,779 Share Price $113.13 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $879K Shares 50,000 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $877K Shares 21,200 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $875K Shares 40,300 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $873K Shares 61,700 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $871K Shares 32,300 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $869K Shares 43,600 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $868K Shares 45,200 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $868K Shares 153,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $865K Shares 36,900 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $864K Shares 20,400 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $862K Shares 31,600 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $861K Shares 58,000 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $859K Shares 24,763 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $859K Shares 18,400 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $859K Shares 715,878 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $858K Shares 23,327 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $856K Shares 15,700 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $855K Shares 15,200 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $855K Shares 9,400 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $852K Shares 17,800 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $852K Shares 22,345 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $850K Shares 406,600 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $846K Shares 24,859 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $846K Shares 5,000 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $845K Shares 44,000 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $845K Shares 567,100 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $843K Shares 68,100 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $841K Shares 20,700 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $840K Shares 68,100 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $839K Shares 53,700 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $839K Shares 141,800 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $837K Shares 146,100 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $837K Shares 23,900 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $837K Shares 1,518,500 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $832K Shares 17,300 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $832K Shares 68,200 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $831K Shares 126,316 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $829K Shares 7,400 Share Price $112.03 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $828K Shares 32,300 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $826K Shares 23,800 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $826K Shares 19,400 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $826K Shares 24,000 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $825K Shares 42,700 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $825K Shares 36,100 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $824K Shares 185,100 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $823K Shares 201,740 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $823K Shares 31,132 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $822K Shares 72,000 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $821K Shares 17,100 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $821K Shares 26,400 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $820K Shares 8,600 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $819K Shares 7,800 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $813K Shares 299,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $813K Shares 4,300 Share Price $189.07 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $811K Shares 37,100 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $809K Shares 27,100 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $808K Shares 74,900 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $807K Shares 22,700 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $805K Shares 36,600 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $803K Shares 18,379 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $803K Shares 19,900 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $801K Shares 73,200 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $800K Shares 5,087 Share Price $157.26 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $800K Shares 13,200 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $800K Shares 172,499 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $799K Shares 70,300 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $798K Shares 16,200 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $797K Shares 1,255,311 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $796K Shares 131,800 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $795K Shares 106,139 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $794K Shares 75,800 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $794K Shares 1,138,200 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $793K Shares 38,900 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $793K Shares 25,500 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $788K Shares 14,500 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $788K Shares 20,500 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $787K Shares 68,700 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $787K Shares 63,700 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $786K Shares 2,500 Share Price $314.40 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $785K Shares 15,900 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $785K Shares 22,400 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $783K Shares 35,800 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $782K Shares 46,063 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $782K Shares 54,924 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $779K Shares 27,500 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $779K Shares 3,700 Share Price $210.54 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $778K Shares 244,033 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $778K Shares 11,200 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $777K Shares 218,200 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $777K Shares 6,400 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $776K Shares 14,400 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $775K Shares 34,900 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $773K Shares 2,200 Share Price $351.36 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $772K Shares 48,300 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $771K Shares 20,998 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $771K Shares 19,200 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $771K Shares 32,829 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $770K Shares 45,500 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $770K Shares 101,648 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $769K Shares 44,256 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $768K Shares 65,400 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $768K Shares 16,500 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $767K Shares 72,500 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $766K Shares 43,200 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $765K Shares 17,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $765K Shares 11,343 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $762K Shares 236,700 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $759K Shares 6,000 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $758K Shares 8,600 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $758K Shares 1,194,300 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $758K Shares 46,300 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $755K Shares 219,500 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $755K Shares 34,776 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $753K Shares 7,832 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $750K Shares 66,700 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $750K Shares 2,413 Share Price $310.82 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $749K Shares 2,100 Share Price $356.67 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $748K Shares 10,400 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $748K Shares 75,284 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $748K Shares 35,399 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $746K Shares 37,600 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $745K Shares 13,700 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $742K Shares 193,790 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $741K Shares 43,300 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $740K Shares 213,200 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $740K Shares 52,800 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $739K Shares 49,353 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $737K Shares 6,800 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $737K Shares 40,100 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC CORP 0.0%
Value $737K Shares 10,000 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $736K Shares 67,302 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $735K Shares 38,100 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $735K Shares 1,626 Share Price $452.03 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $733K Shares 155,371 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $733K Shares 11,400 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $733K Shares 26,798 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $732K Shares 13,101 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $731K Shares 17,910 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $731K Shares 7,700 Share Price $94.94 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $729K Shares 128,600 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $729K Shares 6,000 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $729K Shares 348,708 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $729K Shares 36,400 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $729K Shares 149,761 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $729K Shares 55,442 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $725K Shares 22,312 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.0%
Value $725K Shares 7,600 Share Price $95.39 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.0%
Value $724K Shares 25,200 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $724K Shares 56,200 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $724K Shares 32,087 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $723K Shares 13,200 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $722K Shares 19,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $721K Shares 120,000 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $721K Shares 26,300 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $720K Shares 92,400 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $720K Shares 134,400 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $720K Shares 12,823 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $719K Shares 5,300 Share Price $135.66 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $718K Shares 25,418 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $718K Shares 153,100 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $718K Shares 104,000 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $717K Shares 4,600 Share Price $155.87 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $717K Shares 147,300 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $716K Shares 35,762 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $716K Shares 138,400 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $714K Shares 207,600 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS HOME & SEC IN 0.0%
Value $714K Shares 15,000 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $709K Shares 30,600 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $709K Shares 21,466 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $709K Shares 45,685 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $708K Shares 61,500 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $708K Shares 18,600 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $708K Shares 42,236 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $706K Shares 29,845 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $705K Shares 77,090 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $704K Shares 201,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $702K Shares 25,600 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $701K Shares 20,200 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $701K Shares 10,400 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $701K Shares 28,100 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $701K Shares 42,040 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $699K Shares 137,900 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $698K Shares 181,195 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $698K Shares 999,700 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $695K Shares 19,200 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $694K Shares 21,400 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $692K Shares 66,900 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $692K Shares 123,100 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $692K Shares 19,000 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $690K Shares 15,500 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $689K Shares 4,600 Share Price $149.78 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $689K Shares 33,200 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $689K Shares 9,700 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $688K Shares 21,000 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $684K Shares 59,700 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $683K Shares 8,000 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $680K Shares 15,300 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $680K Shares 17,100 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $679K Shares 37,700 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $679K Shares 51,100 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $679K Shares 10,488 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $678K Shares 21,300 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $678K Shares 33,300 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $677K Shares 72,600 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $677K Shares 53,900 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $676K Shares 76,600 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $676K Shares 38,600 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $675K Shares 53,746 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $674K Shares 67,492 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $673K Shares 14,800 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $672K Shares 192,053 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $672K Shares 8,400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $672K Shares 3,537 Share Price $189.99 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $672K Shares 112,700 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $667K Shares 4,200 Share Price $158.81 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $665K Shares 101,100 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $665K Shares 17,300 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MLTI SECTR CMMTY 0.0%
Value $665K Shares 40,400 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $665K Shares 8,200 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $665K Shares 22,700 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $664K Shares 9,710 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $663K Shares 7,800 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $663K Shares 9,200 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $662K Shares 61,500 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $662K Shares 59,100 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $662K Shares 48,600 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $661K Shares 9,300 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $660K Shares 17,300 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $660K Shares 14,000 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $659K Shares 3,200 Share Price $205.94 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $659K Shares 37,500 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $658K Shares 8,200 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $656K Shares 49,600 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $656K Shares 216,600 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $656K Shares 35,200 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $655K Shares 51,652 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $655K Shares 12,000 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $654K Shares 49,700 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $654K Shares 12,300 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $654K Shares 41,200 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $653K Shares 11,738 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $652K Shares 59,600 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $651K Shares 93,643 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $651K Shares 93,700 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $651K Shares 88,100 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $650K Shares 52,500 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $650K Shares 8,000 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $649K Shares 22,406 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $649K Shares 46,300 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $643K Shares 30,600 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— PRICESMART INC 0.0%
Value $642K Shares 10,900 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $641K Shares 11,400 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $641K Shares 81,458 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $640K Shares 11,400 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $640K Shares 19,300 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $640K Shares 110,000 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $639K Shares 9,200 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $639K Shares 20,400 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $637K Shares 66,900 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $635K Shares 48,900 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $635K Shares 40,600 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $633K Shares 66,400 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $631K Shares 24,500 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $631K Shares 24,133 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $631K Shares 18,770 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BK HLDGS CORP 0.0%
Value $629K Shares 18,900 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $628K Shares 24,300 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $626K Shares 58,522 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $626K Shares 14,500 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $623K Shares 14,000 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $622K Shares 5,478 Share Price $113.55 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $620K Shares 3,900 Share Price $158.97 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $620K Shares 32,800 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $620K Shares 36,300 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $620K Shares 27,200 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $618K Shares 8,900 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $618K Shares 72,000 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $617K Shares 54,100 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $617K Shares 6,600 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $617K Shares 14,600 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $616K Shares 84,300 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $614K Shares 16,000 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $613K Shares 13,300 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $612K Shares 58,600 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $611K Shares 3,400 Share Price $179.71 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $611K Shares 9,000 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $610K Shares 130,126 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $607K Shares 10,000 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $607K Shares 17,200 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $607K Shares 5,100 Share Price $119.02 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $606K Shares 16,800 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $604K Shares 37,810 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $604K Shares 10,841 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $600K Shares 8,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $600K Shares 10,953 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $599K Shares 160,500 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $599K Shares 3,841 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $598K Shares 122,806 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $598K Shares 13,300 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $596K Shares 2,833 Share Price $210.38 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $595K Shares 306,763 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $595K Shares 2,094 Share Price $284.15 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $595K Shares 50,700 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $594K Shares 30,901 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $594K Shares 48,062 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $592K Shares 3,740 Share Price $158.29 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $591K Shares 1,522 Share Price $388.30 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $591K Shares 11,600 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $591K Shares 35,100 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $590K Shares 11,400 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $590K Shares 25,900 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.0%
Value $589K Shares 3,100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $589K Shares 12,000 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $589K Shares 155,400 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $589K Shares 10,300 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $588K Shares 30,000 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $588K Shares 10,000 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $586K Shares 26,700 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $583K Shares 114,800 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $583K Shares 26,300 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $582K Shares 212,400 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $582K Shares 107,200 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $582K Shares 8,500 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $581K Shares 106,976 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $580K Shares 23,800 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $580K Shares 18,711 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $578K Shares 9,106 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $578K Shares 10,100 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $578K Shares 28,355 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $577K Shares 6,834 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $576K Shares 7,100 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $575K Shares 137,800 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $573K Shares 23,700 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $573K Shares 7,186 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $572K Shares 79,100 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $571K Shares 27,200 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $571K Shares 218,700 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $570K Shares 64,600 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $570K Shares 62,000 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $568K Shares 20,300 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $568K Shares 107,955 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $568K Shares 39,354 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $568K Shares 14,300 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $568K Shares 23,900 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $567K Shares 21,600 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $567K Shares 7,100 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $566K Shares 31,500 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $566K Shares 26,500 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $566K Shares 33,500 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.0%
Value $566K Shares 4,800 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $565K Shares 45,300 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $565K Shares 284,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $564K Shares 29,200 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $563K Shares 887,200 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $562K Shares 17,900 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $562K Shares 9,551 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $561K Shares 23,937 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $560K Shares 12,000 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $558K Shares 7,700 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $558K Shares 47,300 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $557K Shares 11,000 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $557K Shares 20,600 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $556K Shares 7,500 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $554K Shares 31,000 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $554K Shares 16,942 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $553K Shares 22,900 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $553K Shares 28,400 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $552K Shares 15,308 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $552K Shares 98,323 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $551K Shares 11,900 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $550K Shares 14,800 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $549K Shares 5,900 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $549K Shares 11,400 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $549K Shares 115,500 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $548K Shares 53,200 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $547K Shares 21,400 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $543K Shares 13,426 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $542K Shares 7,400 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $542K Shares 18,500 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $541K Shares 20,600 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $540K Shares 49,322 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $540K Shares 9,500 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $539K Shares 6,148 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $536K Shares 100,700 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $535K Shares 5,700 Share Price $93.86 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $535K Shares 4,000 Share Price $133.75 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $534K Shares 164,700 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $534K Shares 38,301 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $533K Shares 25,400 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $533K Shares 17,000 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $533K Shares 4,914 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $530K Shares 30,000 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $529K Shares 6,100 Share Price $86.72 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $528K Shares 30,200 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $528K Shares 34,700 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $527K Shares 66,600 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— AFFILIATED MANAGERS GROUP IN 0.0%
Value $525K Shares 4,900 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $525K Shares 83,430 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ORTHOFIX MED INC 0.0%
Value $525K Shares 9,300 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $524K Shares 147,600 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $523K Shares 29,073 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $523K Shares 9,072 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $522K Shares 14,000 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $521K Shares 18,400 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $520K Shares 6,300 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $520K Shares 745,238 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $519K Shares 13,500 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $519K Shares 148,800 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $519K Shares 158,800 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $518K Shares 8,600 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $515K Shares 22,000 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $514K Shares 10,500 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $514K Shares 20,100 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $513K Shares 26,600 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $513K Shares 27,700 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $511K Shares 13,000 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $511K Shares 25,800 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $511K Shares 78,400 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $511K Shares 7,997 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $511K Shares 50,600 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $511K Shares 146,700 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $510K Shares 81,800 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $509K Shares 10,200 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $509K Shares 6,600 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $508K Shares 53,000 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $507K Shares 24,500 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $506K Shares 29,600 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $506K Shares 109,000 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $505K Shares 30,250 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $502K Shares 24,400 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $502K Shares 25,595 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $502K Shares 36,100 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $501K Shares 12,900 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $501K Shares 6,700 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $501K Shares 24,700 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $501K Shares 20,924 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $501K Shares 20,500 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $500K Shares 10,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $499K Shares 29,700 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $499K Shares 12,200 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $496K Shares 19,900 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $495K Shares 29,100 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $495K Shares 5,900 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $494K Shares 11,400 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $494K Shares 12,100 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $493K Shares 15,339 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $493K Shares 11,000 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $493K Shares 132,100 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $493K Shares 120,000 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $492K Shares 41,937 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $492K Shares 54,500 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $491K Shares 6,463 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $491K Shares 22,872 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $490K Shares 22,100 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $490K Shares 7,700 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $489K Shares 95,700 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $489K Shares 26,500 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $489K Shares 164,500 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $489K Shares 11,764 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $488K Shares 31,600 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $488K Shares 21,200 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $487K Shares 11,500 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $487K Shares 29,200 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $486K Shares 64,300 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $485K Shares 6,948 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $485K Shares 160,200 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $485K Shares 9,100 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $484K Shares 21,400 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $484K Shares 28,845 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $483K Shares 8,700 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $482K Shares 234,900 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $482K Shares 96,700 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $481K Shares 25,000 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $481K Shares 5,000 Share Price $96.20 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $481K Shares 15,500 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $480K Shares 15,400 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $479K Shares 4,800 Share Price $99.79 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $479K Shares 8,000 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $479K Shares 12,700 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $479K Shares 8,000 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $479K Shares 60,281 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $478K Shares 17,200 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $476K Shares 71,800 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $476K Shares 19,500 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $476K Shares 46,300 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $474K Shares 260,300 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $474K Shares 9,500 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $474K Shares 14,752 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $474K Shares 17,179 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $474K Shares 24,200 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $473K Shares 7,806 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $473K Shares 36,460 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $472K Shares 12,000 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $471K Shares 9,749 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $469K Shares 36,700 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $469K Shares 43,100 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $468K Shares 27,400 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $467K Shares 35,400 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $467K Shares 56,006 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $467K Shares 88,908 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $465K Shares 237,000 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $465K Shares 85,600 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $465K Shares 124,700 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $464K Shares 62,697 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $464K Shares 2,800 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $464K Shares 4,000 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $464K Shares 29,518 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $463K Shares 95,100 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $463K Shares 20,300 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $461K Shares 44,800 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $461K Shares 20,000 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $460K Shares 12,500 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $460K Shares 56,900 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $459K Shares 25,007 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $458K Shares 33,400 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $458K Shares 60,400 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $458K Shares 17,326 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $457K Shares 4,000 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $457K Shares 105,200 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $457K Shares 6,000 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $457K Shares 19,100 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $456K Shares 8,800 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $456K Shares 77,035 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMT LTD 0.0%
Value $456K Shares 20,200 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $455K Shares 12,100 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $453K Shares 11,000 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $452K Shares 48,705 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $451K Shares 8,000 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $450K Shares 25,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $450K Shares 34,800 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $449K Shares 7,400 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $449K Shares 8,200 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $447K Shares 151,100 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $446K Shares 11,100 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $445K Shares 87,100 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $445K Shares 73,600 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $443K Shares 3,500 Share Price $126.57 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $442K Shares 6,359 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $442K Shares 64,327 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $442K Shares 61,000 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $442K Shares 4,200 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $441K Shares 47,288 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $440K Shares 9,156 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $440K Shares 42,807 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $440K Shares 30,500 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $439K Shares 34,000 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $438K Shares 51,900 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $437K Shares 23,600 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $437K Shares 15,800 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $437K Shares 160,067 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $436K Shares 221,084 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC 0.0%
Value $436K Shares 68,200 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $436K Shares 9,830 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $436K Shares 3,000 Share Price $145.33 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $436K Shares 13,800 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $435K Shares 17,600 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $435K Shares 8,900 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $434K Shares 6,500 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $433K Shares 10,473 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $433K Shares 4,600 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $433K Shares 13,400 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $432K Shares 37,700 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $431K Shares 4,000 Share Price $107.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $431K Shares 22,100 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $430K Shares 47,700 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $429K Shares 21,000 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $428K Shares 5,700 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $428K Shares 62,000 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $428K Shares 285,268 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $428K Shares 3,424 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $427K Shares 2,906 Share Price $146.94 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $427K Shares 36,800 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $427K Shares 5,673 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $426K Shares 64,200 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $422K Shares 3,200 Share Price $131.88 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $422K Shares 19,323 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $422K Shares 18,500 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $421K Shares 137,200 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $420K Shares 213,000 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $419K Shares 60,400 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $419K Shares 137,400 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $418K Shares 6,000 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $418K Shares 78,000 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— AZZ INC 0.0%
Value $417K Shares 10,200 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $417K Shares 141,010 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR CAP LTD 0.0%
Value $417K Shares 20,000 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $416K Shares 2,600 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $416K Shares 27,500 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $415K Shares 29,800 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $415K Shares 100,200 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $415K Shares 21,300 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $415K Shares 12,400 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $414K Shares 249,368 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $413K Shares 52,300 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $413K Shares 109,100 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $413K Shares 16,719 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $412K Shares 6,800 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $411K Shares 3,500 Share Price $117.43 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $409K Shares 195,600 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $409K Shares 14,300 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $408K Shares 51,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $408K Shares 3,700 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $408K Shares 13,000 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $407K Shares 10,891 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $407K Shares 675,700 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $406K Shares 147,800 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $405K Shares 4,900 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $405K Shares 493,700 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— BRASKEM S A 0.0%
Value $405K Shares 15,700 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $405K Shares 28,642 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $404K Shares 29,900 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $404K Shares 3,063 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $402K Shares 5,019 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $401K Shares 5,000 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $401K Shares 18,800 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $401K Shares 15,900 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $400K Shares 10,700 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $400K Shares 8,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $399K Shares 62,900 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $399K Shares 18,300 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $399K Shares 92,800 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $399K Shares 12,100 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $398K Shares 4,679 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $398K Shares 28,300 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $398K Shares 8,000 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $398K Shares 3,790 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $398K Shares 25,000 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $398K Shares 49,500 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $397K Shares 21,736 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $397K Shares 7,500 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $396K Shares 12,500 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $396K Shares 57,331 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $396K Shares 28,600 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $395K Shares 10,158 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $395K Shares 15,100 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $395K Shares 17,000 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $394K Shares 4,683 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $394K Shares 9,100 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $394K Shares 28,581 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $393K Shares 71,700 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $393K Shares 82,000 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $393K Shares 11,024 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $393K Shares 126,698 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $392K Shares 32,105 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $392K Shares 27,400 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $391K Shares 19,202 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $391K Shares 8,801 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $391K Shares 174,600 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $391K Shares 74,400 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $390K Shares 50,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $389K Shares 55,100 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $388K Shares 260,436 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $388K Shares 2,400 Share Price $161.67 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $387K Shares 28,100 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $387K Shares 19,000 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $387K Shares 37,376 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $386K Shares 13,100 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $386K Shares 29,184 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $384K Shares 15,300 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $384K Shares 10,800 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $384K Shares 41,100 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $384K Shares 27,394 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $383K Shares 6,900 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $383K Shares 7,000 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $382K Shares 20,900 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $382K Shares 118,000 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— GATX CORP 0.0%
Value $382K Shares 5,000 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $381K Shares 3,000 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $381K Shares 9,800 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $380K Shares 16,500 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $380K Shares 5,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $379K Shares 7,100 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $377K Shares 10,800 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $376K Shares 5,745 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $376K Shares 9,900 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $376K Shares 6,361 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $375K Shares 30,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $375K Shares 13,800 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $374K Shares 46,600 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $373K Shares 16,600 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $373K Shares 108,500 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $373K Shares 21,300 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $371K Shares 17,600 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $371K Shares 10,700 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $370K Shares 10,500 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $370K Shares 15,200 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRSTR INC 0.0%
Value $370K Shares 22,500 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $370K Shares 5,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $369K Shares 9,200 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $369K Shares 13,400 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $369K Shares 19,100 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $368K Shares 12,000 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA CORP 0.0%
Value $368K Shares 33,600 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $368K Shares 6,974 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $367K Shares 26,500 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $367K Shares 13,000 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $367K Shares 181,600 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $366K Shares 33,700 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $366K Shares 12,500 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $366K Shares 27,300 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $366K Shares 16,745 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HOLDINGS INC 0.0%
Value $365K Shares 20,000 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $365K Shares 6,700 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $364K Shares 12,400 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $363K Shares 62,500 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $363K Shares 14,100 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $362K Shares 49,955 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $361K Shares 6,095 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $361K Shares 63,500 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $361K Shares 51,345 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $361K Shares 75,600 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $361K Shares 3,800 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $360K Shares 45,890 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $360K Shares 17,100 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $360K Shares 20,142 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $359K Shares 31,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— KLA-TENCOR CORP 0.0%
Value $358K Shares 3,000 Share Price $119.33 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $358K Shares 35,400 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $358K Shares 141,900 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $357K Shares 10,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $357K Shares 4,300 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $357K Shares 3,000 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $356K Shares 15,400 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $356K Shares 13,400 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $355K Shares 37,976 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $355K Shares 59,800 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $354K Shares 26,800 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $354K Shares 2,500 Share Price $141.60 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $354K Shares 588,300 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $353K Shares 21,000 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $353K Shares 5,700 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $352K Shares 59,000 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $352K Shares 19,600 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $351K Shares 88,500 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $351K Shares 70,499 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $350K Shares 21,300 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $350K Shares 25,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $349K Shares 62,113 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $349K Shares 59,962 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $348K Shares 12,800 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $347K Shares 25,000 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $346K Shares 5,781 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $346K Shares 1,400 Share Price $247.14 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $346K Shares 14,700 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $346K Shares 6,925 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $346K Shares 7,000 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $345K Shares 3,400 Share Price $101.47 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $344K Shares 7,367 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $344K Shares 6,934 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $344K Shares 5,900 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $343K Shares 31,100 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— AFFILIATED MANAGERS GROUP IN 0.0%
Value $343K Shares 3,200 Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $342K Shares 48,100 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $341K Shares 16,600 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $340K Shares 25,600 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $340K Shares 4,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $339K Shares 7,269 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $339K Shares 7,400 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $338K Shares 1,700 Share Price $198.82 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $338K Shares 21,000 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $338K Shares 10,900 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $338K Shares 16,600 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $337K Shares 92,200 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $337K Shares 33,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $337K Shares 142,400 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $337K Shares 88,871 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $336K Shares 202,600 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $335K Shares 70,000 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $334K Shares 215,400 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $334K Shares 85,199 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $334K Shares 5,600 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $334K Shares 60,900 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $333K Shares 11,800 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $333K Shares 48,300 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $333K Shares 10,500 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $333K Shares 6,100 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $333K Shares 109,900 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $332K Shares 10,100 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $332K Shares 84,700 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $332K Shares 2,600 Share Price $127.69 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $332K Shares 3,600 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $330K Shares 8,000 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $330K Shares 10,500 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $329K Shares 67,600 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $329K Shares 98,163 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $329K Shares 10,000 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $329K Shares 23,700 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $329K Shares 37,400 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $329K Shares 24,600 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $329K Shares 17,900 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $328K Shares 13,400 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $327K Shares 28,300 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $327K Shares 11,400 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $326K Shares 2,600 Share Price $125.38 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $326K Shares 232,500 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $326K Shares 63,900 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $326K Shares 21,200 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $326K Shares 4,500 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $326K Shares 11,500 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $325K Shares 163,555 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $325K Shares 7,000 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $325K Shares 22,974 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $324K Shares 92,000 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $324K Shares 19,800 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $324K Shares 3,749 Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $324K Shares 4,100 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $324K Shares 14,000 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $324K Shares 2,600 Share Price $124.62 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $324K Shares 8,400 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $323K Shares 13,200 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $323K Shares 136,700 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MLTI SECTR CMMTY 0.0%
Value $323K Shares 19,600 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $323K Shares 5,000 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $323K Shares 13,700 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $323K Shares 12,497 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $322K Shares 373,987 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $322K Shares 16,651 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $322K Shares 4,300 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $322K Shares 10,200 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $322K Shares 141,900 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $321K Shares 4,936 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $320K Shares 113,745 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $319K Shares 3,526 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $319K Shares 7,200 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $319K Shares 2,100 Share Price $151.90 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $319K Shares 15,400 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $319K Shares 164,600 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $318K Shares 7,825 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $317K Shares 58,100 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $317K Shares 23,800 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $317K Shares 5,339 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $317K Shares 23,119 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $317K Shares 9,000 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $316K Shares 10,900 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $315K Shares 9,092 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $315K Shares 29,000 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $314K Shares 209,400 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE GRO CO 0.0%
Value $314K Shares 4,000 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $314K Shares 10,000 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $314K Shares 40,000 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWAY ENERGY INC 0.0%
Value $314K Shares 21,600 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $314K Shares 15,965 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $313K Shares 2,000 Share Price $156.50 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $313K Shares 5,300 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $313K Shares 7,000 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $312K Shares 90,638 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $312K Shares 48,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $311K Shares 15,200 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $311K Shares 19,900 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $311K Shares 10,500 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $310K Shares 18,500 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $310K Shares 29,628 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $310K Shares 5,100 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $308K Shares 25,100 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $308K Shares 5,000 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $308K Shares 4,500 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $308K Shares 4,942 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $308K Shares 3,200 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $308K Shares 6,400 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $307K Shares 17,063 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $307K Shares 65,100 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $306K Shares 7,900 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $306K Shares 18,100 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $305K Shares 6,000 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $305K Shares 4,366 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $305K Shares 1,851 Share Price $164.78 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $304K Shares 3,300 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $304K Shares 18,500 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $303K Shares 21,600 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $303K Shares 126,100 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $303K Shares 12,400 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $303K Shares 36,245 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $303K Shares 5,500 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $303K Shares 149,815 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $302K Shares 3,800 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $302K Shares 55,800 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $302K Shares 19,316 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $301K Shares 37,500 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $300K Shares 175,700 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $299K Shares 27,300 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $298K Shares 56,100 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $297K Shares 3,545 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $297K Shares 10,800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $297K Shares 4,964 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $297K Shares 5,000 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $296K Shares 1,500 Share Price $197.33 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $295K Shares 16,200 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $295K Shares 32,700 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $294K Shares 9,900 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $294K Shares 5,900 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $294K Shares 12,100 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $294K Shares 2,000 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $294K Shares 5,100 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $293K Shares 97,800 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $292K Shares 11,159 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $291K Shares 4,210 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $291K Shares 17,839 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $290K Shares 12,165 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $290K Shares 3,620 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $290K Shares 13,320 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $290K Shares 22,400 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $289K Shares 20,400 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $289K Shares 27,100 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $289K Shares 66,700 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $288K Shares 15,800 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $288K Shares 96,800 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $288K Shares 228,200 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $287K Shares 10,124 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $287K Shares 4,000 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $287K Shares 11,300 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $287K Shares 64,152 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDUSTRIAL CORPRATIN P 0.0%
Value $287K Shares 20,000 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDUSTRIAL CORPRATIN P 0.0%
Value $287K Shares 20,000 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $287K Shares 64,300 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $287K Shares 21,200 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $287K Shares 9,495 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $286K Shares 39,530 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— KOPPERS HOLDINGS INC 0.0%
Value $286K Shares 11,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $285K Shares 6,600 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $285K Shares 14,600 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $285K Shares 10,100 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $285K Shares 120,277 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $285K Shares 5,400 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $284K Shares 89,100 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $284K Shares 21,000 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $284K Shares 28,096 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $283K Shares 20,300 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $282K Shares 12,800 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $282K Shares 33,900 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $282K Shares 11,752 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $282K Shares 16,100 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $281K Shares 103,695 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $281K Shares 16,800 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $281K Shares 5,700 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $281K Shares 111,600 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $280K Shares 5,280 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $279K Shares 6,039 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $279K Shares 35,200 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $279K Shares 86,800 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $279K Shares 6,700 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.0%
Value $278K Shares 800 Share Price $347.50 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $278K Shares 15,869 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $277K Shares 90,892 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $276K Shares 16,649 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $276K Shares 10,000 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $275K Shares 14,000 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $275K Shares 12,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $275K Shares 2,156 Share Price $127.55 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $275K Shares 10,072 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $274K Shares 11,015 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $274K Shares 25,901 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $274K Shares 16,300 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $274K Shares 10,200 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $273K Shares 5,000 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $273K Shares 25,800 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $273K Shares 3,900 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $273K Shares 183,300 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $273K Shares 15,373 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— LANDSTAR SYS INC 0.0%
Value $273K Shares 2,500 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $273K Shares 12,500 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $272K Shares 14,400 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $272K Shares 42,900 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $272K Shares 700 Share Price $388.57 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $271K Shares 49,382 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $271K Shares 6,000 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA FEMSA S A B DE C V 0.0%
Value $271K Shares 4,100 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $271K Shares 3,600 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $270K Shares 5,600 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $270K Shares 7,400 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $270K Shares 3,400 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $269K Shares 4,100 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $269K Shares 7,400 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $269K Shares 25,600 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $268K Shares 18,700 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $267K Shares 1,100 Share Price $242.73 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $267K Shares 146,873 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $267K Shares 4,200 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $267K Shares 353,300 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $266K Shares 8,900 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $265K Shares 20,116 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $265K Shares 5,300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $265K Shares 5,361 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $265K Shares 25,200 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $264K Shares 7,510 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $264K Shares 1,541 Share Price $171.32 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $264K Shares 11,700 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $263K Shares 4,000 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $263K Shares 88,900 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $263K Shares 1,324 Share Price $198.64 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $263K Shares 34,700 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $262K Shares 11,500 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $262K Shares 6,800 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $262K Shares 15,800 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $262K Shares 11,577 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $261K Shares 11,400 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HAWAIIAN INC 0.0%
Value $261K Shares 10,000 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $261K Shares 21,700 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $261K Shares 2,500 Share Price $104.40 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $260K Shares 35,200 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $260K Shares 11,200 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $260K Shares 17,700 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $260K Shares 5,309 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $260K Shares 56,000 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $259K Shares 89,400 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $258K Shares 8,300 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $258K Shares 44,481 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $258K Shares 38,934 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $258K Shares 7,500 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $258K Shares 5,669 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $258K Shares 5,400 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $257K Shares 13,295 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $257K Shares 2,600 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $257K Shares 14,600 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP MD 0.0%
Value $257K Shares 20,000 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $256K Shares 25,163 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $256K Shares 7,500 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $256K Shares 13,600 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $255K Shares 2,900 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $255K Shares 29,000 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $254K Shares 2,170 Share Price $117.05 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $254K Shares 125,700 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $254K Shares 7,400 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $254K Shares 11,702 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $254K Shares 15,000 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $254K Shares 13,300 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $254K Shares 2,728 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $253K Shares 5,000 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $253K Shares 5,700 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $252K Shares 3,711 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $252K Shares 2,856 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $252K Shares 4,800 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $252K Shares 17,000 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $252K Shares 9,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $250K Shares 12,400 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $249K Shares 39,600 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $249K Shares 2,000 Share Price $124.50 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $249K Shares 27,555 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $249K Shares 4,020 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $249K Shares 40,900 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $249K Shares 149,890 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $249K Shares 23,000 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $249K Shares 13,300 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $249K Shares 6,200 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $248K Shares 8,600 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $248K Shares 5,700 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $248K Shares 14,059 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $248K Shares 21,400 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $247K Shares 19,300 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $247K Shares 11,500 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $247K Shares 1,300 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $247K Shares 27,000 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $247K Shares 15,700 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $246K Shares 20,116 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $245K Shares 54,500 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $245K Shares 5,200 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $245K Shares 12,700 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $244K Shares 19,000 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $244K Shares 6,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $244K Shares 3,500 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $243K Shares 11,796 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $243K Shares 12,400 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $243K Shares 3,700 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $243K Shares 28,500 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $243K Shares 84,500 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $242K Shares 4,200 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $242K Shares 13,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $240K Shares 5,408 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $240K Shares 8,200 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $240K Shares 5,400 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $239K Shares 11,000 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $238K Shares 4,597 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $238K Shares 5,129 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $236K Shares 9,000 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $235K Shares 5,343 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $234K Shares 18,173 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $233K Shares 2,924 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $233K Shares 18,700 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $233K Shares 3,100 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $233K Shares 140,400 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $233K Shares 2,900 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $232K Shares 37,300 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $231K Shares 2,198 Share Price $105.10 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $231K Shares 97,039 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $231K Shares 3,377 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $231K Shares 30,510 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $230K Shares 13,300 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $230K Shares 10,300 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $229K Shares 43,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $229K Shares 1,500 Share Price $152.67 Est. Cost/Share — Unrealized @ Report Date —
— HOULIHAN LOKEY INC 0.0%
Value $229K Shares 5,000 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $228K Shares 6,800 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $228K Shares 1,600 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $228K Shares 28,700 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $228K Shares 1,919 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $228K Shares 38,800 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $228K Shares 15,100 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $227K Shares 12,444 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $226K Shares 15,100 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $226K Shares 2,651 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $225K Shares 7,300 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $224K Shares 17,400 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $224K Shares 1,935 Share Price $115.76 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $224K Shares 131,073 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $224K Shares 66,900 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $224K Shares 16,705 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $223K Shares 60,846 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $223K Shares 5,385 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $223K Shares 19,000 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $223K Shares 9,000 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $223K Shares 227,800 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $222K Shares 5,000 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $221K Shares 23,700 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $221K Shares 3,800 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $221K Shares 30,200 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $221K Shares 46,800 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $221K Shares 19,100 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $220K Shares 16,600 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $220K Shares 12,095 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $220K Shares 3,800 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $219K Shares 10,000 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $219K Shares 17,400 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $219K Shares 14,053 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $219K Shares 5,700 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $219K Shares 11,900 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $219K Shares 20,200 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $219K Shares 20,700 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $219K Shares 6,000 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $218K Shares 83,427 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $218K Shares 11,500 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $218K Shares 9,700 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $218K Shares 9,700 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $218K Shares 10,353 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $217K Shares 3,200 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $217K Shares 8,023 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $217K Shares 16,000 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $217K Shares 13,600 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $217K Shares 7,387 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $217K Shares 46,200 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $216K Shares 3,782 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $216K Shares 16,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC NEW 0.0%
Value $216K Shares 2,600 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $216K Shares 83,898 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $215K Shares 52,100 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $215K Shares 13,576 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $214K Shares 1,931 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $214K Shares 16,537 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $213K Shares 1,800 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $213K Shares 9,052 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $213K Shares 6,300 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $212K Shares 4,200 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $212K Shares 7,300 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $212K Shares 3,100 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $212K Shares 34,800 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $212K Shares 30,100 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $212K Shares 4,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $211K Shares 10,300 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $211K Shares 1,700 Share Price $124.12 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $210K Shares 10,300 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $210K Shares 35,800 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $210K Shares 10,862 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $208K Shares 30,100 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $208K Shares 13,063 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $208K Shares 28,200 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $208K Shares 164,700 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $208K Shares 9,800 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $208K Shares 55,881 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $208K Shares 2,600 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $207K Shares 4,399 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $207K Shares 49,600 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $207K Shares 8,954 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $207K Shares 13,670 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $207K Shares 5,200 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $207K Shares 38,178 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $207K Shares 28,045 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $206K Shares 3,400 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $206K Shares 30,000 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $206K Shares 33,100 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $206K Shares 68,083 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $206K Shares 3,700 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $206K Shares 4,300 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $206K Shares 5,411 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $205K Shares 9,800 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $205K Shares 16,600 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $205K Shares 5,200 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $205K Shares 13,700 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $205K Shares 10,325 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $204K Shares 992 Share Price $205.65 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $204K Shares 23,400 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $204K Shares 7,800 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $204K Shares 8,400 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INDS INC 0.0%
Value $203K Shares 2,400 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $203K Shares 10,583 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $203K Shares 80,731 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $203K Shares 46,823 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $203K Shares 24,300 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $202K Shares 7,900 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $202K Shares 24,300 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $202K Shares 21,910 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $201K Shares 15,000 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $201K Shares 20,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $200K Shares 55,100 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $200K Shares 13,700 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $199K Shares 2,200 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $199K Shares 6,400 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $199K Shares 250,200 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $199K Shares 3,100 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $199K Shares 2,500 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $198K Shares 20,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $198K Shares 6,400 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $198K Shares 5,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $198K Shares 2,400 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $198K Shares 4,100 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $198K Shares 4,400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $197K Shares 1,600 Share Price $123.13 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $197K Shares 3,400 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $197K Shares 1,700 Share Price $115.88 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $197K Shares 719 Share Price $273.99 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $197K Shares 95,977 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $196K Shares 15,500 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $196K Shares 13,300 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $196K Shares 46,600 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $196K Shares 16,565 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $196K Shares 4,200 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $195K Shares 2,600 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $195K Shares 4,100 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $195K Shares 16,800 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $195K Shares 31,257 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $194K Shares 2,000 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $194K Shares 153,993 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $194K Shares 15,900 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $194K Shares 4,300 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $193K Shares 43,000 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $193K Shares 71,400 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $192K Shares 35,400 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $192K Shares 5,000 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $192K Shares 29,000 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $192K Shares 12,100 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $192K Shares 5,474 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $192K Shares 17,700 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $191K Shares 22,658 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $191K Shares 25,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $191K Shares 2,204 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $190K Shares 3,007 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $190K Shares 5,549 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $189K Shares 11,200 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $188K Shares 11,800 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $188K Shares 25,700 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $188K Shares 1,100 Share Price $170.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $188K Shares 14,700 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $187K Shares 3,500 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $187K Shares 15,243 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $187K Shares 35,600 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $187K Shares 22,400 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— KFORCE INC 0.0%
Value $186K Shares 5,300 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $186K Shares 24,600 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $186K Shares 337,400 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $186K Shares 13,700 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $186K Shares 1,463 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $186K Shares 2,400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $186K Shares 25,337 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $185K Shares 1,400 Share Price $132.14 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $185K Shares 35,900 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $184K Shares 2,518 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $184K Shares 4,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $184K Shares 3,700 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $183K Shares 7,000 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORD ISK A S 0.0%
Value $183K Shares 3,495 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $183K Shares 3,800 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $183K Shares 28,500 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $183K Shares 2,500 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $182K Shares 21,200 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $182K Shares 3,687 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $181K Shares 5,700 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $181K Shares 45,600 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $181K Shares 6,500 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $180K Shares 8,800 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $180K Shares 51,700 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $180K Shares 9,400 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $179K Shares 25,700 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $179K Shares 3,900 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $179K Shares 11,200 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $179K Shares 4,066 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $179K Shares 75,800 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $179K Shares 1,700 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $179K Shares 6,503 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $178K Shares 6,900 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $177K Shares 26,400 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $177K Shares 8,800 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $177K Shares 113,600 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $176K Shares 12,478 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $176K Shares 5,100 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $176K Shares 12,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $175K Shares 5,800 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $175K Shares 2,300 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $174K Shares 5,600 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $174K Shares 9,400 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $174K Shares 29,784 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $174K Shares 82,490 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $173K Shares 7,605 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $173K Shares 2,500 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $173K Shares 22,500 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $172K Shares 8,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $172K Shares 6,848 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $172K Shares 32,200 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $172K Shares 6,500 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $171K Shares 40,900 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $171K Shares 5,500 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $171K Shares 8,957 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $171K Shares 48,000 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $171K Shares 5,000 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $171K Shares 13,700 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $170K Shares 15,800 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $170K Shares 5,917 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $170K Shares 14,000 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $170K Shares 12,000 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $170K Shares 69,700 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $169K Shares 13,006 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $169K Shares 2,300 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $169K Shares 2,100 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $169K Shares 10,800 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $168K Shares 3,334 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $168K Shares 4,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $168K Shares 3,878 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $168K Shares 18,600 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $168K Shares 2,300 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $168K Shares 3,400 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $167K Shares 27,400 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $167K Shares 3,704 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $167K Shares 3,100 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $167K Shares 13,240 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $167K Shares 15,500 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $166K Shares 4,568 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $166K Shares 23,600 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $166K Shares 5,600 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $166K Shares 3,000 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $166K Shares 1,171 Share Price $141.76 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $166K Shares 4,100 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $166K Shares 4,400 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $166K Shares 4,468 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $165K Shares 1,808 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $165K Shares 9,338 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $165K Shares 1,700 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $165K Shares 50,500 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $165K Shares 50,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $165K Shares 78,000 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $165K Shares 21,100 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $163K Shares 13,800 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $163K Shares 7,600 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $163K Shares 11,000 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $162K Shares 31,240 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $162K Shares 2,500 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $162K Shares 66,000 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $161K Shares 3,900 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $161K Shares 5,750 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $161K Shares 9,207 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $161K Shares 5,100 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $161K Shares 13,600 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $160K Shares 3,800 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $160K Shares 6,200 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $160K Shares 18,800 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $159K Shares 32,400 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $159K Shares 8,100 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $159K Shares 1,300 Share Price $122.31 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $159K Shares 3,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $158K Shares 5,400 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $158K Shares 1,100 Share Price $143.64 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $158K Shares 2,100 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $157K Shares 2,000 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $157K Shares 1,000 Share Price $157.00 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $157K Shares 7,733 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— SEI INVESTMENTS CO 0.0%
Value $157K Shares 3,000 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $156K Shares 9,100 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $156K Shares 37,100 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $156K Shares 7,200 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $156K Shares 2,500 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $155K Shares 50,091 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $155K Shares 6,600 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $154K Shares 9,100 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $154K Shares 9,800 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $154K Shares 14,200 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $154K Shares 800 Share Price $192.50 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $153K Shares 19,285 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $153K Shares 10,696 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $153K Shares 78,000 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $152K Shares 32,600 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $152K Shares 1,000 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.0%
Value $152K Shares 800 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $152K Shares 7,700 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $151K Shares 1,900 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $151K Shares 59,900 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $151K Shares 3,000 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $151K Shares 11,900 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $150K Shares 2,200 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $150K Shares 2,600 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $150K Shares 11,400 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $150K Shares 25,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $150K Shares 55,100 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $150K Shares 2,100 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $149K Shares 27,801 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $149K Shares 603 Share Price $247.10 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $148K Shares 10,000 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $148K Shares 19,200 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $148K Shares 11,062 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $148K Shares 3,931 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $148K Shares 3,700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $148K Shares 4,600 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $147K Shares 2,700 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $147K Shares 23,400 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $147K Shares 11,999 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $147K Shares 9,400 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $147K Shares 62,000 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $147K Shares 20,500 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $146K Shares 2,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $146K Shares 19,380 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $146K Shares 69,400 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $146K Shares 12,500 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $146K Shares 7,500 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $146K Shares 9,300 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $145K Shares 25,500 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $145K Shares 1,700 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $145K Shares 3,500 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $145K Shares 32,500 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $145K Shares 11,300 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $145K Shares 14,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $145K Shares 10,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $144K Shares 4,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $144K Shares 6,900 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $144K Shares 14,300 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $144K Shares 3,700 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $144K Shares 11,300 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $144K Shares 27,600 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $144K Shares 50,139 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $143K Shares 9,000 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $143K Shares 1,000 Share Price $143.00 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $143K Shares 1,094 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $142K Shares 1,000 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $142K Shares 45,800 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $142K Shares 5,200 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $141K Shares 11,800 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $141K Shares 12,113 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $141K Shares 4,100 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $140K Shares 144,150 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $140K Shares 7,600 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $140K Shares 11,300 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $139K Shares 9,979 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $138K Shares 8,800 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $138K Shares 30,919 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $138K Shares 2,508 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $138K Shares 1,705 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $138K Shares 4,966 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $138K Shares 4,500 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $138K Shares 2,530 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $138K Shares 23,300 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $137K Shares 10,100 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $137K Shares 6,200 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANCORP OH 0.0%
Value $137K Shares 5,700 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $137K Shares 14,400 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $137K Shares 500 Share Price $274.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $137K Shares 15,000 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $136K Shares 2,300 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $136K Shares 1,493 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA RLTY TR 0.0%
Value $136K Shares 5,000 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $136K Shares 2,296 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $136K Shares 98,800 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $135K Shares 20,700 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $135K Shares 12,400 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $135K Shares 9,598 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $135K Shares 2,100 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $135K Shares 21,000 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $135K Shares 12,000 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $135K Shares 1,000 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $135K Shares 44,400 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $135K Shares 2,470 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $134K Shares 5,600 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $133K Shares 28,696 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $133K Shares 10,126 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $133K Shares 3,300 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $133K Shares 27,980 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINL INC 0.0%
Value $133K Shares 4,600 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $133K Shares 3,000 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $133K Shares 9,200 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $133K Shares 10,270 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $132K Shares 4,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $132K Shares 1,000 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $132K Shares 15,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $132K Shares 3,748 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $131K Shares 52,949 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $131K Shares 2,100 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $131K Shares 2,400 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $131K Shares 24,600 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $131K Shares 8,200 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $130K Shares 69,900 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $130K Shares 36,151 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $130K Shares 3,600 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $130K Shares 11,900 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— MEDPACE HLDGS INC 0.0%
Value $130K Shares 2,200 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $130K Shares 6,100 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $129K Shares 2,608 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $129K Shares 2,657 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $129K Shares 6,300 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $128K Shares 10,299 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $128K Shares 8,123 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $128K Shares 41,810 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $128K Shares 16,618 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $127K Shares 4,926 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $127K Shares 3,300 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $127K Shares 74,100 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $127K Shares 6,200 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $127K Shares 20,000 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $126K Shares 286,600 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $126K Shares 4,600 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $126K Shares 2,700 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $126K Shares 129,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $126K Shares 2,116 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $125K Shares 5,800 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $125K Shares 5,400 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $125K Shares 1,062 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $125K Shares 2,184 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $124K Shares 4,600 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— MEDPACE HLDGS INC 0.0%
Value $124K Shares 2,100 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $124K Shares 6,000 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $124K Shares 1,900 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $124K Shares 8,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— TOWNEBANK PORTSMOUTH VA 0.0%
Value $124K Shares 5,000 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $124K Shares 1,800 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $123K Shares 1,600 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $123K Shares 125,754 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $123K Shares 700 Share Price $175.71 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $123K Shares 3,100 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $123K Shares 6,400 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $123K Shares 9,100 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $122K Shares 15,400 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— WEIS MKTS INC 0.0%
Value $122K Shares 3,000 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $122K Shares 2,500 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $122K Shares 6,675 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $122K Shares 3,800 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV ANTWERPEN 0.0%
Value $122K Shares 15,000 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $121K Shares 2,500 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $121K Shares 6,700 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $121K Shares 2,200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $121K Shares 3,557 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— CODEXIS INC 0.0%
Value $121K Shares 5,900 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $121K Shares 3,000 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $121K Shares 3,900 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $120K Shares 28,400 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— MID AMER APT CMNTYS INC 0.0%
Value $120K Shares 1,100 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $120K Shares 6,400 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $120K Shares 16,353 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $120K Shares 2,100 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $120K Shares 13,629 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $120K Shares 28,600 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $120K Shares 1,900 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
— CANNTRUST HLDGS INC 0.0%
Value $120K Shares 15,500 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $119K Shares 10,977 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $119K Shares 1,000 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $119K Shares 7,500 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $119K Shares 21,811 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $119K Shares 1,300 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $119K Shares 32,600 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $119K Shares 1,970 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $119K Shares 31,800 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $119K Shares 2,749 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $118K Shares 7,900 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $118K Shares 84,300 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $118K Shares 1,500 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $118K Shares 2,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $118K Shares 33,700 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $117K Shares 5,000 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $117K Shares 1,000 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $116K Shares 40,200 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $116K Shares 3,900 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $116K Shares 38,500 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $116K Shares 9,500 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $116K Shares 5,000 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $116K Shares 12,200 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $115K Shares 11,000 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $115K Shares 17,700 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $115K Shares 40,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $114K Shares 2,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $114K Shares 58,197 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $114K Shares 5,200 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $114K Shares 2,568 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $114K Shares 9,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $114K Shares 4,356 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $114K Shares 21,500 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $113K Shares 5,500 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $113K Shares 14,000 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $113K Shares 11,283 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $113K Shares 4,400 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $113K Shares 3,300 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $113K Shares 6,600 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $112K Shares 2,333 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $112K Shares 6,539 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $112K Shares 67,400 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $112K Shares 31,851 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $112K Shares 15,000 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $112K Shares 5,396 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $112K Shares 10,100 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $111K Shares 8,200 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $111K Shares 15,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $111K Shares 10,600 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $111K Shares 5,700 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $110K Shares 3,200 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $110K Shares 17,200 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $110K Shares 2,100 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $110K Shares 1,000 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $110K Shares 1,352 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $110K Shares 43,000 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $109K Shares 3,300 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $109K Shares 13,000 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $109K Shares 2,000 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $109K Shares 2,000 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $109K Shares 1,031 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS RESORTS INC 0.0%
Value $109K Shares 3,500 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $108K Shares 4,300 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $108K Shares 20,500 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $108K Shares 5,800 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $108K Shares 9,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $108K Shares 41,251 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $108K Shares 2,700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $108K Shares 4,200 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $108K Shares 19,200 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $108K Shares 7,747 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $107K Shares 55,200 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $107K Shares 1,685 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $107K Shares 10,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $107K Shares 13,300 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $107K Shares 6,100 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $107K Shares 54,900 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $107K Shares 14,600 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $106K Shares 5,000 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $106K Shares 3,100 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $106K Shares 3,000 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $106K Shares 3,200 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $106K Shares 20,201 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $105K Shares 26,241 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $105K Shares 5,500 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $105K Shares 1,000 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $105K Shares 24,200 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $105K Shares 13,600 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $105K Shares 6,600 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $104K Shares 1,300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $104K Shares 9,510 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $104K Shares 21,800 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $104K Shares 2,400 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $104K Shares 4,860 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $104K Shares 6,100 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $104K Shares 1,800 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $103K Shares 9,800 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $103K Shares 16,066 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $103K Shares 1,200 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $103K Shares 16,647 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $103K Shares 2,900 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $102K Shares 27,305 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $102K Shares 5,300 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $102K Shares 10,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $102K Shares 1,265 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $102K Shares 65,900 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $102K Shares 1,000 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $101K Shares 1,100 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $101K Shares 1,329 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $101K Shares 1,283 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $101K Shares 9,100 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $101K Shares 33,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $101K Shares 3,643 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $101K Shares 1,700 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST PIPE CO 0.0%
Value $101K Shares 4,200 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $101K Shares 5,000 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $101K Shares 3,854 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $100K Shares 3,459 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $100K Shares 1,900 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $100K Shares 1,500 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $100K Shares 68,500 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $100K Shares 4,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $100K Shares 1,400 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $100K Shares 5,700 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $100K Shares 1,300 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $100K Shares 38,900 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $100K Shares 16,100 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $99,000 Shares 34,367 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $99,000 Shares 21,300 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $99,000 Shares 3,947 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $99,000 Shares 80,200 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $99,000 Shares 1,400 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $99,000 Shares 1,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $99,000 Shares 15,800 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 19,500 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $98,000 Shares 4,500 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $98,000 Shares 4,500 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $98,000 Shares 1,400 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $98,000 Shares 49,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $98,000 Shares 7,400 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $97,000 Shares 3,000 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $97,000 Shares 27,000 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $97,000 Shares 5,854 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $96,000 Shares 5,100 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $96,000 Shares 2,600 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $96,000 Shares 2,578 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $96,000 Shares 8,800 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $96,000 Shares 5,000 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $96,000 Shares 24,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $95,000 Shares 10,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $95,000 Shares 47,900 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $95,000 Shares 3,005 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $95,000 Shares 2,200 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $95,000 Shares 4,400 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $95,000 Shares 5,400 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $94,000 Shares 23,000 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $94,000 Shares 16,800 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $94,000 Shares 11,600 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $94,000 Shares 18,500 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $94,000 Shares 32,700 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $94,000 Shares 7,958 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $94,000 Shares 9,500 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $94,000 Shares 7,500 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $93,000 Shares 3,800 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $93,000 Shares 1,481 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $93,000 Shares 6,600 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $93,000 Shares 4,900 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $93,000 Shares 30,200 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $93,000 Shares 1,000 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $93,000 Shares 680 Share Price $136.76 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $93,000 Shares 9,100 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $93,000 Shares 2,000 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $93,000 Shares 3,500 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $92,000 Shares 1,700 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $92,000 Shares 1,900 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $92,000 Shares 2,500 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $92,000 Shares 5,400 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $92,000 Shares 1,687 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 16,500 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $92,000 Shares 7,858 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $92,000 Shares 15,700 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $91,000 Shares 10,800 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $91,000 Shares 6,524 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $91,000 Shares 7,200 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $90,000 Shares 14,000 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $90,000 Shares 57,894 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 1,900 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $90,000 Shares 4,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $90,000 Shares 4,300 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $90,000 Shares 1,700 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $90,000 Shares 58,656 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $90,000 Shares 1,000 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $90,000 Shares 200 Share Price $450.00 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $90,000 Shares 1,000 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $90,000 Shares 8,600 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $89,000 Shares 7,200 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $89,000 Shares 26,700 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MARTEN TRANS LTD 0.0%
Value $89,000 Shares 5,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $89,000 Shares 2,500 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $89,000 Shares 2,200 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $89,000 Shares 6,900 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $89,000 Shares 2,600 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $89,000 Shares 3,100 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $88,000 Shares 36,800 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $88,000 Shares 2,008 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $88,000 Shares 45,000 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— SHOE CARNIVAL INC 0.0%
Value $88,000 Shares 2,600 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $88,000 Shares 23,567 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $87,000 Shares 9,855 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $87,000 Shares 1,713 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $87,000 Shares 1,100 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $87,000 Shares 8,045 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $87,000 Shares 1,700 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $87,000 Shares 5,500 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $87,000 Shares 5,618 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $86,000 Shares 2,500 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $86,000 Shares 1,084 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $86,000 Shares 5,770 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— PARKER HANNIFIN CORP 0.0%
Value $86,000 Shares 500 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $86,000 Shares 1,312 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $86,000 Shares 2,154 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $86,000 Shares 4,200 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $86,000 Shares 1,700 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 15,400 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $85,000 Shares 48,400 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $85,000 Shares 2,000 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $85,000 Shares 899 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $85,000 Shares 24,300 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $84,000 Shares 43,600 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $84,000 Shares 1,600 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $84,000 Shares 1,124 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $84,000 Shares 4,900 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $84,000 Shares 800 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $84,000 Shares 2,300 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $84,000 Shares 1,174 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $84,000 Shares 14,400 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $83,000 Shares 2,400 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $83,000 Shares 24,900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $83,000 Shares 1,100 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $83,000 Shares 16,300 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $83,000 Shares 8,722 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $83,000 Shares 4,300 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $83,000 Shares 2,353 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $83,000 Shares 42,544 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $82,000 Shares 13,493 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $82,000 Shares 16,300 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— SHOE CARNIVAL INC 0.0%
Value $82,000 Shares 2,400 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $82,000 Shares 3,307 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $82,000 Shares 691 Share Price $118.67 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $82,000 Shares 11,000 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $82,000 Shares 59,600 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $82,000 Shares 22,100 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $82,000 Shares 2,235 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $81,000 Shares 9,413 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $81,000 Shares 44,300 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $81,000 Shares 1,300 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $81,000 Shares 12,300 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $81,000 Shares 900 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $81,000 Shares 2,000 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $81,000 Shares 133,826 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— AVANOS MED INC 0.0%
Value $81,000 Shares 1,900 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $80,000 Shares 24,800 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $80,000 Shares 5,900 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $80,000 Shares 4,800 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $80,000 Shares 734 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $80,000 Shares 15,500 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $80,000 Shares 10,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 12,300 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $79,000 Shares 4,400 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 1,164 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $79,000 Shares 2,396 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC 0.0%
Value $79,000 Shares 12,400 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $79,000 Shares 3,220 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $78,000 Shares 1,400 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $78,000 Shares 3,984 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $78,000 Shares 2,700 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX MANAGED INTL FD 0.0%
Value $78,000 Shares 1,900 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $77,000 Shares 20,000 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $77,000 Shares 5,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $77,000 Shares 4,364 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $77,000 Shares 1,900 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $77,000 Shares 2,800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— FTI CONSULTING INC 0.0%
Value $77,000 Shares 1,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $77,000 Shares 3,600 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $76,000 Shares 4,535 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $76,000 Shares 10,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $76,000 Shares 500 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $76,000 Shares 10,090 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $76,000 Shares 5,500 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP CONN 0.0%
Value $76,000 Shares 1,500 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $75,000 Shares 14,400 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $75,000 Shares 40,700 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $75,000 Shares 7,867 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $75,000 Shares 12,300 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $75,000 Shares 25,432 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $75,000 Shares 1,200 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $75,000 Shares 1,900 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $75,000 Shares 1,800 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $75,000 Shares 35,200 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $74,000 Shares 6,900 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $74,000 Shares 2,100 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $74,000 Shares 6,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $74,000 Shares 1,400 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $74,000 Shares 2,358 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $74,000 Shares 3,200 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $74,000 Shares 20,500 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $73,000 Shares 24,800 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $73,000 Shares 1,111 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $73,000 Shares 700 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $73,000 Shares 2,200 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $73,000 Shares 1,001 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $73,000 Shares 20,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $72,000 Shares 22,900 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $72,000 Shares 2,103 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $72,000 Shares 2,100 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $72,000 Shares 400 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $72,000 Shares 5,100 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $72,000 Shares 3,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $72,000 Shares 3,900 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $72,000 Shares 17,444 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $72,000 Shares 16,769 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $72,000 Shares 15,600 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $72,000 Shares 1,500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $72,000 Shares 1,200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $72,000 Shares 4,519 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $72,000 Shares 4,400 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $71,000 Shares 2,200 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $71,000 Shares 29,000 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $71,000 Shares 3,122 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $71,000 Shares 11,365 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $70,000 Shares 2,700 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $70,000 Shares 1,400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 64,600 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $70,000 Shares 1,100 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $70,000 Shares 17,700 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $70,000 Shares 28,500 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $70,000 Shares 17,685 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $70,000 Shares 1,333 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $70,000 Shares 11,500 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $69,000 Shares 1,400 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $69,000 Shares 10,400 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $69,000 Shares 4,201 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $69,000 Shares 3,297 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $69,000 Shares 5,727 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $69,000 Shares 1,300 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $69,000 Shares 3,926 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $69,000 Shares 1,885 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $69,000 Shares 1,400 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $69,000 Shares 2,374 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $68,000 Shares 5,000 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $68,000 Shares 69,200 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $68,000 Shares 2,193 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $68,000 Shares 3,300 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $68,000 Shares 2,400 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $68,000 Shares 4,100 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $68,000 Shares 2,100 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $67,000 Shares 12,800 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $67,000 Shares 5,500 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $67,000 Shares 3,000 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $67,000 Shares 500 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $67,000 Shares 17,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $67,000 Shares 700 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $66,000 Shares 3,500 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $66,000 Shares 6,100 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $66,000 Shares 1,200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $66,000 Shares 1,400 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $66,000 Shares 2,831 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $66,000 Shares 1,800 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $66,000 Shares 19,000 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $66,000 Shares 47,303 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $66,000 Shares 6,195 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $66,000 Shares 1,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 60,575 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $65,000 Shares 2,700 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $65,000 Shares 5,194 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $65,000 Shares 5,621 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $65,000 Shares 537 Share Price $121.04 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $65,000 Shares 500 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $65,000 Shares 1,800 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $65,000 Shares 1,079 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $65,000 Shares 6,731 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $65,000 Shares 2,264 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $64,000 Shares 3,800 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $64,000 Shares 1,200 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $63,000 Shares 1,707 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $63,000 Shares 12,300 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $63,000 Shares 2,500 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $63,000 Shares 20,018 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $63,000 Shares 922 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $63,000 Shares 1,600 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $63,000 Shares 1,200 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $62,000 Shares 2,710 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $62,000 Shares 51,900 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $62,000 Shares 3,000 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $62,000 Shares 800 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $62,000 Shares 1,100 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $62,000 Shares 7,700 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $62,000 Shares 12,025 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $62,000 Shares 17,376 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $62,000 Shares 991 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $61,000 Shares 5,000 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $61,000 Shares 1,100 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $61,000 Shares 1,300 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $60,000 Shares 6,004 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— KLA-TENCOR CORP 0.0%
Value $60,000 Shares 500 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $60,000 Shares 61,500 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $60,000 Shares 5,100 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $60,000 Shares 9,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $60,000 Shares 30,788 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $60,000 Shares 5,700 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $59,000 Shares 1,600 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $59,000 Shares 19,300 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 31,500 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $59,000 Shares 3,036 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $59,000 Shares 11,000 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $58,000 Shares 3,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $58,000 Shares 41,982 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $58,000 Shares 7,400 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $58,000 Shares 3,368 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $58,000 Shares 4,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $57,000 Shares 4,243 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $57,000 Shares 46,300 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $57,000 Shares 7,000 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $57,000 Shares 7,670 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $57,000 Shares 8,700 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $57,000 Shares 2,200 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $57,000 Shares 1,100 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $57,000 Shares 1,144 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $57,000 Shares 2,500 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $56,000 Shares 906 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $56,000 Shares 900 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $56,000 Shares 2,481 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $56,000 Shares 4,500 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $56,000 Shares 700 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $56,000 Shares 2,100 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $56,000 Shares 17,700 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $56,000 Shares 27,409 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $56,000 Shares 1,498 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $56,000 Shares 40,300 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $56,000 Shares 23,200 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $56,000 Shares 1,608 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $55,000 Shares 1,900 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $55,000 Shares 1,548 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $55,000 Shares 1,500 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INS HLDGS INC 0.0%
Value $55,000 Shares 3,800 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $55,000 Shares 22,700 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $55,000 Shares 956 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $55,000 Shares 1,400 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $55,000 Shares 1,046 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONIC A S A 0.0%
Value $55,000 Shares 6,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $55,000 Shares 6,800 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $55,000 Shares 200 Share Price $275.00 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $54,000 Shares 5,500 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $54,000 Shares 2,828 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $54,000 Shares 10,948 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $54,000 Shares 2,300 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $54,000 Shares 8,943 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $54,000 Shares 89,308 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $54,000 Shares 4,982 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $54,000 Shares 4,200 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $54,000 Shares 894 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $54,000 Shares 6,600 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $53,000 Shares 7,180 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $53,000 Shares 3,990 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $53,000 Shares 117,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 49,100 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $53,000 Shares 4,000 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $53,000 Shares 2,136 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $53,000 Shares 4,245 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $53,000 Shares 3,900 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $53,000 Shares 1,700 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $53,000 Shares 17,100 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $53,000 Shares 11,460 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $52,000 Shares 1,500 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $52,000 Shares 13,700 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $52,000 Shares 7,956 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $52,000 Shares 3,805 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $52,000 Shares 29,730 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $52,000 Shares 900 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $52,000 Shares 891 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $52,000 Shares 1,197 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $52,000 Shares 32,900 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL GARDEN & PET CO 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $51,000 Shares 11,000 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $51,000 Shares 1,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $51,000 Shares 4,100 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $51,000 Shares 7,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $51,000 Shares 1,190 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $51,000 Shares 5,000 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $51,000 Shares 26,600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $51,000 Shares 3,500 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $50,000 Shares 3,100 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $50,000 Shares 1,400 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $50,000 Shares 8,500 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $50,000 Shares 19,800 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $50,000 Shares 6,289 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $50,000 Shares 5,500 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $50,000 Shares 3,100 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $50,000 Shares 20,534 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 7,026 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $50,000 Shares 7,900 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $50,000 Shares 36,312 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $50,000 Shares 6,300 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $49,000 Shares 1,800 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $49,000 Shares 5,700 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $49,000 Shares 1,100 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $49,000 Shares 11,900 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $49,000 Shares 800 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $49,000 Shares 1,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $48,000 Shares 1,800 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $48,000 Shares 2,903 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $48,000 Shares 2,600 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $48,000 Shares 2,500 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $48,000 Shares 300 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $48,000 Shares 1,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $48,000 Shares 800 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $48,000 Shares 39,100 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $48,000 Shares 2,092 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 700 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $47,000 Shares 9,800 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $47,000 Shares 2,600 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $47,000 Shares 11,800 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $47,000 Shares 30,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $47,000 Shares 6,756 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 18,400 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $47,000 Shares 4,302 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $46,000 Shares 1,700 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $46,000 Shares 1,969 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $46,000 Shares 14,190 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $46,000 Shares 34,915 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $46,000 Shares 19,185 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $46,000 Shares 20,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $46,000 Shares 34,600 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $46,000 Shares 851 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $46,000 Shares 8,793 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 3,822 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $45,000 Shares 3,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $45,000 Shares 900 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $45,000 Shares 12,200 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $45,000 Shares 602 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $45,000 Shares 2,001 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $44,000 Shares 29,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $44,000 Shares 1,900 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $44,000 Shares 28,900 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $44,000 Shares 2,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $44,000 Shares 3,800 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $44,000 Shares 6,700 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $43,000 Shares 1,500 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $43,000 Shares 15,202 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $43,000 Shares 56,900 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $43,000 Shares 10,000 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $43,000 Shares 17,300 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $43,000 Shares 38,541 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $43,000 Shares 11,400 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $43,000 Shares 3,900 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $43,000 Shares 400 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $42,000 Shares 747 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 11,200 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $42,000 Shares 900 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $42,000 Shares 6,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $42,000 Shares 1,376 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $42,000 Shares 731 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INDS INC 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $42,000 Shares 10,050 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $42,000 Shares 10,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $42,000 Shares 9,100 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $42,000 Shares 2,832 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $42,000 Shares 800 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $42,000 Shares 1,600 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $41,000 Shares 15,795 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $41,000 Shares 94,900 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $41,000 Shares 9,239 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $41,000 Shares 3,800 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— WEIS MKTS INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $41,000 Shares 10,000 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $41,000 Shares 2,300 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $41,000 Shares 800 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $41,000 Shares 3,700 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $41,000 Shares 968 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $41,000 Shares 2,300 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $41,000 Shares 5,000 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $41,000 Shares 9,500 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $41,000 Shares 18,100 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $40,000 Shares 300 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $40,000 Shares 5,400 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— G-III APPAREL GROUP LTD 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 15,500 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $40,000 Shares 25,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HOLDINGS INC 0.0%
Value $40,000 Shares 9,400 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $39,000 Shares 2,100 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $39,000 Shares 200 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $39,000 Shares 1,700 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $39,000 Shares 2,400 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $39,000 Shares 6,900 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $39,000 Shares 2,800 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $39,000 Shares 2,200 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $39,000 Shares 28,500 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $39,000 Shares 934 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $39,000 Shares 6,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $39,000 Shares 7,400 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $39,000 Shares 2,701 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $38,000 Shares 4,400 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $38,000 Shares 700 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $38,000 Shares 9,727 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $38,000 Shares 9,200 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,300 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $38,000 Shares 2,800 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $38,000 Shares 1,036 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $38,000 Shares 5,900 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $38,000 Shares 1,500 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 30,981 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— MOTORCAR PTS AMER INC 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $38,000 Shares 400 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $38,000 Shares 13,100 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $38,000 Shares 200 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $38,000 Shares 18,178 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $38,000 Shares 10,200 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $38,000 Shares 3,700 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $38,000 Shares 8,900 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 14,956 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $37,000 Shares 1,800 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 20,900 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $37,000 Shares 1,600 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $37,000 Shares 4,500 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $37,000 Shares 2,300 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $37,000 Shares 1,400 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $37,000 Shares 882 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $37,000 Shares 1,692 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 438 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $37,000 Shares 900 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $37,000 Shares 1,348 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $37,000 Shares 2,100 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $37,000 Shares 8,700 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $37,000 Shares 11,522 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $37,000 Shares 35,862 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $37,000 Shares 10,300 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $37,000 Shares 1,800 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 2,900 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $36,000 Shares 410 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $36,000 Shares 782 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $36,000 Shares 616 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 63,200 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— G-III APPAREL GROUP LTD 0.0%
Value $36,000 Shares 900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $36,000 Shares 3,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $36,000 Shares 4,800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $36,000 Shares 10,000 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $36,000 Shares 21,100 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $36,000 Shares 4,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $36,000 Shares 543 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 6,592 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $35,000 Shares 10,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— AGREE REALTY CORP 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $35,000 Shares 34,100 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $35,000 Shares 2,800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $35,000 Shares 3,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $35,000 Shares 1,901 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $35,000 Shares 1,097 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $35,000 Shares 35,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV ANTWERPEN 0.0%
Value $35,000 Shares 4,300 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 1,999 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $35,000 Shares 100 Share Price $350.00 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $35,000 Shares 6,455 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $35,000 Shares 15,500 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $35,000 Shares 1,510 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $35,000 Shares 100 Share Price $350.00 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 1,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $34,000 Shares 2,900 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $34,000 Shares 2,700 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $34,000 Shares 55,300 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $34,000 Shares 12,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $34,000 Shares 727 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $34,000 Shares 35,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $34,000 Shares 5,700 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $34,000 Shares 9,500 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $34,000 Shares 29,300 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $34,000 Shares 5,100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $34,000 Shares 19,300 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $34,000 Shares 6,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $34,000 Shares 4,300 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $34,000 Shares 3,700 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $34,000 Shares 1,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $33,000 Shares 1,310 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $33,000 Shares 1,710 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $33,000 Shares 4,600 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $33,000 Shares 3,454 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $33,000 Shares 3,831 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $33,000 Shares 31,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $33,000 Shares 11,080 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $33,000 Shares 3,500 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $33,000 Shares 10,700 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $33,000 Shares 7,700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $33,000 Shares 5,786 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $33,000 Shares 5,000 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTHAND TECH VALUE FD INC 0.0%
Value $33,000 Shares 2,500 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $33,000 Shares 2,500 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $33,000 Shares 14,140 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $32,000 Shares 200 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $32,000 Shares 1,202 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $32,000 Shares 3,500 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $32,000 Shares 300 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $32,000 Shares 3,800 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $32,000 Shares 162,104 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $32,000 Shares 15,700 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $32,000 Shares 10,100 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $32,000 Shares 7,604 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $32,000 Shares 4,900 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $32,000 Shares 36,900 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $32,000 Shares 10,200 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 18,000 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $31,000 Shares 762 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $31,000 Shares 8,600 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $31,000 Shares 8,800 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $31,000 Shares 755 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $31,000 Shares 196 Share Price $158.16 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $31,000 Shares 50,000 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $31,000 Shares 1,074 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $31,000 Shares 4,100 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $31,000 Shares 600 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 2,600 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $31,000 Shares 887 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $31,000 Shares 10,900 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $31,000 Shares 443 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $30,000 Shares 4,120 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $30,000 Shares 9,700 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $30,000 Shares 1,223 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $30,000 Shares 399 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $30,000 Shares 7,600 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $30,000 Shares 8,702 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $30,000 Shares 2,100 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 8,717 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $29,000 Shares 21,800 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $29,000 Shares 4,900 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $29,000 Shares 4,000 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $29,000 Shares 4,000 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $29,000 Shares 147,300 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $29,000 Shares 2,400 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $29,000 Shares 6,643 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $29,000 Shares 3,506 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $29,000 Shares 38,586 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $29,000 Shares 6,000 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $29,000 Shares 1,065 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $29,000 Shares 976 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $28,000 Shares 6,234 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $28,000 Shares 1,569 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $28,000 Shares 1,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $28,000 Shares 20,700 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $28,000 Shares 3,916 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $28,000 Shares 5,400 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $28,000 Shares 1,341 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $28,000 Shares 3,541 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $28,000 Shares 3,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 2,067 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $28,000 Shares 2,187 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 4,359 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $27,000 Shares 1,294 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $27,000 Shares 2,108 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $27,000 Shares 8,220 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $27,000 Shares 2,400 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $27,000 Shares 5,022 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $27,000 Shares 4,542 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $27,000 Shares 3,986 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $27,000 Shares 3,411 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $27,000 Shares 5,000 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $27,000 Shares 4,042 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $26,000 Shares 19,855 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $26,000 Shares 2,500 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $26,000 Shares 6,720 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $26,000 Shares 2,100 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $26,000 Shares 2,376 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTRUCTION CO INC 0.0%
Value $26,000 Shares 2,100 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $26,000 Shares 4,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $26,000 Shares 191 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $26,000 Shares 510 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $26,000 Shares 4,500 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $25,000 Shares 8,100 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $25,000 Shares 1,332 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $25,000 Shares 16,100 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $25,000 Shares 27,800 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $25,000 Shares 25,237 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $25,000 Shares 314 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $25,000 Shares 1,817 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $25,000 Shares 100 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $25,000 Shares 96,980 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $24,000 Shares 1,022 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $24,000 Shares 753 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $24,000 Shares 3,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $24,000 Shares 8,347 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $24,000 Shares 2,800 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $24,000 Shares 10,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $24,000 Shares 1,303 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $24,000 Shares 1,275 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $23,000 Shares 2,820 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 4,300 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $23,000 Shares 313 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $23,000 Shares 3,700 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $23,000 Shares 553 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $23,000 Shares 2,826 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $23,000 Shares 2,500 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— RYB ED INC 0.0%
Value $23,000 Shares 3,435 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $23,000 Shares 2,100 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $23,000 Shares 1,917 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $23,000 Shares 10,800 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $23,000 Shares 17,500 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $22,000 Shares 420 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— CSOP ETF TR 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $22,000 Shares 516 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $22,000 Shares 732 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $22,000 Shares 725 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $22,000 Shares 14,400 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $22,000 Shares 443 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $22,000 Shares 872 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $22,000 Shares 762 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $22,000 Shares 1,900 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $22,000 Shares 14,367 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $22,000 Shares 50,107 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $22,000 Shares 4,500 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $22,000 Shares 4,168 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $22,000 Shares 403 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $22,000 Shares 7,100 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $22,000 Shares 314 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $22,000 Shares 2,100 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $22,000 Shares 4,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $22,000 Shares 388 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $22,000 Shares 1,346 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $22,000 Shares 5,600 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $22,000 Shares 10,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $21,000 Shares 17,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $21,000 Shares 1,900 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $21,000 Shares 1,817 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS INC 0.0%
Value $21,000 Shares 42,600 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $21,000 Shares 1,388 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $21,000 Shares 14,200 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $21,000 Shares 301 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $21,000 Shares 1,600 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $21,000 Shares 3,700 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $21,000 Shares 3,600 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $21,000 Shares 19,400 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 6,326 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,476 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $20,000 Shares 2,900 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,800 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $20,000 Shares 5,600 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $20,000 Shares 1,115 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $20,000 Shares 3,100 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $20,000 Shares 23,500 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $20,000 Shares 14,903 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $20,000 Shares 4,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $20,000 Shares 3,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $20,000 Shares 1,244 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $20,000 Shares 1,063 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $20,000 Shares 5,700 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $19,000 Shares 14,100 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $19,000 Shares 1,205 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $19,000 Shares 31,626 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $19,000 Shares 9,100 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $19,000 Shares 5,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— SYNNEX CORP 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 34,230 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $19,000 Shares 345 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $19,000 Shares 4,003 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $19,000 Shares 3,495 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 10,117 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $19,000 Shares 2,150 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS INC 0.0%
Value $18,000 Shares 35,846 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $18,000 Shares 41,706 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $18,000 Shares 7,740 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $18,000 Shares 7,215 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $18,000 Shares 1,042 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $18,000 Shares 3,200 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $18,000 Shares 6,009 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $18,000 Shares 5,608 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $18,000 Shares 673 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $17,000 Shares 362 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $17,000 Shares 3,100 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $17,000 Shares 327 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $17,000 Shares 6,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $17,000 Shares 16,700 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $17,000 Shares 1,830 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $17,000 Shares 2,053 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $17,000 Shares 2,730 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17,000 Shares 173 Share Price $98.27 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $17,000 Shares 986 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $16,000 Shares 2,900 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $16,000 Shares 709 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $16,000 Shares 3,500 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $16,000 Shares 937 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $16,000 Shares 2,500 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $16,000 Shares 5,300 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $16,000 Shares 3,466 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $16,000 Shares 7,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $16,000 Shares 3,701 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $16,000 Shares 10,223 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $16,000 Shares 12,500 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $16,000 Shares 2,700 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 12,200 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $15,000 Shares 1,700 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $15,000 Shares 15,600 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $15,000 Shares 131 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $15,000 Shares 1,247 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $15,000 Shares 470 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $15,000 Shares 3,260 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $15,000 Shares 3,500 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC CORP 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $15,000 Shares 2,600 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $15,000 Shares 676 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $15,000 Shares 11,172 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $15,000 Shares 3,300 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY OILFIELD SVCS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $15,000 Shares 3,680 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $15,000 Shares 4,700 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $15,000 Shares 16,305 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $14,000 Shares 882 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $14,000 Shares 4,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $14,000 Shares 3,767 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $14,000 Shares 3,100 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $14,000 Shares 22,830 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $14,000 Shares 6,500 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $14,000 Shares 1,774 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $14,000 Shares 3,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,900 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $14,000 Shares 450 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $14,000 Shares 4,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $14,000 Shares 13,957 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $14,000 Shares 1,835 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $14,000 Shares 17,700 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $14,000 Shares 2,700 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— TTEC HLDGS INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,841 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $14,000 Shares 5,100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $14,000 Shares 3,575 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $14,000 Shares 3,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $14,000 Shares 5,072 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $13,000 Shares 777 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $13,000 Shares 19,004 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $13,000 Shares 2,500 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $13,000 Shares 572 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $13,000 Shares 1,900 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $13,000 Shares 3,700 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $13,000 Shares 362 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $13,000 Shares 338 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $13,000 Shares 2,200 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $13,000 Shares 1,225 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $13,000 Shares 9,900 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $13,000 Shares 3,268 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $13,000 Shares 13,580 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $13,000 Shares 150 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— OOMA INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $13,000 Shares 196 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $12,000 Shares 6,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $12,000 Shares 4,900 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $12,000 Shares 5,442 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $12,000 Shares 4,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $12,000 Shares 1,508 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $12,000 Shares 367 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $12,000 Shares 1,800 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $12,000 Shares 2,600 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $12,000 Shares 60 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $12,000 Shares 4,400 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $12,000 Shares 2,846 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERFACE INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $12,000 Shares 4,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $12,000 Shares 2,900 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $12,000 Shares 3,400 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $12,000 Shares 181 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $12,000 Shares 2,589 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $12,000 Shares 2,761 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $12,000 Shares 3,900 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $12,000 Shares 1,899 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $12,000 Shares 313 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $12,000 Shares 189 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $12,000 Shares 2,800 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $11,000 Shares 3,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $11,000 Shares 2,900 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $11,000 Shares 3,391 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $11,000 Shares 8,400 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— EVERTEC INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $11,000 Shares 2,700 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11,000 Shares 144 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $11,000 Shares 4,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— APYX MED CORP 0.0%
Value $11,000 Shares 1,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $11,000 Shares 265 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $11,000 Shares 484 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $11,000 Shares 414 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $10,000 Shares 1,020 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $10,000 Shares 2,370 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $10,000 Shares 188 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $10,000 Shares 1,203 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $10,000 Shares 347 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $10,000 Shares 4,493 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $10,000 Shares 5,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $10,000 Shares 388 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $10,000 Shares 8,714 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $10,000 Shares 2,100 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $10,000 Shares 2,060 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $10,000 Shares 8,336 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $10,000 Shares 6,300 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $10,000 Shares 7,222 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER MINING LIMITED 0.0%
Value $10,000 Shares 10,300 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $9,000 Shares 5,900 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $9,000 Shares 426 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $9,000 Shares 3,750 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $9,000 Shares 708 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9,000 Shares 173 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $9,000 Shares 7,242 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $9,000 Shares 2,200 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $9,000 Shares 4,163 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $9,000 Shares 4,900 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $9,000 Shares 48 Share Price $187.50 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $9,000 Shares 572 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $9,000 Shares 5,800 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $9,000 Shares 672 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRUMENT INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $9,000 Shares 187 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $9,000 Shares 2,100 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $9,000 Shares 7,899 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $9,000 Shares 1,747 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $8,000 Shares 5,288 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $8,000 Shares 3,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $8,000 Shares 305 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $8,000 Shares 5,400 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $8,000 Shares 1,293 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $8,000 Shares 2,900 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $8,000 Shares 2,800 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $8,000 Shares 1,800 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— EGAIN CORP 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,589 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $7,000 Shares 2,060 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $7,000 Shares 2,300 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $7,000 Shares 340 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— CASELLA WASTE SYS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $7,000 Shares 554 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $7,000 Shares 5,200 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $7,000 Shares 240 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 3,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $7,000 Shares 3,400 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $7,000 Shares 280 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $6,000 Shares 194 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SINOVAC BIOTECH LTD 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $6,000 Shares 2,300 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $6,000 Shares 770 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $6,000 Shares 102 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $6,000 Shares 2,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $6,000 Shares 903 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $6,000 Shares 9,800 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $6,000 Shares 4,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $6,000 Shares 2,600 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER PROGRAMS & SYS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $6,000 Shares 3,100 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CODEXIS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $5,000 Shares 147 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $5,000 Shares 4,500 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $5,000 Shares 850 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,115 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,908 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $5,000 Shares 41 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $5,000 Shares 527 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,374 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $5,000 Shares 751 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 785 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $5,000 Shares 4,700 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $5,000 Shares 202 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $5,000 Shares 3,200 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $5,000 Shares 68 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $5,000 Shares 1,256 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $5,000 Shares 57 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $5,000 Shares 135 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $4,000 Shares 402 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $4,000 Shares 15,148 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $4,000 Shares 5,772 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $4,000 Shares 4,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4,000 Shares 306 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4,000 Shares 267 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4,000 Shares 161 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $4,000 Shares 351 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $4,000 Shares 498 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $4,000 Shares 7,700 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $4,000 Shares 4,168 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $4,000 Shares 2,500 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $4,000 Shares 2,600 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $4,000 Shares 4,200 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $4,000 Shares 2,915 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4,000 Shares 245 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $4,000 Shares 1,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— RAFAEL HLDGS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $3,000 Shares 412 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $3,000 Shares 231 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $3,000 Shares 199 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $3,000 Shares 5,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 4,800 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $3,000 Shares 570 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— LEMAITRE VASCULAR INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LEMAITRE VASCULAR INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $3,000 Shares 1,744 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $3,000 Shares 312 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $3,000 Shares 1,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $3,000 Shares 5,249 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $3,000 Shares 1,376 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $3,000 Shares 381 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $3,000 Shares 1,436 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS LTD 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $3,000 Shares 1,480 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $3,000 Shares 5,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 1,042 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $3,000 Shares 5,970 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $2,000 Shares 1,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2,000 Shares 1,649 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ALCENTRA CAP CORP 0.0%
Value $2,000 Shares 314 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2,000 Shares 1,700 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $2,000 Shares 873 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEANFIRST FINL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $2,000 Shares 2,329 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $2,000 Shares 1,175 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $2,000 Shares 3,600 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $2,000 Shares 4,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $2,000 Shares 424 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $2,000 Shares 153 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $2,000 Shares 228 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INTL GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $2,000 Shares 177 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $2,000 Shares 1,518 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $2,000 Shares 4,700 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $2,000 Shares 5,800 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $1,000 Shares 424 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INS HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $1,000 Shares 335 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,000 Shares 137 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1,000 Shares 3,200 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1,000 Shares 3,000 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1,000 Shares 4,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $1,000 Shares 809 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $1,000 Shares 448 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— JUPAI HLDGS LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1,000 Shares 239 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $1,000 Shares 496 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS PLC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $1,000 Shares 1,400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 224 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $1,000 Shares 3,000 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $1,000 Shares 685 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $0 Shares 142 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $0 Shares 49,900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESVS INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $0 Shares 260 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MFC BANCORP LTD 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $0 Shares 1,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 1,858 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $0 Shares 474 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME CONTAINERS L 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $0 Shares 181 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DPW HLDGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $0 Shares 143 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MILLER HERMAN INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $0 Shares 518 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $0 Shares 138 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —